泰康香港港元貨幣市場 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 10 | 0 | 0.5000 | 2,000 | 2026-04-10 |
| 2 | 2026-04-09 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 3 | 2026-04-08 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 4 | 2026-04-07 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 5 | 2026-04-06 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 6 | 2026-04-03 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 7 | 2026-04-02 | 10 | 0 | 0.6667 | 1,500 | 2026-04-02 |
| 8 | 2026-04-01 | 10 | 0 | 1.0000 | 1,000 | 2026-03-31 |
| 9 | 2026-03-31 | 10 | 0 | 1.0000 | 1,000 | 2026-03-31 |
| 10 | 2026-03-30 | 10 | 10 | 2.0000 | 500 | 2026-03-24 |
| 11 | 2026-03-27 | 0 | 0 | 0.0000 | 500 | 2026-03-24 |
| 12 | 2026-03-26 | 0 | -27 | 0.0000 | 500 | 2026-03-24 |
| 13 | 2026-03-25 | 27 | 0 | 5.4000 | 500 | 2026-03-24 |
| 14 | 2026-03-24 | 27 | 0 | 5.4000 | 500 | 2026-03-24 |
| 15 | 2026-03-23 | 27 | 27 | 5.4000 | 500 | 2026-03-23 |
| 16 | 2026-03-20 | 0 | 0 | 0.0000 | 500 | 2026-03-19 |
| 17 | 2026-03-19 | 0 | 0 | 0.0000 | 500 | 2026-03-19 |
| 18 | 2026-03-18 | 0 | 0 | 0.0000 | 500 | 2026-03-16 |
| 19 | 2026-03-17 | 0 | 0 | 0.0000 | 500 | 2026-03-16 |
| 20 | 2026-03-16 | 0 | 0 | 0.0000 | 500 | 2026-03-16 |
| 21 | 2026-03-13 | 0 | 0 | 0.0000 | 500 | 2026-03-12 |
| 22 | 2026-03-12 | 0 | 0 | 0.0000 | 500 | 2026-03-12 |
| 23 | 2026-03-11 | 0 | 0 | 0.0000 | 500 | 2026-03-11 |
| 24 | 2026-03-10 | 0 | 0 | 0.0000 | 500 | 2026-03-10 |
| 25 | 2026-03-09 | 0 | 0 | 0.0000 | 500 | 2026-03-09 |
| 26 | 2026-03-06 | 0 | 0 | 0.0000 | 500 | 2026-03-06 |
| 27 | 2026-03-05 | 0 | 0 | 0.0000 | 500 | 2026-03-04 |
| 28 | 2026-03-04 | 0 | 0 | 0.0000 | 500 | 2026-03-04 |
| 29 | 2026-03-03 | 0 | 0 | 0.0000 | 500 | 2026-03-03 |
| 30 | 2026-03-02 | 0 | 0 | 0.0000 | 500 | 2026-02-27 |
| 31 | 2026-02-27 | 0 | 0 | 0.0000 | 500 | 2026-02-27 |
| 32 | 2026-02-26 | 0 | 0 | 0.0000 | 500,500 | 2026-02-23 |
| 33 | 2026-02-25 | 0 | 0 | 0.0000 | 500,500 | 2026-02-23 |
| 34 | 2026-02-24 | 0 | 0 | 0.0000 | 500,500 | 2026-02-23 |
| 35 | 2026-02-23 | 0 | -35 | 0.0000 | 500,500 | 2026-02-23 |
| 36 | 2026-02-20 | 35 | 0 | 7.0000 | 500 | 2026-02-12 |
| 37 | 2026-02-19 | 35 | 0 | 7.0000 | 500 | 2026-02-12 |
| 38 | 2026-02-18 | 35 | 0 | 7.0000 | 500 | 2026-02-12 |
| 39 | 2026-02-17 | 35 | 0 | 7.0000 | 500 | 2026-02-12 |
| 40 | 2026-02-16 | 35 | 0 | 7.0000 | 500 | 2026-02-12 |
| 41 | 2026-02-13 | 35 | 35 | 7.0000 | 500 | 2026-02-12 |
| 42 | 2026-02-12 | 0 | 0 | 0.0000 | 500 | 2026-02-12 |
| 43 | 2026-02-11 | 0 | 0 | 0.0000 | 500 | 2026-02-10 |
| 44 | 2026-02-10 | 0 | 0 | 0.0000 | 500 | 2026-02-10 |
| 45 | 2026-02-09 | 0 | 0 | 0.0000 | 500 | 2026-02-09 |
| 46 | 2026-02-06 | 0 | 0 | 0.0000 | 500 | 2026-02-05 |
| 47 | 2026-02-05 | 0 | 0 | 0.0000 | 500 | 2026-02-05 |
| 48 | 2026-02-04 | 0 | 0 | 0.0000 | 500 | 2026-02-03 |
| 49 | 2026-02-03 | 0 | 0 | 0.0000 | 500 | 2026-02-03 |
| 50 | 2026-02-02 | 0 | 0 | 0.0000 | 500 | 2026-01-29 |
| 51 | 2026-01-30 | 0 | 0 | 0.0000 | 500 | 2026-01-29 |
| 52 | 2026-01-29 | 0 | 0.0000 | 500 | 2026-01-29 |
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