ChinaAMC USD Digital Money Market Fund: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09472 | 2025-11-28 |
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 | 6,400 | 0 | 501.800 | 2026-01-05 | 3.21 | 0 | 3.21 |
| 2025-12-01 | 6,400 | 500.200 | 2025-12-01 | 3.20 | 0 | 3.20 |
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