ChinaAMC HKD Digital Money Market Fund: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• Yearly
• Parallel trading

Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2026-02-03	0	1,004	1,004	1,004	1,004	1,004	212	212,909	1,004.3	1,004	1,004	1,004	1,004	1,004	212	1,004.3	-0.01%
2026-02-02	0	1,004	1,004	1,004	-	-	0	0	-	1,004	1,004	1,004	-	-	0	-	0.00%
2026-01-30	0	1,004	1,004	1,004	-	-	9	9,037	1,004.1	1,004	1,004	1,004	-	-	9	1,004.1	0.00%
2026-01-29	0	1,004	1,004	1,004	1,004	1,004	18	18,073	1,004.1	1,004	1,004	1,004	1,004	1,004	18	1,004.1	0.02%
2026-01-28	0	1,004	1,004	-	1,004	1,004	2	2,007	1,003.5	1,004	1,004	-	1,004	1,004	2	1,003.5	0.01%
2026-01-27	0	1,004	1,004	1,004	1,004	1,004	2	2,007	1,003.5	1,004	1,004	1,004	1,004	1,004	2	1,003.5	0.00%
2026-01-26	0	1,004	-	-	1,004	1,004	5	5,017	1,003.4	1,004	-	-	1,004	1,004	5	1,003.4	0.03%
2026-01-23	0	1,004	1,004	1,004	1,004	1,004	4	4,014	1,003.5	1,004	1,004	1,004	1,004	1,004	4	1,003.5	0.00%
2026-01-22	0	1,003	1,003	1,004	1,003	1,003	7	7,024	1,003.4	1,003	1,003	1,004	1,003	1,003	7	1,003.4	-0.01%
2026-01-21	0	1,004	1,003	1,004	1,003	1,004	113	113,384	1,003.4	1,004	1,003	1,004	1,003	1,004	113	1,003.4	0.00%
2026-01-20	0	1,004	1,003	-	1,004	1,004	12	12,042	1,003.5	1,004	1,003	-	1,004	1,004	12	1,003.5	0.01%
2026-01-19	0	1,003	1,003	1,003	1,003	1,003	4	4,012	1,003.0	1,003	1,003	1,003	1,003	1,003	4	1,003.0	0.03%
2026-01-16	0	1,003	1,003	-	1,003	1,003	3	3,009	1,003.0	1,003	1,003	-	1,003	1,003	3	1,003.0	0.01%
2026-01-15	0	1,003	1,003	1,003	1,003	1,003	6	6,018	1,003.0	1,003	1,003	1,003	1,003	1,003	6	1,003.0	-0.01%
2026-01-14	0	1,003	-	1,003	1,003	1,003	12	12,037	1,003.1	1,003	-	1,003	1,003	1,003	12	1,003.1	0.01%
2026-01-13	0	1,003	1,003	1,003	1,003	1,003	1	1,002	1,002.0	1,003	1,003	1,003	1,003	1,003	1	1,002.0	0.04%
2026-01-09	0	1,003	1,003	-	1,003	1,003	11	11,029	1,002.6	1,003	1,003	-	1,003	1,003	11	1,002.6	0.00%
2026-01-08	0	1,003	1,003	-	1,003	1,003	9	9,022	1,002.4	1,003	1,003	-	1,003	1,003	9	1,002.4	0.00%
2026-01-07	0	1,003	1,003	1,003	-	-	1	1,002	1,002.0	1,003	1,003	1,003	-	-	1	1,002.0	0.00%
2026-01-06	0	1,003	1,003	-	1,002	1,003	24	24,056	1,002.3	1,003	1,003	-	1,002	1,003	24	1,002.3	0.02%
2026-01-05	0	1,002	1,002	1,003	1,002	1,002	34	34,078	1,002.3	1,002	1,002	1,003	1,002	1,002	34	1,002.3	-0.01%
2025-12-31	0	1,002	1,002	1,002	1,002	1,002	58	58,135	1,002.3	1,002	1,002	1,002	1,002	1,002	58	1,002.3	0.01%
2025-12-30	0	1,002	-	1,002	1,002	1,002	564	565,228	1,002.2	1,002	-	1,002	1,002	1,002	564	1,002.2	0.00%
2025-12-29	0	1,002	1,002	-	1,002	1,002	13	13,028	1,002.2	1,002	1,002	-	1,002	1,002	13	1,002.2	0.02%
2025-12-24	0	1,002	-	-	-	-	4	4,008	1,002.0	1,002	-	-	-	-	4	1,002.0	0.00%
2025-12-23	0	1,002	1,002	1,002	1,002	1,002	11	11,022	1,002.0	1,002	1,002	1,002	1,002	1,002	11	1,002.0	-0.00%
2025-12-22	0	1,002	1,002	1,002	1,002	1,002	27	27,050	1,001.9	1,002	1,002	1,002	1,002	1,002	27	1,001.9	0.04%
2025-12-19	0	1,002	1,002	1,002	1,002	1,002	18	18,030	1,001.7	1,002	1,002	1,002	1,002	1,002	18	1,001.7	0.01%
2025-12-18	0	1,002	-	1,002	1,001	1,002	33	33,046	1,001.4	1,002	-	1,002	1,001	1,002	33	1,001.4	0.01%
2025-12-17	0	1,001	-	-	1,001	1,001	6	6,008	1,001.3	1,001	-	-	1,001	1,001	6	1,001.3	0.04%
2025-12-16	0	1,001	-	1,001	1,001	1,001	8	8,009	1,001.1	1,001	-	1,001	1,001	1,001	8	1,001.1	-0.02%
2025-12-15	0	1,001	1,001	-	1,001	1,001	6	6,007	1,001.2	1,001	1,001	-	1,001	1,001	6	1,001.2	0.00%
2025-12-12	0	1,001	-	-	1,001	1,001	5	5,006	1,001.2	1,001	-	-	1,001	1,001	5	1,001.2	0.03%
2025-12-11	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.01%
2025-12-10	0	1,001	1,001	1,001	1,001	1,001	2	2,001	1,000.5	1,001	1,001	1,001	1,001	1,001	2	1,000.5	0.01%
2025-12-09	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.01%
2025-12-08	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-05	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-04	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-03	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-02	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	0.00%
2025-12-01	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	-0.01%
2025-11-28	0	1,001	1,000	1,001	1,001	1,001	12	12,007	1,000.6	1,001	1,000	1,001	1,001	1,001	12	1,000.6

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