泰康香港美元貨幣市場 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-10	0	0	0.0000	100	2026-02-11
2	2026-04-09	0	0	0.0000	100	2026-02-11
3	2026-04-08	0	0	0.0000	100	2026-02-11
4	2026-04-07	0	0	0.0000	100	2026-02-11
5	2026-04-06	0	0	0.0000	100	2026-02-11
6	2026-04-03	0	0	0.0000	100	2026-02-11
7	2026-04-02	0	0	0.0000	100	2026-02-11
8	2026-04-01	0	0	0.0000	100	2026-02-11
9	2026-03-31	0	0	0.0000	100	2026-02-11
10	2026-03-30	0	0	0.0000	100	2026-02-11
11	2026-03-27	0	0	0.0000	100	2026-02-11
12	2026-03-26	0	0	0.0000	100	2026-02-11
13	2026-03-25	0	0	0.0000	100	2026-02-11
14	2026-03-24	0	0	0.0000	100	2026-02-11
15	2026-03-23	0	0	0.0000	100	2026-02-11
16	2026-03-20	0	0	0.0000	100	2026-02-11
17	2026-03-19	0	0	0.0000	100	2026-02-11
18	2026-03-18	0	0	0.0000	100	2026-02-11
19	2026-03-17	0	0	0.0000	100	2026-02-11
20	2026-03-16	0	0	0.0000	100	2026-02-11
21	2026-03-13	0	0	0.0000	100	2026-02-11
22	2026-03-12	0	0	0.0000	100	2026-02-11
23	2026-03-11	0	0	0.0000	100	2026-02-11
24	2026-03-10	0	0	0.0000	100	2026-02-11
25	2026-03-09	0	0	0.0000	100	2026-02-11
26	2026-03-06	0	0	0.0000	100	2026-02-11
27	2026-03-05	0	0	0.0000	100	2026-02-11
28	2026-03-04	0	0	0.0000	100	2026-02-11
29	2026-03-03	0	0	0.0000	100	2026-02-11
30	2026-03-02	0	0	0.0000	100	2026-02-11
31	2026-02-27	0	0	0.0000	100	2026-02-11
32	2026-02-26	0	0	0.0000	100	2026-02-11
33	2026-02-25	0	0	0.0000	100	2026-02-11
34	2026-02-24	0	0	0.0000	100	2026-02-11
35	2026-02-23	0	0	0.0000	100	2026-02-11
36	2026-02-20	0	0	0.0000	100	2026-02-11
37	2026-02-19	0	0	0.0000	100	2026-02-11
38	2026-02-18	0	0	0.0000	100	2026-02-11
39	2026-02-17	0	0	0.0000	100	2026-02-11
40	2026-02-16	0	0	0.0000	100	2026-02-11
41	2026-02-13	0	0	0.0000	100	2026-02-11
42	2026-02-12	0	0	0.0000	100	2026-02-11
43	2026-02-11	0	0	0.0000	100	2026-02-11
44	2026-02-10	0	0	0.0000	100	2026-02-10
45	2026-02-09	0	0	0.0000	100	2026-02-09
46	2026-02-06	0	0	0.0000	100	2026-02-05
47	2026-02-05	0	0	0.0000	100	2026-02-05
48	2026-02-04	0	0	0.0000	100	2026-02-03
49	2026-02-03	0	0	0.0000	100	2026-02-03
50	2026-02-02	0	0	0.0000	100	2026-01-29
51	2026-01-30	0	0	0.0000	100	2026-01-29
52	2026-01-29	0		0.0000	100	2026-01-29

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---