華夏港元數字貨幣基金: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28			Docs

• Buybacks
• Outstanding
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• CCASS
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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

uSmart Securities Limited 盈立證券有限公司

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

CCASSID: B02159

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	2026-04-17						1,008	2026-04-15
2	2026-04-16						1,008	2026-04-14
3	2026-04-15						1,008	2026-04-13
4	2026-03-09	0	-22	0.00	26,500	0	1,006	2026-03-05
5	2026-03-03	22	-22	0.08	26,500	22,127	1,006	2026-02-27
6	2026-02-27	44	44	0.17	26,500	44,244	1,006	2026-02-25

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