ChinaAMC HKD Digital Money Market Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 2 | 2025-12-30 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 3 | 2025-12-29 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 4 | 2025-12-24 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 5 | 2025-12-23 | 5,010 | 0 | 18.9057 | 26,500 | 2025-12-01 |
| 6 | 2025-12-22 | 5,010 | 10 | 18.9057 | 26,500 | 2025-12-01 |
| 7 | 2025-12-19 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 8 | 2025-12-18 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 9 | 2025-12-17 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 10 | 2025-12-16 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 11 | 2025-12-15 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 12 | 2025-12-12 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 13 | 2025-12-11 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 14 | 2025-12-10 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 15 | 2025-12-09 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 16 | 2025-12-08 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 17 | 2025-12-05 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 18 | 2025-12-04 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 19 | 2025-12-03 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 20 | 2025-12-02 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 21 | 2025-12-01 | 5,000 | 0 | 18.8679 | 26,500 | 2025-12-01 |
| 22 | 2025-11-28 | 5,000 | 18.8679 | 26,500 | 2025-11-28 |
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