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
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• Holdings
• Changes
• Big changes
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• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-04-10	0	500	0.00	2,000	2026-04-10
2	2026-04-09	-500	-500	-33.33	1,500	2026-04-02
3	2026-04-02	0	500	0.00	1,500	2026-04-02
4	2026-03-24	-500	-500	-100.00	500	2026-03-24
5	2026-02-27	0	-500,000	0.00	500	2026-02-27
6	2026-02-23	500,000	500,000	99.90	500,500	2026-02-23

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