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
2026-05-14	0	1,007	1,007	1,007	1,008	1,008	71	71,532	1,007.5	1,007	1,007	1,007	1,008	1,008	71	1,007.5	0.05%
2026-05-13	0	1,007	-	1,007	-	-	0	0	-	1,007	-	1,007	-	-	0	-	0.00%
2026-05-12	0	1,007	1,006	1,007	1,006	1,007	8	8,047	1,005.9	1,007	1,006	1,007	1,006	1,007	8	1,005.9	0.05%
2026-05-11	0	1,006	1,006	1,008	1,006	1,006	1,505	1,514,030	1,006.0	1,006	1,006	1,008	1,006	1,006	1,505	1,006.0	-0.20%
2026-05-08	0	1,008	1,006	-	1,007	1,008	8	8,058	1,007.3	1,008	1,006	-	1,007	1,008	8	1,007.3	0.20%
2026-05-07	0	1,006	1,006	-	1,006	1,006	2	2,011	1,005.5	1,006	1,006	-	1,006	1,006	2	1,005.5	0.05%
2026-05-06	0	1,006	1,006	-	1,006	1,006	9	9,049	1,005.4	1,006	1,006	-	1,006	1,006	9	1,005.4	0.00%
2026-05-05	0	1,006	-	-	1,006	1,006	32	32,187	1,005.8	1,006	-	-	1,006	1,006	32	1,005.8	0.00%
2026-05-04	0	1,006	-	-	1,006	1,007	86	86,537	1,006.2	1,006	-	-	1,006	1,007	86	1,006.2	0.00%
2026-04-30	0	1,006	-	-	1,006	1,006	3	3,016	1,005.3	1,006	-	-	1,006	1,006	3	1,005.3	0.00%
2026-04-29	0	1,006	1,006	1,007	1,006	1,007	252	253,513	1,006.0	1,006	1,006	1,007	1,006	1,007	252	1,006.0	-0.10%
2026-04-28	0	1,007	1,006	1,007	1,006	1,007	326	327,962	1,006.0	1,007	1,006	1,007	1,006	1,007	326	1,006.0	0.05%
2026-04-27	0	1,006	1,006	1,006	1,006	1,006	52	52,312	1,006.0	1,006	1,006	1,006	1,006	1,006	52	1,006.0	0.10%
2026-04-24	0	1,005	1,005	1,006	-	-	10	10,050	1,005.0	1,005	1,005	1,006	-	-	10	1,005.0	0.00%
2026-04-23	0	1,005	1,005	1,006	1,005	1,006	11	11,058	1,005.3	1,005	1,005	1,006	1,005	1,006	11	1,005.3	0.00%
2026-04-22	0	1,005	1,005	1,006	1,005	1,005	1,074	1,079,340	1,005.0	1,005	1,005	1,006	1,005	1,005	1,074	1,005.0	0.00%
2026-04-21	0	1,005	1,005	1,006	1,005	1,006	563	566,069	1,005.5	1,005	1,005	1,006	1,005	1,006	563	1,005.5	0.00%
2026-04-20	0	1,005	1,005	1,006	1,005	1,006	584	587,184	1,005.5	1,005	1,005	1,006	1,005	1,006	584	1,005.5	0.00%
2026-04-17	0	1,005	1,005	1,006	1,005	1,006	152	152,809	1,005.3	1,005	1,005	1,006	1,005	1,006	152	1,005.3	0.00%
2026-04-16	0	1,005	1,005	1,006	1,005	1,006	1,136	1,142,205	1,005.5	1,005	1,005	1,006	1,005	1,006	1,136	1,005.5	0.05%
2026-04-15	0	1,005	1,005	1,005	1,005	1,005	1,210	1,216,002	1,005.0	1,005	1,005	1,005	1,005	1,005	1,210	1,005.0	-0.05%
2026-04-14	0	1,005	1,005	1,005	1,005	1,006	460	462,208	1,004.8	1,005	1,005	1,005	1,005	1,006	460	1,004.8	0.00%
2026-04-13	0	1,005	1,005	1,005	1,005	1,005	1,914	1,923,538	1,005.0	1,005	1,005	1,005	1,005	1,005	1,914	1,005.0	0.00%
2026-04-10	0	1,005	1,005	1,005	1,005	1,005	144	144,717	1,005.0	1,005	1,005	1,005	1,005	1,005	144	1,005.0	0.05%
2026-04-09	0	1,005	1,005	1,005	1,005	1,005	60	60,295	1,004.9	1,005	1,005	1,005	1,005	1,005	60	1,004.9	-0.05%
2026-04-08	0	1,005	-	1,029	1,004	1,005	518	520,579	1,005.0	1,005	-	1,029	1,004	1,005	518	1,005.0	0.00%
2026-04-02	0	1,005	1,004	1,005	1,005	1,005	10	10,050	1,005.0	1,005	1,004	1,005	1,005	1,005	10	1,005.0	0.00%
2026-04-01	0	1,005	1,004	1,005	1,005	1,005	2	2,010	1,005.0	1,005	1,004	1,005	1,005	1,005	2	1,005.0	0.15%
2026-03-31	0	1,004	1,004	1,005	1,004	1,004	4	4,014	1,003.5	1,004	1,004	1,005	1,004	1,004	4	1,003.5	-0.05%
2026-03-30	0	1,004	-	-	1,004	1,004	272	273,088	1,004.0	1,004	-	-	1,004	1,004	272	1,004.0	0.00%
2026-03-27	0	1,004	1,004	1,004	1,004	1,004	3	3,012	1,004.0	1,004	1,004	1,004	1,004	1,004	3	1,004.0	0.00%
2026-03-26	0	1,004	1,004	1,004	1,004	1,004	14	14,055	1,003.9	1,004	1,004	1,004	1,004	1,004	14	1,003.9	0.05%
2026-03-25	0	1,004	1,004	-	-	-	0	0	-	1,004	1,004	-	-	-	0	-	0.00%
2026-03-24	0	1,004	1,004	1,020	1,004	1,004	31	31,108	1,003.5	1,004	1,004	1,020	1,004	1,004	31	1,003.5	0.00%
2026-03-23	0	1,004	1,004	1,004	1,004	1,004	109	109,432	1,004.0	1,004	1,004	1,004	1,004	1,004	109	1,004.0	-0.05%
2026-03-20	0	1,004	1,004	1,004	1,003	1,004	515	516,798	1,003.5	1,004	1,004	1,004	1,003	1,004	515	1,003.5	0.05%
2026-03-19	0	1,004	1,003	1,004	1,004	1,004	27	27,094	1,003.5	1,004	1,003	1,004	1,004	1,004	27	1,003.5	0.05%
2026-03-18	0	1,003	1,003	1,004	1,003	1,003	3	3,009	1,003.0	1,003	1,003	1,004	1,003	1,003	3	1,003.0	0.05%
2026-03-17	0	1,003	1,003	1,003	1,003	1,003	9	9,025	1,002.8	1,003	1,003	1,003	1,003	1,003	9	1,002.8	-0.10%
2026-03-16	0	1,004	1,003	1,004	-	-	0	0	-	1,004	1,003	1,004	-	-	0	-	0.00%
2026-03-13	0	1,004	1,003	1,004	1,004	1,004	21	21,073	1,003.5	1,004	1,003	1,004	1,004	1,004	21	1,003.5	0.10%
2026-03-12	0	1,003	1,003	1,003	-	-	0	0	-	1,003	1,003	1,003	-	-	0	-	0.00%
2026-03-11	0	1,003	1,003	1,006	-	-	0	0	-	1,003	1,003	1,006	-	-	0	-	0.00%
2026-03-10	0	1,003	1,003	1,003	1,003	1,003	5	5,012	1,002.4	1,003	1,003	1,003	1,003	1,003	5	1,002.4	0.00%
2026-03-09	0	1,003	1,002	1,003	1,003	1,003	46	46,115	1,002.5	1,003	1,002	1,003	1,003	1,003	46	1,002.5	0.00%
2026-03-06	0	1,003	1,002	1,008	1,003	1,003	5	5,012	1,002.4	1,003	1,002	1,008	1,003	1,003	5	1,002.4	-0.05%
2026-03-05	0	1,003	1,003	1,003	1,003	1,003	8	8,024	1,003.0	1,003	1,003	1,003	1,003	1,003	8	1,003.0	0.10%
2026-03-04	0	1,002	1,002	1,008	1,002	1,002	5	5,010	1,002.0	1,002	1,002	1,008	1,002	1,002	5	1,002.0	0.00%
2026-03-03	0	1,002	1,002	1,003	1,002	1,003	10	10,022	1,002.2	1,002	1,002	1,003	1,002	1,003	10	1,002.2	-0.05%
2026-03-02	0	1,003	1,002	1,003	1,003	1,003	4	4,010	1,002.5	1,003	1,002	1,003	1,003	1,003	4	1,002.5	0.00%
2026-02-27	0	1,003	1,002	1,003	1,002	1,003	31	31,073	1,002.4	1,003	1,002	1,003	1,002	1,003	31	1,002.4	0.05%
2026-02-26	0	1,002	1,002	1,003	1,002	1,003	300	300,675	1,002.3	1,002	1,002	1,003	1,002	1,003	300	1,002.3	0.00%
2026-02-25	0	1,002	1,002	1,003	-	-	0	0	-	1,002	1,002	1,003	-	-	0	-	0.05%
2026-02-24	0	1,002	1,002	1,002	1,002	1,002	8	8,014	1,001.8	1,002	1,002	1,002	1,002	1,002	8	1,001.8	0.00%
2026-02-23	0	1,002	1,002	1,002	-	-	0	0	-	1,002	1,002	1,002	-	-	0	-	0.00%
2026-02-20	0	1,002	1,002	1,002	-	-	0	0	-	1,002	1,002	1,002	-	-	0	-	0.00%
2026-02-16	0	1,002	1,002	1,002	1,002	1,002	38	38,058	1,001.5	1,002	1,002	1,002	1,002	1,002	38	1,001.5	-0.05%
2026-02-13	0	1,002	1,002	1,002	1,002	1,002	37	37,074	1,002.0	1,002	1,002	1,002	1,002	1,002	37	1,002.0	0.10%
2026-02-12	0	1,001	1,001	1,002	1,001	1,001	3	3,003	1,001.0	1,001	1,001	1,002	1,001	1,001	3	1,001.0	0.00%
2026-02-11	0	1,001	1,001	1,002	1,001	1,002	44	44,061	1,001.4	1,001	1,001	1,002	1,001	1,002	44	1,001.4	-0.05%
2026-02-10	0	1,002	1,001	1,002	-	-	0	0	-	1,002	1,001	1,002	-	-	0	-	0.00%
2026-02-09	0	1,002	-	-	1,002	1,002	12	12,018	1,001.5	1,002	-	-	1,002	1,002	12	1,001.5	0.10%
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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