Value Partners USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03480 | 2025-10-16 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-23 | 0 | 0 | 7,877.150 | 0.00 | 27,200 | 0.000 |
| 2026-01-16 | 0 | 0 | 7,874.050 | 0.00 | 27,200 | 0.000 |
| 2026-01-09 | 0 | 0 | 7,867.000 | 0.00 | 27,200 | 0.000 |
| 2026-01-02 | 0 | 0 | 7,853.700 | 0.00 | 16,250 | 0.000 |
| 2025-12-24 | 0 | 0 | 7,837.950 | 0.00 | 16,250 | 0.000 |
| 2025-12-19 | 0 | 0 | 7,833.050 | 0.00 | 16,250 | 0.000 |
| 2025-12-12 | 0 | 0 | 7,827.800 | 0.00 | 16,250 | 0.000 |
| 2025-12-05 | 0 | 0 | 7,827.200 | 0.00 | 16,250 | 0.000 |
| 2025-11-28 | 0 | 0 | 7,817.350 | 0.00 | 16,250 | 0.000 |
| 2025-11-21 | 0 | 0 | 7,817.350 | 0.00 | 16,250 | 0.000 |
| 2025-11-14 | 0 | 0 | 7,806.600 | 0.00 | 16,250 | 0.000 |
| 2025-11-07 | 0 | 0 | 7,807.300 | 0.00 | 16,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 7,782.200 | 0.00 | 16,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 7,778.550 | 0.00 | 16,000 | 0.000 |
| 2025-10-17 | 0 | 7,777.000 | 0.00 | 16,000 | 0.000 |
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