惠理人民幣貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03420	2025-10-16			Docs

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

• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-17						1,156	2026-04-15
2	2026-04-16						1,154	2026-04-14
3	2026-04-15						1,152	2026-04-13
4	2026-03-26	0	-400	0.00	27,200	0	1,141	2026-03-24
5	2026-03-25	400	-100	1.47	27,200	456,500	1,141	2026-03-23
6	2026-03-09	500	500	1.84	27,200	569,925	1,140	2026-03-05
7	2026-01-12	0	-259	0.00	27,200	0	1,117	2026-01-08
8	2026-01-06	259	259	0.95	27,200	289,795	1,119	2026-01-02

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