Value Partners HKD Money Market ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03421  2025-10-16    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-31 0 1,007 1,007 1,007 1,007 1,007 8 8,057 1,007.1 1,007 1,007 1,007 1,007 1,007 8 1,007.1 0.02%
2025-12-30 0 1,007 1,006 - 1,006 1,007 13 13,086 1,006.6 1,007 1,006 - 1,006 1,007 13 1,006.6 0.05%
2025-12-29 0 1,006 1,006 1,006 1,006 1,007 528 531,411 1,006.5 1,006 1,006 1,006 1,006 1,007 528 1,006.5 0.00%
2025-12-24 0 1,006 - 1,006 - - 0 0 - 1,006 - 1,006 - - 0 - -0.02%
2025-12-23 0 1,007 1,006 1,007 1,007 1,007 3 3,019 1,006.3 1,007 1,006 1,007 1,007 1,007 3 1,006.3 0.00%
2025-12-22 0 1,007 1,006 1,007 1,006 1,007 6 6,037 1,006.2 1,007 1,006 1,007 1,006 1,007 6 1,006.2 0.10%
2025-12-19 0 1,006 - - 1,006 1,006 4 4,022 1,005.5 1,006 - - 1,006 1,006 4 1,005.5 0.00%
2025-12-18 0 1,006 - - 1,006 1,006 6 6,035 1,005.8 1,006 - - 1,006 1,006 6 1,005.8 0.02%
2025-12-17 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2025-12-16 0 1,005 - 1,005 1,005 1,005 7 7,037 1,005.3 1,005 - 1,005 1,005 1,005 7 1,005.3 0.01%
2025-12-15 0 1,005 - - 1,005 1,006 100 100,549 1,005.5 1,005 - - 1,005 1,006 100 1,005.5 0.01%
2025-12-12 0 1,005 - - - - 0 0 - 1,005 - - - - 0 - 0.00%
2025-12-11 0 1,005 1,005 1,005 1,005 1,005 50 50,255 1,005.1 1,005 1,005 1,005 1,005 1,005 50 1,005.1 0.01%
2025-12-10 0 1,005 1,005 1,005 - - 0 0 - 1,005 1,005 1,005 - - 0 - 0.02%
2025-12-09 0 1,005 1,005 1,005 - - 0 0 - 1,005 1,005 1,005 - - 0 - 0.00%
2025-12-08 0 1,005 1,005 1,005 - - 0 0 - 1,005 1,005 1,005 - - 0 - 0.01%
2025-12-05 0 1,005 1,005 1,005 1,005 1,005 4 4,018 1,004.5 1,005 1,005 1,005 1,005 1,005 4 1,004.5 -0.04%
2025-12-04 0 1,005 1,005 1,005 1,005 1,005 20 20,092 1,004.6 1,005 1,005 1,005 1,005 1,005 20 1,004.6 0.06%
2025-12-03 0 1,004 1,004 1,004 - - 0 0 - 1,004 1,004 1,004 - - 0 - 0.00%
2025-12-02 0 1,004 1,004 1,004 1,004 1,004 30 30,133 1,004.4 1,004 1,004 1,004 1,004 1,004 30 1,004.4 0.00%
2025-12-01 0 1,004 1,004 1,004 - - 0 0 - 1,004 1,004 1,004 - - 0 - -0.00%
2025-11-28 0 1,005 1,004 1,005 1,004 1,005 17 17,074 1,004.4 1,005 1,004 1,005 1,004 1,005 17 1,004.4 0.00%
2025-11-27 0 1,004 1,004 1,004 1,004 1,004 54 54,240 1,004.4 1,004 1,004 1,004 1,004 1,004 54 1,004.4 0.04%
2025-11-26 0 1,004 1,004 1,004 1,004 1,004 9 9,036 1,004.0 1,004 1,004 1,004 1,004 1,004 9 1,004.0 0.00%
2025-11-25 0 1,004 1,004 1,004 - - 0 0 - 1,004 1,004 1,004 - - 0 - -0.00%
2025-11-24 0 1,004 1,004 1,004 1,004 1,004 14 14,056 1,004.0 1,004 1,004 1,004 1,004 1,004 14 1,004.0 0.00%
2025-11-21 0 1,004 1,004 1,004 1,004 1,004 4 4,016 1,004.0 1,004 1,004 1,004 1,004 1,004 4 1,004.0 0.05%
2025-11-20 0 1,003 1,003 1,004 - - 0 0 - 1,003 1,003 1,004 - - 0 - 0.02%
2025-11-19 0 1,003 1,003 1,003 1,003 1,003 59 59,188 1,003.2 1,003 1,003 1,003 1,003 1,003 59 1,003.2 0.01%
2025-11-18 0 1,003 1,003 1,004 1,003 1,004 31 31,101 1,003.3 1,003 1,003 1,004 1,003 1,004 31 1,003.3 -0.05%
2025-11-17 0 1,004 1,003 1,004 1,004 1,004 60 60,213 1,003.6 1,004 1,003 1,004 1,004 1,004 60 1,003.6 0.01%
2025-11-14 0 1,003 1,003 1,003 1,003 1,003 61 61,207 1,003.4 1,003 1,003 1,003 1,003 1,003 61 1,003.4 0.06%
2025-11-13 0 1,003 1,003 1,003 - - 0 0 - 1,003 1,003 1,003 - - 0 - 0.02%
2025-11-12 0 1,003 1,003 1,003 1,003 1,003 79,808 80,055,402 1,003.1 1,003 1,003 1,003 1,003 1,003 79,808 1,003.1 0.01%
2025-11-11 0 1,003 1,003 1,003 1,003 1,003 556 557,451 1,002.6 1,003 1,003 1,003 1,003 1,003 556 1,002.6 0.01%
2025-11-10 0 1,002 1,002 1,003 1,002 1,003 8 8,021 1,002.6 1,002 1,002 1,003 1,002 1,003 8 1,002.6 -0.04%
2025-11-07 0 1,003 1,002 1,003 1,003 1,003 6 6,016 1,002.7 1,003 1,002 1,003 1,003 1,003 6 1,002.7 0.00%
2025-11-06 0 1,003 1,003 1,003 1,003 1,003 34 34,093 1,002.7 1,003 1,003 1,003 1,003 1,003 34 1,002.7 0.02%
2025-11-05 0 1,003 1,002 1,003 1,002 1,003 37 37,092 1,002.5 1,003 1,002 1,003 1,002 1,003 37 1,002.5 0.04%
2025-11-04 0 1,002 1,002 1,002 - - 10 10,023 1,002.3 1,002 1,002 1,002 - - 10 1,002.3 0.00%
2025-11-03 0 1,002 1,002 1,002 - - 0 0 - 1,002 1,002 1,002 - - 0 - 0.00%
2025-10-31 0 1,002 1,002 1,002 - - 0 0 - 1,002 1,002 1,002 - - 0 - 0.00%
2025-10-30 0 1,002 1,002 1,002 1,002 1,002 203 203,416 1,002.0 1,002 1,002 1,002 1,002 1,002 203 1,002.0 0.04%
2025-10-28 0 1,002 1,001 1,002 - - 0 0 - 1,002 1,001 1,002 - - 0 - 0.00%
2025-10-27 0 1,002 1,002 1,002 1,001 1,002 98 98,123 1,001.3 1,002 1,002 1,002 1,001 1,002 98 1,001.3 0.02%
2025-10-24 0 1,001 1,001 1,002 1,001 1,001 6 6,008 1,001.3 1,001 1,001 1,002 1,001 1,001 6 1,001.3 0.00%
2025-10-23 0 1,001 1,001 1,001 1,001 1,001 264 264,382 1,001.4 1,001 1,001 1,001 1,001 1,001 264 1,001.4 0.03%
2025-10-22 0 1,001 1,001 1,001 - - 0 0 - 1,001 1,001 1,001 - - 0 - 0.00%
2025-10-21 0 1,001 1,001 1,001 - - 0 0 - 1,001 1,001 1,001 - - 0 - 0.00%
2025-10-20 0 1,001 1,001 - 1,001 1,001 600 600,690 1,001.2 1,001 1,001 - 1,001 1,001 600 1,001.2 0.04%
2025-10-17 0 1,001 1,000 1,001 1,001 1,001 1,450 1,451,027 1,000.7 1,001 1,000 1,001 1,001 1,001 1,450 1,000.7 0.06%
2025-10-16 0 1,000 1,000 1,001 1,000 1,001 215 215,103 1,000.5 1,000 1,000 1,001 1,000 1,001 215 1,000.5

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