Value Partners RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-26 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 2 | 2026-03-25 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 3 | 2026-03-24 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 4 | 2026-03-23 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 5 | 2026-03-20 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 6 | 2026-03-19 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 7 | 2026-03-18 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 8 | 2026-03-17 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 9 | 2026-03-16 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 10 | 2026-03-13 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 11 | 2026-03-12 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 12 | 2026-03-11 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 13 | 2026-03-10 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 14 | 2026-03-09 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 15 | 2026-03-06 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 16 | 2026-03-05 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 17 | 2026-03-04 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 18 | 2026-03-03 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 19 | 2026-03-02 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 20 | 2026-02-27 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 21 | 2026-02-26 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 22 | 2026-02-25 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 23 | 2026-02-24 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 24 | 2026-02-23 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 25 | 2026-02-20 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 26 | 2026-02-16 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 27 | 2026-02-13 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 28 | 2026-02-12 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 29 | 2026-02-11 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 30 | 2026-02-10 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 31 | 2026-02-09 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 32 | 2026-02-06 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 33 | 2026-02-05 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 34 | 2026-02-04 | 20 | 0 | 0.0735 | 27,200 | 2026-01-06 |
| 35 | 2026-02-03 | 20 | -5 | 0.0735 | 27,200 | 2026-01-06 |
| 36 | 2026-02-02 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 37 | 2026-01-30 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 38 | 2026-01-29 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 39 | 2026-01-28 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 40 | 2026-01-27 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 41 | 2026-01-26 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 42 | 2026-01-23 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 43 | 2026-01-22 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 44 | 2026-01-21 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 45 | 2026-01-20 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 46 | 2026-01-19 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 47 | 2026-01-16 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 48 | 2026-01-15 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 49 | 2026-01-14 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 50 | 2026-01-13 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 51 | 2026-01-12 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 52 | 2026-01-09 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 53 | 2026-01-08 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 54 | 2026-01-07 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 55 | 2026-01-06 | 25 | 0 | 0.0919 | 27,200 | 2026-01-06 |
| 56 | 2026-01-05 | 25 | 0 | 0.0216 | 116,000 | 2026-01-05 |
| 57 | 2026-01-02 | 25 | 0 | 0.0216 | 116,000 | 2025-10-23 |
| 58 | 2025-12-31 | 25 | 0 | 0.0216 | 116,000 | 2025-10-23 |
| 59 | 2025-12-30 | 25 | 0 | 0.0216 | 116,000 | 2025-10-23 |
| 60 | 2025-12-29 | 25 | 0 | 0.0216 | 116,000 | 2025-10-23 |
| 61 | 2025-12-24 | 25 | 0 | 0.0216 | 116,000 | 2025-10-23 |
| 62 | 2025-12-23 | 25 | 5 | 0.0216 | 116,000 | 2025-10-23 |
| 63 | 2025-12-22 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 64 | 2025-12-19 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 65 | 2025-12-18 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 66 | 2025-12-17 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 67 | 2025-12-16 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 68 | 2025-12-15 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 69 | 2025-12-12 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 70 | 2025-12-11 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 71 | 2025-12-10 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 72 | 2025-12-09 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 73 | 2025-12-08 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 74 | 2025-12-05 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 75 | 2025-12-04 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 76 | 2025-12-03 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 77 | 2025-12-02 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 78 | 2025-12-01 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 79 | 2025-11-28 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 80 | 2025-11-27 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 81 | 2025-11-26 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 82 | 2025-11-25 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 83 | 2025-11-24 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 84 | 2025-11-21 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 85 | 2025-11-20 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 86 | 2025-11-19 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 87 | 2025-11-18 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 88 | 2025-11-17 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 89 | 2025-11-14 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 90 | 2025-11-13 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 91 | 2025-11-12 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 92 | 2025-11-11 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 93 | 2025-11-10 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 94 | 2025-11-07 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 95 | 2025-11-06 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 96 | 2025-11-05 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 97 | 2025-11-04 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 98 | 2025-11-03 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 99 | 2025-10-31 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 100 | 2025-10-30 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 101 | 2025-10-28 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 102 | 2025-10-27 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 103 | 2025-10-24 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 104 | 2025-10-23 | 20 | 0 | 0.0172 | 116,000 | 2025-10-23 |
| 105 | 2025-10-22 | 20 | 0 | 0.0175 | 114,000 | 2025-10-16 |
| 106 | 2025-10-21 | 20 | 0 | 0.0175 | 114,000 | 2025-10-16 |
| 107 | 2025-10-20 | 20 | 20 | 0.0175 | 114,000 | 2025-10-16 |
| 108 | 2025-10-17 | 0 | 0 | 0.0000 | 114,000 | 2025-10-16 |
| 109 | 2025-10-16 | 0 | 0.0000 | 114,000 | 2025-10-16 |
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