Taikang Hong Kong HKD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			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
2026-02-06	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	0.00%
2026-02-05	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.05%
2026-02-04	0	1,000	-	-	1,000	1,000	3	3,000	1,000.0	1,000	-	-	1,000	1,000	3	1,000.0	-0.10%
2026-02-03	0	1,001	1,001	1,001	1,001	1,001	3	3,003	1,001.0	1,001	1,001	1,001	1,001	1,001	3	1,001.0	0.00%
2026-02-02	0	1,001	-	-	1,001	1,002	6	6,007	1,001.2	1,001	-	-	1,001	1,002	6	1,001.2	0.00%
2026-01-30	0	1,001	1,001	1,002	-	-	0	0	-	1,001	1,001	1,002	-	-	0	-	0.05%
2026-01-29	0	1,001	1,001	1,001	1,001	1,001	5	5,002	1,000.4	1,001	1,001	1,001	1,001	1,001	5	1,000.4

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