Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145 | 25 | 0.34 | 0.01 | 2026-05-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,315 | -25 | 0.39 | -0.01 | 2026-05-14 | |
| 2 | Total changed named holdings | 2,460 | 0 | 0.73 | 0.00 | |||
| 18 | Unchanged named holdings | 333,540 | 0 | 99.27 | 0.00 | |||
| 20 | Total named holdings | 336,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 336,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 336,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 25 |
| Turnover | 25,392 |
| Average price | 1,015.680 |
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