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
• Quote

• Daily
• Weekly
• Monthly
• 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
2026-05-14	0	1,009	1,009	1,009	1,009	1,009	28	28,256	1,009.1	1,009	1,009	1,009	1,009	1,009	28	1,009.1	0.01%
2026-05-13	0	1,009	1,009	1,009	1,009	1,009	52	52,465	1,008.9	1,009	1,009	1,009	1,009	1,009	52	1,008.9	-0.00%
2026-05-12	0	1,009	-	1,009	-	-	28	28,254	1,009.1	1,009	-	1,009	-	-	28	1,009.1	-0.00%
2026-05-11	0	1,009	-	1,009	1,009	1,009	5	5,045	1,009.0	1,009	-	1,009	1,009	1,009	5	1,009.0	-0.00%
2026-05-08	0	1,009	1,009	-	1,009	1,009	19	19,171	1,009.0	1,009	1,009	-	1,009	1,009	19	1,009.0	0.00%
2026-05-07	0	1,009	1,009	-	1,009	1,009	28	28,245	1,008.8	1,009	1,009	-	1,009	1,009	28	1,008.8	0.04%
2026-05-06	0	1,009	-	-	1,009	1,009	442	445,872	1,008.8	1,009	-	-	1,009	1,009	442	1,008.8	0.00%
2026-05-05	0	1,009	-	-	1,009	1,009	174	175,513	1,008.7	1,009	-	-	1,009	1,009	174	1,008.7	-0.02%
2026-05-04	0	1,009	-	-	1,009	1,009	326	328,815	1,008.6	1,009	-	-	1,009	1,009	326	1,008.6	0.03%
2026-04-30	0	1,008	-	-	1,008	1,009	98	98,840	1,008.6	1,008	-	-	1,008	1,009	98	1,008.6	-0.02%
2026-04-29	0	1,009	1,008	1,009	1,009	1,009	76	76,660	1,008.7	1,009	1,008	1,009	1,009	1,009	76	1,008.7	0.02%
2026-04-28	0	1,009	-	1,009	1,008	1,009	61	61,509	1,008.3	1,009	-	1,009	1,008	1,009	61	1,008.3	0.03%
2026-04-27	0	1,008	1,008	1,008	-	-	0	0	-	1,008	1,008	1,008	-	-	0	-	0.01%
2026-04-24	0	1,008	1,008	1,008	1,008	1,008	2	2,016	1,008.0	1,008	1,008	1,008	1,008	1,008	2	1,008.0	0.00%
2026-04-23	0	1,008	1,008	1,008	1,008	1,008	3	3,024	1,008.0	1,008	1,008	1,008	1,008	1,008	3	1,008.0	0.01%
2026-04-22	0	1,008	1,008	1,008	-	-	0	0	-	1,008	1,008	1,008	-	-	0	-	0.00%
2026-04-21	0	1,008	1,008	1,008	1,008	1,008	5	5,039	1,007.8	1,008	1,008	1,008	1,008	1,008	5	1,007.8	0.01%
2026-04-20	0	1,008	1,008	1,008	1,008	1,008	210	211,648	1,007.8	1,008	1,008	1,008	1,008	1,008	210	1,007.8	-0.00%
2026-04-17	0	1,008	1,008	1,008	1,008	1,008	2	2,015	1,007.5	1,008	1,008	1,008	1,008	1,008	2	1,007.5	0.01%
2026-04-16	0	1,008	1,008	1,008	1,008	1,008	18	18,140	1,007.8	1,008	1,008	1,008	1,008	1,008	18	1,007.8	-0.01%
2026-04-15	0	1,008	1,008	1,008	1,008	1,008	9	9,070	1,007.8	1,008	1,008	1,008	1,008	1,008	9	1,007.8	0.00%
2026-04-14	0	1,008	1,008	1,008	1,008	1,008	10	10,078	1,007.8	1,008	1,008	1,008	1,008	1,008	10	1,007.8	0.00%
2026-04-13	0	1,008	1,008	1,008	1,008	1,008	13	13,099	1,007.6	1,008	1,008	1,008	1,008	1,008	13	1,007.6	0.03%
2026-04-10	0	1,007	1,007	1,008	-	-	0	0	-	1,007	1,007	1,008	-	-	0	-	0.00%
2026-04-09	0	1,007	1,007	1,008	1,007	1,007	7	7,051	1,007.3	1,007	1,007	1,008	1,007	1,007	7	1,007.3	0.01%
2026-04-08	0	1,007	-	-	1,007	1,007	102	102,739	1,007.2	1,007	-	-	1,007	1,007	102	1,007.2	0.00%
2026-04-02	0	1,007	1,007	1,007	1,007	1,007	11	11,080	1,007.3	1,007	1,007	1,007	1,007	1,007	11	1,007.3	-0.03%
2026-04-01	0	1,008	1,007	1,008	1,007	1,008	117	117,871	1,007.4	1,008	1,007	1,008	1,007	1,008	117	1,007.4	0.03%
2026-03-31	0	1,007	1,007	1,007	1,007	1,007	28	28,199	1,007.1	1,007	1,007	1,007	1,007	1,007	28	1,007.1	0.00%
2026-03-30	0	1,007	-	-	1,007	1,007	8	8,057	1,007.1	1,007	-	-	1,007	1,007	8	1,007.1	0.01%
2026-03-27	0	1,007	1,007	1,007	1,007	1,007	7	7,049	1,007.0	1,007	1,007	1,007	1,007	1,007	7	1,007.0	0.00%
2026-03-26	0	1,007	-	1,007	1,007	1,007	17	17,119	1,007.0	1,007	-	1,007	1,007	1,007	17	1,007.0	0.01%
2026-03-25	0	1,007	1,007	-	1,007	1,007	6	6,040	1,006.7	1,007	1,007	-	1,007	1,007	6	1,006.7	0.03%
2026-03-24	0	1,007	1,007	-	1,007	1,007	9	9,060	1,006.7	1,007	1,007	-	1,007	1,007	9	1,006.7	0.00%
2026-03-23	0	1,007	1,007	1,007	-	-	0	0	-	1,007	1,007	1,007	-	-	0	-	0.00%
2026-03-20	0	1,006	1,006	1,007	1,006	1,007	7	7,046	1,006.6	1,006	1,006	1,007	1,006	1,007	7	1,006.6	0.00%
2026-03-19	0	1,006	1,006	-	1,006	1,007	11	11,071	1,006.5	1,006	1,006	-	1,006	1,007	11	1,006.5	-0.01%
2026-03-18	0	1,007	1,007	-	-	-	0	0	-	1,007	1,007	-	-	-	0	-	0.02%
2026-03-17	0	1,006	1,006	1,007	1,006	1,006	15	15,093	1,006.2	1,006	1,006	1,007	1,006	1,006	15	1,006.2	-0.01%
2026-03-16	0	1,006	-	1,006	1,006	1,007	4	4,025	1,006.3	1,006	-	1,006	1,006	1,007	4	1,006.3	0.02%
2026-03-13	0	1,006	-	1,006	-	-	0	0	-	1,006	-	1,006	-	-	0	-	0.00%
2026-03-12	0	1,006	1,006	1,006	1,006	1,006	2	2,012	1,006.0	1,006	1,006	1,006	1,006	1,006	2	1,006.0	0.00%
2026-03-11	0	1,006	1,006	-	-	-	0	0	-	1,006	1,006	-	-	-	0	-	0.00%
2026-03-10	0	1,006	1,006	1,006	-	-	0	0	-	1,006	1,006	1,006	-	-	0	-	0.00%
2026-03-09	0	1,006	1,006	-	1,006	1,006	11	11,068	1,006.2	1,006	1,006	-	1,006	1,006	11	1,006.2	0.03%
2026-03-06	0	1,006	-	-	1,006	1,006	3	3,017	1,005.7	1,006	-	-	1,006	1,006	3	1,005.7	0.00%
2026-03-05	0	1,006	1,006	1,006	1,006	1,006	38	38,220	1,005.8	1,006	1,006	1,006	1,006	1,006	38	1,005.8	0.01%
2026-03-04	0	1,006	1,006	-	1,006	1,006	9	9,051	1,005.7	1,006	1,006	-	1,006	1,006	9	1,005.7	-0.02%
2026-03-03	0	1,006	1,006	1,006	1,006	1,006	13	13,076	1,005.8	1,006	1,006	1,006	1,006	1,006	13	1,005.8	0.01%
2026-03-02	0	1,006	1,006	1,006	1,006	1,006	26	26,151	1,005.8	1,006	1,006	1,006	1,006	1,006	26	1,005.8	0.00%
2026-02-27	0	1,006	1,005	1,006	1,005	1,006	33	33,182	1,005.5	1,006	1,005	1,006	1,005	1,006	33	1,005.5	0.03%
2026-02-26	0	1,005	1,005	1,006	1,005	1,005	3	3,016	1,005.3	1,005	1,005	1,006	1,005	1,005	3	1,005.3	-0.01%
2026-02-25	0	1,006	1,005	1,006	1,006	1,006	48	48,266	1,005.5	1,006	1,005	1,006	1,006	1,006	48	1,005.5	0.00%
2026-02-24	0	1,006	1,005	1,006	1,006	1,006	5	5,027	1,005.4	1,006	1,005	1,006	1,006	1,006	5	1,005.4	0.00%
2026-02-23	0	1,005	1,005	1,005	1,005	1,005	6	6,031	1,005.2	1,005	1,005	1,005	1,005	1,005	6	1,005.2	0.04%
2026-02-20	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.00%
2026-02-16	0	1,005	1,005	1,005	1,005	1,005	11	11,054	1,004.9	1,005	1,005	1,005	1,005	1,005	11	1,004.9	0.02%
2026-02-13	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.03%
2026-02-12	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.00%
2026-02-11	0	1,005	1,005	1,005	1,004	1,004	1	1,004	1,004.0	1,005	1,005	1,005	1,004	1,004	1	1,004.0	0.01%
2026-02-10	0	1,004	1,004	1,004	1,004	1,004	1	1,004	1,004.0	1,004	1,004	1,004	1,004	1,004	1	1,004.0	0.00%
2026-02-09	0	1,004	-	-	-	-	0	0	-	1,004	-	-	-	-	0	-	0.00%
2026-02-06	0	1,004	1,004	1,005	1,004	1,004	6	6,025	1,004.2	1,004	1,004	1,005	1,004	1,004	6	1,004.2	0.00%
2026-02-05	0	1,004	1,004	1,004	1,004	1,004	7	7,029	1,004.1	1,004	1,004	1,004	1,004	1,004	7	1,004.1	-0.00%
2026-02-04	0	1,004	-	-	1,004	1,004	13	13,056	1,004.3	1,004	-	-	1,004	1,004	13	1,004.3	0.03%
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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