ChinaAMC RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03161 | 2023-07-12 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 1,230 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1,230 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 13,207 | 5 | 5.28 | 250,000 | 16,254,515 | 1,231 | 2026-07-22 |
| 4 | 2026-07-14 | 13,202 | -10 | 5.28 | 250,000 | 16,196,874 | 1,227 | 2026-07-10 |
| 5 | 2026-07-09 | 13,212 | -50 | 5.28 | 250,000 | 16,169,506 | 1,224 | 2026-07-07 |
| 6 | 2026-07-08 | 13,262 | 74 | 5.30 | 250,000 | 16,273,800 | 1,227 | 2026-07-06 |
| 7 | 2026-07-06 | 13,188 | -1,301 | 5.28 | 250,000 | 16,182,335 | 1,227 | 2026-07-02 |
| 8 | 2026-06-26 | 14,489 | 175 | 5.80 | 250,000 | 17,808,430 | 1,229 | 2026-06-24 |
| 9 | 2026-06-25 | 14,314 | 15 | 5.73 | 250,000 | 17,593,337 | 1,229 | 2026-06-23 |
| 10 | 2026-06-16 | 14,299 | 464 | 5.92 | 241,500 | 17,583,480 | 1,230 | 2026-06-12 |
| 11 | 2026-06-04 | 13,835 | -532 | 5.76 | 240,000 | 17,000,448 | 1,229 | 2026-06-02 |
| 12 | 2026-06-03 | 14,367 | -389 | 5.99 | 240,000 | 17,645,549 | 1,228 | 2026-06-01 |
| 13 | 2026-06-02 | 14,756 | 10 | 6.15 | 240,000 | 18,109,301 | 1,227 | 2026-05-29 |
| 14 | 2026-06-01 | 14,746 | -230 | 6.14 | 240,000 | 18,066,062 | 1,225 | 2026-05-28 |
| 15 | 2026-05-22 | 14,976 | 10 | 6.24 | 240,000 | 18,282,701 | 1,221 | 2026-05-20 |
| 16 | 2026-05-15 | 14,966 | 230 | 6.26 | 239,000 | 18,292,194 | 1,222 | 2026-05-13 |
| 17 | 2026-05-08 | 14,736 | 491 | 6.30 | 234,000 | 17,941,817 | 1,218 | 2026-05-06 |
| 18 | 2026-05-07 | 14,245 | 1,685 | 6.09 | 234,000 | 17,329,043 | 1,217 | 2026-05-05 |
| 19 | 2026-05-06 | 12,560 | 40 | 5.37 | 234,000 | 15,279,240 | 1,217 | 2026-05-04 |
| 20 | 2026-05-04 | 12,520 | -36 | 5.35 | 234,000 | 15,218,060 | 1,216 | 2026-04-30 |
| 21 | 2026-04-29 | 12,556 | -100 | 5.37 | 234,000 | 15,262,446 | 1,216 | 2026-04-27 |
| 22 | 2026-04-28 | 12,656 | 9 | 5.41 | 234,000 | 15,389,696 | 1,216 | 2026-04-24 |
| 23 | 2026-04-27 | 12,647 | 57 | 5.40 | 234,000 | 15,385,076 | 1,217 | 2026-04-23 |
| 24 | 2026-04-24 | 12,590 | 60 | 5.38 | 234,000 | 15,327,696 | 1,217 | 2026-04-22 |
| 25 | 2026-04-22 | 12,530 | 50 | 5.35 | 234,000 | 15,259,034 | 1,218 | 2026-04-20 |
| 26 | 2026-04-20 | 12,480 | 1 | 5.33 | 234,000 | 15,195,024 | 1,218 | 2026-04-16 |
| 27 | 2026-04-16 | 12,479 | 800 | 5.40 | 231,000 | 15,211,277 | 1,219 | 2026-04-14 |
| 28 | 2026-04-15 | 11,679 | 1,010 | 5.06 | 231,000 | 14,187,065 | 1,215 | 2026-04-13 |
| 29 | 2026-04-10 | 10,669 | -50 | 4.62 | 231,000 | 12,960,168 | 1,215 | 2026-04-08 |
| 30 | 2026-04-02 | 10,719 | 908 | 4.64 | 231,000 | 12,881,558 | 1,202 | 2026-03-31 |
| 31 | 2026-04-01 | 9,811 | -98 | 4.25 | 231,000 | 11,762,898 | 1,199 | 2026-03-30 |
| 32 | 2026-03-18 | 9,909 | 501 | 4.29 | 231,000 | 11,905,664 | 1,202 | 2026-03-16 |
| 33 | 2026-03-11 | 9,408 | 250 | 4.06 | 232,000 | 11,260,906 | 1,197 | 2026-03-09 |
| 34 | 2026-03-10 | 9,158 | 100 | 3.95 | 232,000 | 10,972,658 | 1,198 | 2026-03-06 |
| 35 | 2026-03-09 | 9,058 | 36 | 3.90 | 232,000 | 10,878,658 | 1,201 | 2026-03-05 |
| 36 | 2026-03-05 | 9,022 | -93 | 3.89 | 232,000 | 10,821,889 | 1,200 | 2026-03-03 |
| 37 | 2026-03-04 | 9,115 | 25 | 3.93 | 232,000 | 10,987,677 | 1,205 | 2026-03-02 |
| 38 | 2026-03-02 | 9,090 | 237 | 4.00 | 227,500 | 10,999,355 | 1,210 | 2026-02-26 |
| 39 | 2026-02-24 | 8,853 | 584 | 3.91 | 226,500 | 10,610,321 | 1,199 | 2026-02-20 |
| 40 | 2026-02-09 | 8,269 | 293 | 3.67 | 225,500 | 9,827,707 | 1,189 | 2026-02-05 |
| 41 | 2026-02-06 | 7,976 | 6 | 3.54 | 225,500 | 9,495,029 | 1,190 | 2026-02-04 |
| 42 | 2026-02-03 | 7,970 | 433 | 3.53 | 225,500 | 9,469,157 | 1,188 | 2026-01-30 |
| 43 | 2026-01-30 | 7,537 | 401 | 3.34 | 225,500 | 8,957,725 | 1,189 | 2026-01-28 |
| 44 | 2026-01-29 | 7,136 | 1 | 3.16 | 225,500 | 8,452,592 | 1,185 | 2026-01-27 |
| 45 | 2026-01-28 | 7,135 | 102 | 3.16 | 225,500 | 8,451,408 | 1,185 | 2026-01-26 |
| 46 | 2026-01-27 | 7,033 | 413 | 3.13 | 224,500 | 8,330,589 | 1,185 | 2026-01-23 |
| 47 | 2026-01-26 | 6,620 | -2 | 2.95 | 224,500 | 7,841,390 | 1,185 | 2026-01-22 |
| 48 | 2026-01-23 | 6,622 | 2 | 2.95 | 224,500 | 7,833,826 | 1,183 | 2026-01-21 |
| 49 | 2026-01-20 | 6,620 | 31 | 2.95 | 224,500 | 7,821,530 | 1,182 | 2026-01-16 |
| 50 | 2026-01-16 | 6,589 | 101 | 2.93 | 224,500 | 7,784,904 | 1,182 | 2026-01-14 |
| 51 | 2026-01-14 | 6,488 | 42 | 2.89 | 224,500 | 7,665,572 | 1,182 | 2026-01-12 |
| 52 | 2026-01-13 | 6,446 | 17 | 2.87 | 224,500 | 7,606,280 | 1,180 | 2026-01-09 |
| 53 | 2026-01-12 | 6,429 | 38 | 2.86 | 224,500 | 7,570,469 | 1,178 | 2026-01-08 |
| 54 | 2026-01-09 | 6,391 | 275 | 2.85 | 224,500 | 7,522,846 | 1,177 | 2026-01-07 |
| 55 | 2026-01-08 | 6,116 | 20 | 2.72 | 224,500 | 7,199,144 | 1,177 | 2026-01-06 |
| 56 | 2026-01-06 | 6,096 | 80 | 0.00 | 190,500,000 | 7,199,376 | 1,181 | 2026-01-02 |
| 57 | 2026-01-05 | 6,016 | -1 | 2.69 | 223,500 | 7,060,378 | 1,174 | 2025-12-30 |
| 58 | 2026-01-02 | 6,017 | 1 | 2.69 | 223,500 | 7,051,924 | 1,172 | 2025-12-29 |
| 59 | 2025-12-17 | 6,016 | 17 | 2.69 | 223,500 | 6,999,917 | 1,164 | 2025-12-15 |
| 60 | 2025-12-01 | 5,999 | 5,399 | 2.68 | 223,500 | 6,949,842 | 1,159 | 2025-11-27 |
| 61 | 2025-11-28 | 600 | -10 | 0.27 | 223,500 | 693,600 | 1,156 | 2025-11-26 |
| 62 | 2025-11-27 | 610 | -5,495 | 0.27 | 223,500 | 703,330 | 1,153 | 2025-11-25 |
| 63 | 2025-11-14 | 6,105 | -700 | 2.73 | 223,500 | 7,014,645 | 1,149 | 2025-11-12 |
| 64 | 2025-11-12 | 6,805 | 6 | 3.04 | 223,500 | 7,835,958 | 1,152 | 2025-11-10 |
| 65 | 2025-11-10 | 6,799 | 100 | 3.04 | 223,500 | 7,815,451 | 1,150 | 2025-11-06 |
| 66 | 2025-10-31 | 6,699 | 50 | 3.00 | 223,500 | 7,720,598 | 1,153 | 2025-10-28 |
| 67 | 2025-10-21 | 6,649 | -5 | 2.97 | 223,500 | 7,636,377 | 1,149 | 2025-10-17 |
| 68 | 2025-09-22 | 6,654 | 700 | 2.99 | 222,500 | 7,662,081 | 1,152 | 2025-09-18 |
| 69 | 2025-09-19 | 5,954 | -67 | 2.68 | 222,500 | 6,847,100 | 1,150 | 2025-09-17 |
| 70 | 2025-09-15 | 6,021 | -21 | 2.71 | 222,500 | 6,918,129 | 1,149 | 2025-09-11 |
| 71 | 2025-09-10 | 6,042 | 21 | 2.72 | 222,500 | 6,939,237 | 1,149 | 2025-09-08 |
| 72 | 2025-08-19 | 6,021 | 30 | 2.71 | 222,500 | 6,894,045 | 1,145 | 2025-08-15 |
| 73 | 2025-08-07 | 5,991 | -50 | 2.69 | 222,500 | 6,862,691 | 1,146 | 2025-08-05 |
| 74 | 2025-08-01 | 6,041 | 50 | 2.72 | 222,500 | 6,944,130 | 1,150 | 2025-07-30 |
| 75 | 2025-07-11 | 5,991 | -29 | 2.69 | 222,500 | 6,874,673 | 1,148 | 2025-07-09 |
| 76 | 2025-07-10 | 6,020 | 300 | 2.72 | 221,000 | 6,910,960 | 1,148 | 2025-07-08 |
| 77 | 2025-07-07 | 5,720 | 500 | 2.59 | 221,000 | 6,566,560 | 1,148 | 2025-07-03 |
| 78 | 2025-07-04 | 5,220 | 200 | 2.36 | 221,000 | 5,992,560 | 1,148 | 2025-07-02 |
| 79 | 2025-06-30 | 5,020 | 5,015 | 2.27 | 221,000 | 5,752,920 | 1,146 | 2025-06-26 |
| 80 | 2025-02-13 | 5 | 5 | 0.00 | 220,500 | 5,553 | 1,111 | 2025-02-11 |
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