Value Partners RMB Money Market ETF: Unit HKD

• Key Data
• Complain

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

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• CCASS
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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-24	0	90,800	0.00	118,000	2026-04-24
2	2026-04-22	-90,800	-2,000	-333.82	27,200	2026-01-06
3	2026-01-06	-88,800	-88,800	-326.47	27,200	2026-01-06
4	2025-10-23	0	2,000	0.00	116,000	2025-10-23
5	2025-10-17	-2,000	-2,000	-1.75	114,000	2025-10-16

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