Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 336,000 | 0 | 1,007.350 | 2026-01-05 | 338.47 | 0 | 338.47 |
| 2025-11-19 | 336,000 | 80,000 | 1,003.200 | 2025-11-19 | 337.08 | 0 | 337.08 |
| 2025-10-23 | 256,000 | 4,000 | 1,001.450 | 2025-10-23 | 256.37 | 0 | 256.37 |
| 2025-10-16 | 252,000 | 1,000.100 | 2025-10-16 | 252.03 | 0 | 252.03 |
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