Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | 0 | 80,000 | 0.00 | 336,000 | 2025-11-19 |
| 2 | 2025-11-13 | -80,000 | -80,000 | -31.25 | 256,000 | 2025-10-23 |
| 3 | 2025-10-23 | 0 | 4,000 | 0.00 | 256,000 | 2025-10-23 |
| 4 | 2025-10-21 | -4,000 | -2,000 | -1.59 | 252,000 | 2025-10-16 |
| 5 | 2025-10-17 | -2,000 | -2,000 | -0.79 | 252,000 | 2025-10-16 |
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