Taikang Hong Kong USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03176  2026-01-29    
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 2026-06-10 400 300 5 400.0000 100 2026-02-11

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