Value Partners HKD Money Market ETF: Unit HKD

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03421	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	2025-11-13	336,000	80,000	13	131.2500	256,000	2025-10-23
2	2025-10-21	256,000	2,000	7	101.5873	252,000	2025-10-16
3	2025-10-17	254,000	2,000	3	100.7937	252,000	2025-10-16

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