Value Partners HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 336,000 | 80,000 | 13 | |||
| 2 | 2025-10-21 | 256,000 | 2,000 | 7 | |||
| 3 | 2025-10-17 | 254,000 | 2,000 | 3 |
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