Value Partners USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03480 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 27,200 | 10,950 | 7,855.350 | 2026-01-06 | 213.67 | 0 | 213.67 |
| 2026-01-05 | 16,250 | 0 | 7,855.350 | 2026-01-05 | 127.65 | 0 | 127.65 |
| 2025-11-11 | 16,250 | 250 | 7,807.300 | 2025-11-11 | 126.87 | 0 | 126.87 |
| 2025-10-16 | 16,000 | 7,777.000 | 2025-10-16 | 124.43 | 0 | 124.43 |
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