Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103 | 50 | 0.33 | 0.01 | 2026-03-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 75 | 26 | 0.02 | 0.01 | 2026-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,294 | -76 | 11.69 | -0.02 | 2026-03-26 | |
| 3 | Total changed named holdings | 40,472 | 0 | 12.05 | 0.00 | |||
| 11 | Unchanged named holdings | 295,528 | 0 | 87.95 | 0.00 | |||
| 14 | Total named holdings | 336,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | 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 | 2026-03-24 |
| Volume | 96 |
| Turnover | 97,164 |
| Average price | 1,012.125 |
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