泰康香港港元貨幣市場 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

• Buybacks
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• CCASS
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• About CCASS

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• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-04-09	2,000	500	10	133.3333	1,500	2026-04-02
2	2026-03-31	1,500	500	11	150.0000	1,000	2026-03-31
3	2026-03-24	1,000	500	9	200.0000	500	2026-03-24

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