Taikang Hong Kong USD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-06	0	0	0.0000	100	2026-02-03
2	2026-02-05	0	0	0.0000	100	2026-02-03
3	2026-02-04	0	0	0.0000	100	2026-02-03
4	2026-02-03	0	0	0.0000	100	2026-02-03
5	2026-02-02	0	0	0.0000	100	2026-01-29
6	2026-01-30	0	0	0.0000	100	2026-01-29
7	2026-01-29	0		0.0000	100	2026-01-29

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