Value Partners HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 119,130 | 0 | 35.4554 | 336,000 | 2026-01-05 |
| 2 | 2026-02-13 | 119,130 | 0 | 35.4554 | 336,000 | 2026-01-05 |
| 3 | 2026-02-12 | 119,130 | 0 | 35.4554 | 336,000 | 2026-01-05 |
| 4 | 2026-02-11 | 119,130 | 0 | 35.4554 | 336,000 | 2026-01-05 |
| 5 | 2026-02-10 | 119,130 | 0 | 35.4554 | 336,000 | 2026-01-05 |
| 6 | 2026-02-09 | 119,130 | 30 | 35.4554 | 336,000 | 2026-01-05 |
| 7 | 2026-02-06 | 119,100 | 0 | 35.4464 | 336,000 | 2026-01-05 |
| 8 | 2026-02-05 | 119,100 | 159 | 35.4464 | 336,000 | 2026-01-05 |
| 9 | 2026-02-04 | 118,941 | -200 | 35.3991 | 336,000 | 2026-01-05 |
| 10 | 2026-02-03 | 119,141 | 0 | 35.4586 | 336,000 | 2026-01-05 |
| 11 | 2026-02-02 | 119,141 | 0 | 35.4586 | 336,000 | 2026-01-05 |
| 12 | 2026-01-30 | 119,141 | 78 | 35.4586 | 336,000 | 2026-01-05 |
| 13 | 2026-01-29 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 14 | 2026-01-28 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 15 | 2026-01-27 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 16 | 2026-01-26 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 17 | 2026-01-23 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 18 | 2026-01-22 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 19 | 2026-01-21 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 20 | 2026-01-20 | 119,063 | 0 | 35.4354 | 336,000 | 2026-01-05 |
| 21 | 2026-01-19 | 119,063 | 1 | 35.4354 | 336,000 | 2026-01-05 |
| 22 | 2026-01-16 | 119,062 | 0 | 35.4351 | 336,000 | 2026-01-05 |
| 23 | 2026-01-15 | 119,062 | 0 | 35.4351 | 336,000 | 2026-01-05 |
| 24 | 2026-01-14 | 119,062 | 0 | 35.4351 | 336,000 | 2026-01-05 |
| 25 | 2026-01-13 | 119,062 | 4 | 35.4351 | 336,000 | 2026-01-05 |
| 26 | 2026-01-12 | 119,058 | 0 | 35.4339 | 336,000 | 2026-01-05 |
| 27 | 2026-01-09 | 119,058 | 0 | 35.4339 | 336,000 | 2026-01-05 |
| 28 | 2026-01-08 | 119,058 | 16 | 35.4339 | 336,000 | 2026-01-05 |
| 29 | 2026-01-07 | 119,042 | 0 | 35.4292 | 336,000 | 2026-01-05 |
| 30 | 2026-01-06 | 119,042 | 0 | 35.4292 | 336,000 | 2026-01-05 |
| 31 | 2026-01-05 | 119,042 | 8 | 35.4292 | 336,000 | 2026-01-05 |
| 32 | 2026-01-02 | 119,034 | 0 | |||
| 33 | 2025-12-31 | 119,034 | 0 | |||
| 34 | 2025-12-30 | 119,034 | 0 | |||
| 35 | 2025-12-29 | 119,034 | -5 | |||
| 36 | 2025-12-24 | 119,039 | 0 | |||
| 37 | 2025-12-23 | 119,039 | 0 | |||
| 38 | 2025-12-22 | 119,039 | 0 | |||
| 39 | 2025-12-19 | 119,039 | 0 | |||
| 40 | 2025-12-18 | 119,039 | 5 | |||
| 41 | 2025-12-17 | 119,034 | 0 | |||
| 42 | 2025-12-16 | 119,034 | 0 | |||
| 43 | 2025-12-15 | 119,034 | 0 | |||
| 44 | 2025-12-12 | 119,034 | 0 | |||
| 45 | 2025-12-11 | 119,034 | 0 | |||
| 46 | 2025-12-10 | 119,034 | 0 | |||
| 47 | 2025-12-09 | 119,034 | 0 | |||
| 48 | 2025-12-08 | 119,034 | 0 | |||
| 49 | 2025-12-05 | 119,034 | 0 | |||
| 50 | 2025-12-04 | 119,034 | 0 | |||
| 51 | 2025-12-03 | 119,034 | 0 | |||
| 52 | 2025-12-02 | 119,034 | 0 | |||
| 53 | 2025-12-01 | 119,034 | 0 | |||
| 54 | 2025-11-28 | 119,034 | 9 | |||
| 55 | 2025-11-27 | 119,025 | 0 | |||
| 56 | 2025-11-26 | 119,025 | 0 | |||
| 57 | 2025-11-25 | 119,025 | 0 | |||
| 58 | 2025-11-24 | 119,025 | 0 | |||
| 59 | 2025-11-21 | 119,025 | 0 | |||
| 60 | 2025-11-20 | 119,025 | -2 | |||
| 61 | 2025-11-19 | 119,027 | 0 | |||
| 62 | 2025-11-18 | 119,027 | 0 | |||
| 63 | 2025-11-17 | 119,027 | 0 | |||
| 64 | 2025-11-14 | 119,027 | 79,800 | |||
| 65 | 2025-11-13 | 39,227 | 2 | |||
| 66 | 2025-11-12 | 39,225 | 0 | |||
| 67 | 2025-11-11 | 39,225 | 0 | |||
| 68 | 2025-11-10 | 39,225 | 0 | |||
| 69 | 2025-11-07 | 39,225 | 0 | |||
| 70 | 2025-11-06 | 39,225 | 10 | |||
| 71 | 2025-11-05 | 39,215 | 0 | |||
| 72 | 2025-11-04 | 39,215 | 0 | |||
| 73 | 2025-11-03 | 39,215 | 200 | |||
| 74 | 2025-10-31 | 39,015 | 0 | |||
| 75 | 2025-10-30 | 39,015 | 0 | |||
| 76 | 2025-10-28 | 39,015 | 0 | |||
| 77 | 2025-10-27 | 39,015 | 0 | |||
| 78 | 2025-10-24 | 39,015 | 0 | |||
| 79 | 2025-10-23 | 39,015 | 0 | |||
| 80 | 2025-10-22 | 39,015 | 0 | |||
| 81 | 2025-10-21 | 39,015 | 1,000 | |||
| 82 | 2025-10-20 | 38,015 | 15 | |||
| 83 | 2025-10-17 | 38,000 | 38,000 | |||
| 84 | 2025-10-16 | 0 |
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