Value Partners RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 27,200 | -88,800 | 1,118.900 | 2026-01-06 | 30.43 | 0 | 30.43 |
| 2026-01-05 | 116,000 | 0 | 1,118.900 | 2026-01-05 | 129.79 | 0 | 129.79 |
| 2025-10-23 | 116,000 | 2,000 | 1,089.750 | 2025-10-23 | 126.41 | 0 | 126.41 |
| 2025-10-16 | 114,000 | 1,089.050 | 2025-10-16 | 124.15 | 0 | 124.15 |
Webb-site Database - Powered By Linux Group