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
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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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

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	2026-04-17						1,008	2026-04-15
2	2026-04-16						1,008	2026-04-14
3	2026-04-15						1,008	2026-04-13
4	2026-02-05	200	200	0.75	26,500	200,800	1,004	2026-02-03

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