泰康香港美元貨幣市場 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			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	100	0	100.0000	100	2026-02-11
2	2026-04-09	100	0	100.0000	100	2026-02-11
3	2026-04-08	100	0	100.0000	100	2026-02-11
4	2026-04-07	100	0	100.0000	100	2026-02-11
5	2026-04-06	100	0	100.0000	100	2026-02-11
6	2026-04-03	100	0	100.0000	100	2026-02-11
7	2026-04-02	100	0	100.0000	100	2026-02-11
8	2026-04-01	100	0	100.0000	100	2026-02-11
9	2026-03-31	100	0	100.0000	100	2026-02-11
10	2026-03-30	100	0	100.0000	100	2026-02-11
11	2026-03-27	100	0	100.0000	100	2026-02-11
12	2026-03-26	100	0	100.0000	100	2026-02-11
13	2026-03-25	100	0	100.0000	100	2026-02-11
14	2026-03-24	100	0	100.0000	100	2026-02-11
15	2026-03-23	100	0	100.0000	100	2026-02-11
16	2026-03-20	100	0	100.0000	100	2026-02-11
17	2026-03-19	100	0	100.0000	100	2026-02-11
18	2026-03-18	100	0	100.0000	100	2026-02-11
19	2026-03-17	100	0	100.0000	100	2026-02-11
20	2026-03-16	100	0	100.0000	100	2026-02-11
21	2026-03-13	100	0	100.0000	100	2026-02-11
22	2026-03-12	100	0	100.0000	100	2026-02-11
23	2026-03-11	100	0	100.0000	100	2026-02-11
24	2026-03-10	100	0	100.0000	100	2026-02-11
25	2026-03-09	100	0	100.0000	100	2026-02-11
26	2026-03-06	100	0	100.0000	100	2026-02-11
27	2026-03-05	100	0	100.0000	100	2026-02-11
28	2026-03-04	100	0	100.0000	100	2026-02-11
29	2026-03-03	100	0	100.0000	100	2026-02-11
30	2026-03-02	100	0	100.0000	100	2026-02-11
31	2026-02-27	100	0	100.0000	100	2026-02-11
32	2026-02-26	100	0	100.0000	100	2026-02-11
33	2026-02-25	100	0	100.0000	100	2026-02-11
34	2026-02-24	100	0	100.0000	100	2026-02-11
35	2026-02-23	100	0	100.0000	100	2026-02-11
36	2026-02-20	100	0	100.0000	100	2026-02-11
37	2026-02-19	100	0	100.0000	100	2026-02-11
38	2026-02-18	100	0	100.0000	100	2026-02-11
39	2026-02-17	100	0	100.0000	100	2026-02-11
40	2026-02-16	100	0	100.0000	100	2026-02-11
41	2026-02-13	100	0	100.0000	100	2026-02-11
42	2026-02-12	100	0	100.0000	100	2026-02-11
43	2026-02-11	100	0	100.0000	100	2026-02-11
44	2026-02-10	100	0	100.0000	100	2026-02-10
45	2026-02-09	100	0	100.0000	100	2026-02-09
46	2026-02-06	100	0	100.0000	100	2026-02-05
47	2026-02-05	100	0	100.0000	100	2026-02-05
48	2026-02-04	100	0	100.0000	100	2026-02-03
49	2026-02-03	100	0	100.0000	100	2026-02-03
50	2026-02-02	100	0	100.0000	100	2026-01-29
51	2026-01-30	100	0	100.0000	100	2026-01-29
52	2026-01-29	100		100.0000	100	2026-01-29

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