惠理港元貨幣市場ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2026-08-19 | 1,022 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1,022 | 2026-08-14 | |||||
| 3 | 2026-08-07 | 37 | 1 | 0.01 | 366,000 | 37,794 | 1,021 | 2026-08-05 |
| 4 | 2026-08-05 | 36 | 2 | 0.01 | 366,000 | 36,747 | 1,021 | 2026-08-03 |
| 5 | 2026-07-31 | 34 | 1 | 0.01 | 366,000 | 34,712 | 1,021 | 2026-07-29 |
| 6 | 2026-07-29 | 33 | 1 | 0.01 | 366,000 | 33,688 | 1,021 | 2026-07-27 |
| 7 | 2026-07-27 | 32 | 1 | 0.01 | 366,000 | 32,643 | 1,020 | 2026-07-23 |
| 8 | 2026-07-23 | 31 | 1 | 0.01 | 366,000 | 31,632 | 1,020 | 2026-07-21 |
| 9 | 2026-07-16 | 30 | 4 | 0.01 | 366,000 | 30,597 | 1,020 | 2026-07-14 |
| 10 | 2026-07-09 | 26 | 1 | 0.01 | 364,000 | 26,499 | 1,019 | 2026-07-07 |
| 11 | 2026-06-30 | 25 | 1 | 0.01 | 364,000 | 25,470 | 1,019 | 2026-06-26 |
| 12 | 2026-06-10 | 24 | 1 | 0.01 | 336,000 | 24,416 | 1,017 | 2026-06-08 |
| 13 | 2026-06-01 | 23 | -1 | 0.01 | 336,000 | 23,374 | 1,016 | 2026-05-28 |
| 14 | 2026-05-29 | 24 | 1 | 0.01 | 336,000 | 24,398 | 1,017 | 2026-05-27 |
| 15 | 2026-05-20 | 23 | 1 | 0.01 | 336,000 | 23,368 | 1,016 | 2026-05-18 |
| 16 | 2026-05-13 | 22 | -20 | 0.01 | 336,000 | 22,331 | 1,015 | 2026-05-11 |
| 17 | 2026-05-07 | 42 | 3 | 0.01 | 336,000 | 42,634 | 1,015 | 2026-05-05 |
| 18 | 2026-05-06 | 39 | 2 | 0.01 | 336,000 | 39,589 | 1,015 | 2026-05-04 |
| 19 | 2026-04-30 | 37 | 2 | 0.01 | 336,000 | 37,525 | 1,014 | 2026-04-28 |
| 20 | 2026-04-24 | 35 | 1 | 0.01 | 336,000 | 35,502 | 1,014 | 2026-04-22 |
| 21 | 2026-03-18 | 34 | -58 | 0.01 | 336,000 | 34,408 | 1,012 | 2026-03-16 |
| 22 | 2026-03-17 | 92 | 16 | 0.03 | 336,000 | 93,099 | 1,012 | 2026-03-13 |
| 23 | 2026-03-12 | 76 | 58 | 0.02 | 336,000 | 76,885 | 1,012 | 2026-03-10 |
| 24 | 2026-03-09 | 18 | 1 | 0.01 | 336,000 | 18,197 | 1,011 | 2026-03-05 |
| 25 | 2026-03-03 | 17 | 3 | 0.01 | 336,000 | 17,188 | 1,011 | 2026-02-27 |
| 26 | 2026-02-24 | 14 | 2 | 0.00 | 336,000 | 14,141 | 1,010 | 2026-02-20 |
| 27 | 2026-02-09 | 12 | 2 | 0.00 | 336,000 | 12,110 | 1,009 | 2026-02-05 |
| 28 | 2026-02-02 | 10 | 4 | 0.00 | 336,000 | 10,087 | 1,009 | 2026-01-29 |
| 29 | 2026-01-22 | 6 | 4 | 0.00 | 336,000 | 6,050 | 1,008 | 2026-01-20 |
| 30 | 2026-01-06 | 2 | 2 | 0.00 | 336,000 | 2,014 | 1,007 | 2026-01-02 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy