Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
CCASS holding changes from 2026-06-26 to 2026-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395 | 465 | 0.38 | 0.13 | 2026-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 114 | 11 | 0.03 | 0.00 | 2026-06-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 92 | 1 | 0.03 | 0.00 | 2026-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547 | -79 | 0.43 | -0.02 | 2026-06-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553 | -398 | 0.15 | -0.11 | 2026-06-29 | |
| 5 | Total changed named holdings | 3,701 | 0 | 1.02 | 0.00 | |||
| 19 | Unchanged named holdings | 360,299 | 0 | 98.98 | 0.00 | |||
| 24 | Total named holdings | 364,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 364,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 364,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 715 |
| Turnover | 728,281 |
| Average price | 1,018.575 |
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