Value Partners USD Money Market ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03480	2025-10-16			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• Big changes
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• Big changes all stocks
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• About CCASS

• Snapshot
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• CCASS total
• 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	2026-01-06	10,950	10,950	40.26	27,200	2026-01-06
2	2025-11-11	0	250	0.00	16,250	2025-11-11
3	2025-11-10	-250	-250	-1.56	16,000	2025-10-16

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