惠理港元貨幣市場ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03421	2025-10-16			Docs

• Buybacks
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• About CCASS

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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

Zinvest Global Limited 尊嘉證券國際有限公司

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

CCASSID: B02102

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	2026-08-19						1,022	2026-08-17
2	2026-08-18						1,022	2026-08-14
3	2026-07-20	64	-45	0.02	366,000	65,254	1,020	2026-07-16
4	2026-05-13	109	30	0.03	336,000	110,640	1,015	2026-05-11
5	2026-05-11	79	3	0.02	336,000	80,173	1,015	2026-05-07
6	2026-04-30	76	12	0.02	336,000	77,079	1,014	2026-04-28
7	2026-04-29	64	19	0.02	336,000	64,918	1,014	2026-04-27
8	2026-04-15	45	45	0.01	336,000	45,601	1,013	2026-04-13

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