Value Partners USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03480 | 2025-10-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 16,000 | 0 | 98.4615 | 16,250 | 2026-01-05 |
| 2 | 2026-01-05 | 16,000 | 0 | 98.4615 | 16,250 | 2026-01-05 |
| 3 | 2026-01-02 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 4 | 2025-12-31 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 5 | 2025-12-30 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 6 | 2025-12-29 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 7 | 2025-12-24 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 8 | 2025-12-23 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 9 | 2025-12-22 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 10 | 2025-12-19 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 11 | 2025-12-18 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 12 | 2025-12-17 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 13 | 2025-12-16 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 14 | 2025-12-15 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 15 | 2025-12-12 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 16 | 2025-12-11 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 17 | 2025-12-10 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 18 | 2025-12-09 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 19 | 2025-12-08 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 20 | 2025-12-05 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 21 | 2025-12-04 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 22 | 2025-12-03 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 23 | 2025-12-02 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 24 | 2025-12-01 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 25 | 2025-11-28 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 26 | 2025-11-27 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 27 | 2025-11-26 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 28 | 2025-11-25 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 29 | 2025-11-24 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 30 | 2025-11-21 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 31 | 2025-11-20 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 32 | 2025-11-19 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 33 | 2025-11-18 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 34 | 2025-11-17 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 35 | 2025-11-14 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 36 | 2025-11-13 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 37 | 2025-11-12 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 38 | 2025-11-11 | 16,000 | 0 | 98.4615 | 16,250 | 2025-11-11 |
| 39 | 2025-11-10 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 40 | 2025-11-07 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 41 | 2025-11-06 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 42 | 2025-11-05 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 43 | 2025-11-04 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 44 | 2025-11-03 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 45 | 2025-10-31 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 46 | 2025-10-30 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 47 | 2025-10-28 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 48 | 2025-10-27 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 49 | 2025-10-24 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 50 | 2025-10-23 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 51 | 2025-10-22 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 52 | 2025-10-21 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 53 | 2025-10-20 | 16,000 | 0 | 100.0000 | 16,000 | 2025-10-16 |
| 54 | 2025-10-17 | 16,000 | 16,000 | 100.0000 | 16,000 | 2025-10-16 |
| 55 | 2025-10-16 | 0 | 0.0000 | 16,000 | 2025-10-16 |
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