Value Partners USD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03480	2025-10-16			Docs

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• About CCASS

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CCASS holding changes from 2026-02-03 to 2026-02-04

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
0		Total changed named holdings	0	0	0.00	0.00
3		Unchanged named holdings	16,250	0	59.74	0.00
3		Total named holdings	16,250	0	59.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
3		Total securities in CCASS	16,250	0	59.74	0.00
		Securities not in CCASS	10,950	0	40.26	0.00
		Issued securities	27,200	0	100.00	0.00	6-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-02-02
Volume	0
Turnover	0

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