華夏美元數字貨幣基金: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03472	2025-11-28			Docs

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Stock code:

Holdings of broker particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-10	1,400	0	21.8750	6,400	2026-01-05
2	2026-04-09	1,400	0	21.8750	6,400	2026-01-05
3	2026-04-08	1,400	0	21.8750	6,400	2026-01-05
4	2026-04-07	1,400	0	21.8750	6,400	2026-01-05
5	2026-04-06	1,400	0	21.8750	6,400	2026-01-05
6	2026-04-03	1,400	0	21.8750	6,400	2026-01-05
7	2026-04-02	1,400	0	21.8750	6,400	2026-01-05
8	2026-04-01	1,400	0	21.8750	6,400	2026-01-05
9	2026-03-31	1,400	0	21.8750	6,400	2026-01-05
10	2026-03-30	1,400	0	21.8750	6,400	2026-01-05
11	2026-03-27	1,400	0	21.8750	6,400	2026-01-05
12	2026-03-26	1,400	0	21.8750	6,400	2026-01-05
13	2026-03-25	1,400	0	21.8750	6,400	2026-01-05
14	2026-03-24	1,400	0	21.8750	6,400	2026-01-05
15	2026-03-23	1,400	10	21.8750	6,400	2026-01-05
16	2026-03-20	1,390	0	21.7188	6,400	2026-01-05
17	2026-03-19	1,390	0	21.7188	6,400	2026-01-05
18	2026-03-18	1,390	0	21.7188	6,400	2026-01-05
19	2026-03-17	1,390	0	21.7188	6,400	2026-01-05
20	2026-03-16	1,390	0	21.7188	6,400	2026-01-05
21	2026-03-13	1,390	0	21.7188	6,400	2026-01-05
22	2026-03-12	1,390	0	21.7188	6,400	2026-01-05
23	2026-03-11	1,390	0	21.7188	6,400	2026-01-05
24	2026-03-10	1,390	0	21.7188	6,400	2026-01-05
25	2026-03-09	1,390	0	21.7188	6,400	2026-01-05
26	2026-03-06	1,390	0	21.7188	6,400	2026-01-05
27	2026-03-05	1,390	0	21.7188	6,400	2026-01-05
28	2026-03-04	1,390	0	21.7188	6,400	2026-01-05
29	2026-03-03	1,390	0	21.7188	6,400	2026-01-05
30	2026-03-02	1,390	0	21.7188	6,400	2026-01-05
31	2026-02-27	1,390	0	21.7188	6,400	2026-01-05
32	2026-02-26	1,390	0	21.7188	6,400	2026-01-05
33	2026-02-25	1,390	0	21.7188	6,400	2026-01-05
34	2026-02-24	1,390	0	21.7188	6,400	2026-01-05
35	2026-02-23	1,390	0	21.7188	6,400	2026-01-05
36	2026-02-20	1,390	0	21.7188	6,400	2026-01-05
37	2026-02-19	1,390	0	21.7188	6,400	2026-01-05
38	2026-02-18	1,390	0	21.7188	6,400	2026-01-05
39	2026-02-17	1,390	0	21.7188	6,400	2026-01-05
40	2026-02-16	1,390	0	21.7188	6,400	2026-01-05
41	2026-02-13	1,390	0	21.7188	6,400	2026-01-05
42	2026-02-12	1,390	0	21.7188	6,400	2026-01-05
43	2026-02-11	1,390	0	21.7188	6,400	2026-01-05
44	2026-02-10	1,390	0	21.7188	6,400	2026-01-05
45	2026-02-09	1,390	0	21.7188	6,400	2026-01-05
46	2026-02-06	1,390	0	21.7188	6,400	2026-01-05
47	2026-02-05	1,390	0	21.7188	6,400	2026-01-05
48	2026-02-04	1,390	0	21.7188	6,400	2026-01-05
49	2026-02-03	1,390	0	21.7188	6,400	2026-01-05
50	2026-02-02	1,390	0	21.7188	6,400	2026-01-05
51	2026-01-30	1,390	0	21.7188	6,400	2026-01-05
52	2026-01-29	1,390	0	21.7188	6,400	2026-01-05
53	2026-01-28	1,390	0	21.7188	6,400	2026-01-05
54	2026-01-27	1,390	0	21.7188	6,400	2026-01-05
55	2026-01-26	1,390	0	21.7188	6,400	2026-01-05
56	2026-01-23	1,390	0	21.7188	6,400	2026-01-05
57	2026-01-22	1,390	0	21.7188	6,400	2026-01-05
58	2026-01-21	1,390	0	21.7188	6,400	2026-01-05
59	2026-01-20	1,390	0	21.7188	6,400	2026-01-05
60	2026-01-19	1,390	0	21.7188	6,400	2026-01-05
61	2026-01-16	1,390	0	21.7188	6,400	2026-01-05
62	2026-01-15	1,390	0	21.7188	6,400	2026-01-05
63	2026-01-14	1,390	0	21.7188	6,400	2026-01-05
64	2026-01-13	1,390	0	21.7188	6,400	2026-01-05
65	2026-01-12	1,390	0	21.7188	6,400	2026-01-05
66	2026-01-09	1,390	-4,000	21.7188	6,400	2026-01-05
67	2026-01-08	5,390	0	84.2188	6,400	2026-01-05
68	2026-01-07	5,390	0	84.2188	6,400	2026-01-05
69	2026-01-06	5,390		84.2188	6,400	2026-01-05

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