Taikang Hong Kong HKD Money Market ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

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• Outstanding
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Stock code:

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
2026-03-24	500	0	1,003.500	2026-03-24	0.50	0	0.50
2026-03-23	500	0	1,003.500	2026-03-23	0.50	0	0.50
2026-03-19	500	0	1,003.500	2026-03-19	0.50	0	0.50
2026-03-16	500	0	1,003.500	2026-03-16	0.50	0	0.50
2026-03-12	500	0	1,002.500	2026-03-12	0.50	0	0.50
2026-03-11	500	0	1,002.500	2026-03-11	0.50	0	0.50
2026-03-10	500	0	1,002.500	2026-03-10	0.50	0	0.50
2026-03-09	500	0	1,002.500	2026-03-09	0.50	0	0.50
2026-03-06	500	0	1,002.500	2026-03-06	0.50	0	0.50
2026-03-04	500	0	1,002.000	2026-03-04	0.50	0	0.50
2026-03-03	500	0	1,002.000	2026-03-03	0.50	0	0.50
2026-02-27	500	-500,000	1,002.500	2026-02-27	0.50	0	0.50
2026-02-23	500,500	500,000	1,001.500	2026-02-23	501.25	0	501.25
2026-02-12	500	0	1,001.000	2026-02-12	0.50	0	0.50
2026-02-10	500	0	1,001.500	2026-02-10	0.50	0	0.50
2026-02-09	500	0	1,001.500	2026-02-09	0.50	0	0.50
2026-02-05	500	0	1,000.500	2026-02-05	0.50	0	0.50
2026-02-03	500	0	1,001.000	2026-02-03	0.50	0	0.50
2026-01-29	500		1,000.500	2026-01-29	0.50	0	0.50

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