ChinaAMC HKD Digital Money Market Fund: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2026-04-24	0	0	1,008.100	0.00	26,500	0.000
2026-04-17	0	0	1,007.900	0.00	26,500	0.000
2026-04-10	0	0	1,007.450	0.00	26,500	0.000
2026-04-02	0	0	1,007.200	0.00	26,500	0.000
2026-03-27	0	0	1,007.050	0.00	26,500	0.000
2026-03-20	0	0	1,006.450	0.00	26,500	0.000
2026-03-13	0	0	1,006.200	0.00	26,500	0.000
2026-03-06	0	0	1,005.850	0.00	26,500	0.000
2026-02-27	0	0	1,005.750	0.00	26,500	0.000
2026-02-20	0	0	1,005.050	0.00	26,500	0.000
2026-02-13	0	0	1,004.850	0.00	26,500	0.000
2026-02-06	0	0	1,004.300	0.00	26,500	0.000
2026-01-30	0	0	1,004.150	0.00	26,500	0.000
2026-01-23	0	0	1,003.500	0.00	26,500	0.000
2026-01-16	0	0	1,003.100	0.00	26,500	0.000
2026-01-09	0	0	1,002.600	0.00	26,500	0.000
2026-01-02	0	0	1,002.200	0.00	26,500	0.000
2025-12-24	0	0	1,002.050	0.00	26,500	0.000
2025-12-19	0	0	1,001.700	0.00	26,500	0.000
2025-12-12	0	0	1,001.250	0.00	26,500	0.000
2025-12-05	0	0	1,000.550	0.00	26,500	0.000
2025-11-28	0		1,000.650	0.00	26,500	0.000

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