Taikang Hong Kong USD Money Market ETF: Unit

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2026-01-29			Docs

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Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-16	0	0	0.0000	100	2026-02-11
2	2026-02-13	0	0	0.0000	100	2026-02-11
3	2026-02-12	0	0	0.0000	100	2026-02-11
4	2026-02-11	0	0	0.0000	100	2026-02-11
5	2026-02-10	0	0	0.0000	100	2026-02-10
6	2026-02-09	0	0	0.0000	100	2026-02-09
7	2026-02-06	0	0
8	2026-02-05	0	0
9	2026-02-04	0	0
10	2026-02-03	0	0
11	2026-02-02	0	0
12	2026-01-30	0	0
13	2026-01-29	0

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