Taikang Hong Kong HKD Money Market ETF: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03457	2026-01-29			Docs

• Buybacks
• Outstanding
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• CCASS
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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-02-20	35	0	7.0000	500	2026-02-12
2	2026-02-16	35	0	7.0000	500	2026-02-12
3	2026-02-13	35	35	7.0000	500	2026-02-12
4	2026-02-12	0	0	0.0000	500	2026-02-12
5	2026-02-11	0	0	0.0000	500	2026-02-10
6	2026-02-10	0	0	0.0000	500	2026-02-10
7	2026-02-09	0	0	0.0000	500	2026-02-09
8	2026-02-06	0	0
9	2026-02-05	0	0
10	2026-02-04	0	0
11	2026-02-03	0	0
12	2026-02-02	0	0
13	2026-01-30	0	0
14	2026-01-29	0

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