Value Partners USD Money Market ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09480  2025-10-16    
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2026-01-23 0 0 1,010.950 0.00 27,200 0.000
2026-01-16 0 0 1,010.350 0.00 27,200 0.000
2026-01-09 0 0 1,009.600 0.00 27,200 0.000
2026-01-02 0 0 1,008.850 0.00 16,250 0.000
2025-12-24 0 0 1,008.100 0.00 16,250 0.000
2025-12-19 0 0 1,007.450 0.00 16,250 0.000
2025-12-12 0 0 1,006.700 0.00 16,250 0.000
2025-12-05 0 0 1,005.950 0.00 16,250 0.000
2025-11-28 0 0 1,005.200 0.00 16,250 0.000
2025-11-21 0 0 1,004.500 0.00 16,250 0.000
2025-11-14 0 0 1,003.800 0.00 16,250 0.000
2025-11-07 0 0 1,002.950 0.00 16,000 0.000
2025-10-31 0 0 1,002.300 0.00 16,000 0.000
2025-10-24 0 0 1,001.500 0.00 16,000 0.000
2025-10-17 0 1,000.800 0.00 16,000 0.000

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