Taikang Hong Kong USD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-10	100	0	100.0000	100	2026-02-05
2	2026-02-09	100	0	100.0000	100	2026-02-05
3	2026-02-06	100	0	100.0000	100	2026-02-05
4	2026-02-05	100	0	100.0000	100	2026-02-05
5	2026-02-04	100	0	100.0000	100	2026-02-03
6	2026-02-03	100	0	100.0000	100	2026-02-03
7	2026-02-02	100	0	100.0000	100	2026-01-29
8	2026-01-30	100	0	100.0000	100	2026-01-29
9	2026-01-29	100		100.0000	100	2026-01-29

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