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惠理人民幣貨幣市場ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03420  2025-10-16    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-14 20 0 0.0735 27,200 2026-01-06
2 2026-04-13 20 0 0.0735 27,200 2026-01-06
3 2026-04-10 20 0 0.0735 27,200 2026-01-06
4 2026-04-09 20 0 0.0735 27,200 2026-01-06
5 2026-04-08 20 0 0.0735 27,200 2026-01-06
6 2026-04-07 20 0 0.0735 27,200 2026-01-06
7 2026-04-06 20 0 0.0735 27,200 2026-01-06
8 2026-04-03 20 0 0.0735 27,200 2026-01-06
9 2026-04-02 20 0 0.0735 27,200 2026-01-06
10 2026-04-01 20 0 0.0735 27,200 2026-01-06
11 2026-03-31 20 0 0.0735 27,200 2026-01-06
12 2026-03-30 20 0 0.0735 27,200 2026-01-06
13 2026-03-27 20 0 0.0735 27,200 2026-01-06
14 2026-03-26 20 0 0.0735 27,200 2026-01-06
15 2026-03-25 20 0 0.0735 27,200 2026-01-06
16 2026-03-24 20 0 0.0735 27,200 2026-01-06
17 2026-03-23 20 0 0.0735 27,200 2026-01-06
18 2026-03-20 20 0 0.0735 27,200 2026-01-06
19 2026-03-19 20 0 0.0735 27,200 2026-01-06
20 2026-03-18 20 0 0.0735 27,200 2026-01-06
21 2026-03-17 20 0 0.0735 27,200 2026-01-06
22 2026-03-16 20 0 0.0735 27,200 2026-01-06
23 2026-03-13 20 0 0.0735 27,200 2026-01-06
24 2026-03-12 20 0 0.0735 27,200 2026-01-06
25 2026-03-11 20 0 0.0735 27,200 2026-01-06
26 2026-03-10 20 0 0.0735 27,200 2026-01-06
27 2026-03-09 20 0 0.0735 27,200 2026-01-06
28 2026-03-06 20 0 0.0735 27,200 2026-01-06
29 2026-03-05 20 0 0.0735 27,200 2026-01-06
30 2026-03-04 20 0 0.0735 27,200 2026-01-06
31 2026-03-03 20 0 0.0735 27,200 2026-01-06
32 2026-03-02 20 0 0.0735 27,200 2026-01-06
33 2026-02-27 20 0 0.0735 27,200 2026-01-06
34 2026-02-26 20 0 0.0735 27,200 2026-01-06
35 2026-02-25 20 0 0.0735 27,200 2026-01-06
36 2026-02-24 20 0 0.0735 27,200 2026-01-06
37 2026-02-23 20 0 0.0735 27,200 2026-01-06
38 2026-02-20 20 0 0.0735 27,200 2026-01-06
39 2026-02-19 20 0 0.0735 27,200 2026-01-06
40 2026-02-18 20 0 0.0735 27,200 2026-01-06
41 2026-02-17 20 0 0.0735 27,200 2026-01-06
42 2026-02-16 20 0 0.0735 27,200 2026-01-06
43 2026-02-13 20 0 0.0735 27,200 2026-01-06
44 2026-02-12 20 0 0.0735 27,200 2026-01-06
45 2026-02-11 20 0 0.0735 27,200 2026-01-06
46 2026-02-10 20 0 0.0735 27,200 2026-01-06
47 2026-02-09 20 0 0.0735 27,200 2026-01-06
48 2026-02-06 20 0 0.0735 27,200 2026-01-06
49 2026-02-05 20 0 0.0735 27,200 2026-01-06
50 2026-02-04 20 0 0.0735 27,200 2026-01-06
51 2026-02-03 20 -5 0.0735 27,200 2026-01-06
52 2026-02-02 25 0 0.0919 27,200 2026-01-06
53 2026-01-30 25 0 0.0919 27,200 2026-01-06
54 2026-01-29 25 0 0.0919 27,200 2026-01-06
55 2026-01-28 25 0 0.0919 27,200 2026-01-06
56 2026-01-27 25 0 0.0919 27,200 2026-01-06
57 2026-01-26 25 0 0.0919 27,200 2026-01-06
58 2026-01-23 25 0 0.0919 27,200 2026-01-06
59 2026-01-22 25 0 0.0919 27,200 2026-01-06
60 2026-01-21 25 0 0.0919 27,200 2026-01-06
61 2026-01-20 25 0 0.0919 27,200 2026-01-06
62 2026-01-19 25 0 0.0919 27,200 2026-01-06
63 2026-01-16 25 0 0.0919 27,200 2026-01-06
64 2026-01-15 25 0 0.0919 27,200 2026-01-06
65 2026-01-14 25 0 0.0919 27,200 2026-01-06
66 2026-01-13 25 0 0.0919 27,200 2026-01-06
67 2026-01-12 25 0 0.0919 27,200 2026-01-06
68 2026-01-09 25 0 0.0919 27,200 2026-01-06
69 2026-01-08 25 0 0.0919 27,200 2026-01-06
70 2026-01-07 25 0 0.0919 27,200 2026-01-06
71 2026-01-06 25 0.0919 27,200 2026-01-06

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