Taikang Hong Kong HKD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

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CCASS holding changes from 2026-06-12 to 2026-06-15

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
13		Unchanged named holdings	6,500	0	100.00	0.00
13		Total named holdings	6,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	6,500	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,500	0	100.00	0.00	20-Apr-2026

Trades that settled in this date range

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

Trading date	2026-06-11
Volume	20
Turnover	20,180
Average price	1,009.000

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