Value Partners RMB Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03420	2025-10-16			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-04-22	118,000	2,000	5	433.8235	27,200	2026-01-06
2	2025-10-17	116,000	2,000	2	101.7544	114,000	2025-10-16

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