Value Partners USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03480 | 2025-10-16 |
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 | 7,845 | 7,845 | 7,860 | - | - | 0 | 0 | - | 7,845 | 7,845 | 7,860 | - | - | 0 | - | 0.09% |
| 2025-12-30 | 0 | 7,838 | - | - | - | - | 0 | 0 | - | 7,838 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-29 | 0 | 7,838 | - | - | - | - | 0 | 0 | - | 7,838 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-24 | 0 | 7,838 | - | - | - | - | 0 | 0 | - | 7,838 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-23 | 0 | 7,838 | 7,834 | 7,850 | - | - | 0 | 0 | - | 7,838 | 7,834 | 7,850 | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 7,838 | 7,838 | 7,854 | - | - | 0 | 0 | - | 7,838 | 7,838 | 7,854 | - | - | 0 | - | 0.06% |
| 2025-12-19 | 0 | 7,833 | - | - | - | - | 0 | 0 | - | 7,833 | - | - | - | - | 0 | - | 0.03% |
| 2025-12-18 | 0 | 7,831 | - | - | - | - | 0 | 0 | - | 7,831 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 7,831 | - | - | - | - | 0 | 0 | - | 7,831 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-16 | 0 | 7,831 | - | - | - | - | 0 | 0 | - | 7,831 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-15 | 0 | 7,831 | - | - | - | - | 0 | 0 | - | 7,831 | - | - | - | - | 0 | - | 0.04% |
| 2025-12-12 | 0 | 7,828 | - | - | - | - | 0 | 0 | - | 7,828 | - | - | - | - | 0 | - | 0.01% |
| 2025-12-11 | 0 | 7,827 | 7,824 | 7,840 | - | - | 0 | 0 | - | 7,827 | 7,824 | 7,840 | - | - | 0 | - | 0.00% |
| 2025-12-10 | 0 | 7,827 | 7,824 | 7,840 | - | - | 0 | 0 | - | 7,827 | 7,824 | 7,840 | - | - | 0 | - | 0.00% |
| 2025-12-09 | 0 | 7,827 | 7,821 | 7,837 | - | - | 0 | 0 | - | 7,827 | 7,821 | 7,837 | - | - | 0 | - | 0.00% |
| 2025-12-08 | 0 | 7,827 | 7,824 | 7,840 | - | - | 0 | 0 | - | 7,827 | 7,824 | 7,840 | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 7,827 | 7,823 | 7,839 | - | - | 0 | 0 | - | 7,827 | 7,823 | 7,839 | - | - | 0 | - | 0.00% |
| 2025-12-04 | 0 | 7,827 | 7,820 | 7,836 | - | - | 0 | 0 | - | 7,827 | 7,820 | 7,836 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 7,827 | 7,821 | 7,837 | - | - | 0 | 0 | - | 7,827 | 7,821 | 7,837 | - | - | 0 | - | 0.00% |
| 2025-12-02 | 0 | 7,827 | 7,827 | 7,843 | - | - | 0 | 0 | - | 7,827 | 7,827 | 7,843 | - | - | 0 | - | 0.06% |
| 2025-12-01 | 0 | 7,823 | 7,823 | 7,838 | - | - | 0 | 0 | - | 7,823 | 7,823 | 7,838 | - | - | 0 | - | 0.07% |
| 2025-11-28 | 0 | 7,817 | 7,814 | 7,830 | - | - | 0 | 0 | - | 7,817 | 7,814 | 7,830 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 7,817 | 7,812 | 7,828 | - | - | 0 | 0 | - | 7,817 | 7,812 | 7,828 | - | - | 0 | - | 0.00% |
| 2025-11-26 | 0 | 7,817 | 7,810 | 7,822 | - | - | 0 | 0 | - | 7,817 | 7,810 | 7,822 | - | - | 0 | - | 0.00% |
| 2025-11-25 | 0 | 7,817 | 7,810 | 7,825 | - | - | 0 | 0 | - | 7,817 | 7,810 | 7,825 | - | - | 0 | - | 0.00% |
| 2025-11-24 | 0 | 7,817 | 7,813 | 7,829 | - | - | 0 | 0 | - | 7,817 | 7,813 | 7,829 | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 7,817 | 7,817 | 7,833 | - | - | 0 | 0 | - | 7,817 | 7,817 | 7,833 | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 7,817 | 7,812 | 7,828 | - | - | 0 | 0 | - | 7,817 | 7,812 | 7,828 | - | - | 0 | - | 0.00% |
| 2025-11-19 | 0 | 7,817 | 7,817 | 7,833 | 7,817 | 7,817 | 2 | 15,634 | 7,817.0 | 7,817 | 7,817 | 7,833 | 7,817 | 7,817 | 2 | 7,817.0 | 0.14% |
| 2025-11-18 | 0 | 7,807 | 7,799 | 7,814 | - | - | 0 | 0 | - | 7,807 | 7,799 | 7,814 | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 7,807 | 7,796 | 7,812 | - | - | 0 | 0 | - | 7,807 | 7,796 | 7,812 | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 7,807 | 7,795 | 7,811 | - | - | 0 | 0 | - | 7,807 | 7,795 | 7,811 | - | - | 0 | - | 0.00% |
| 2025-11-13 | 0 | 7,807 | 7,793 | 7,808 | - | - | 0 | 0 | - | 7,807 | 7,793 | 7,808 | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 7,807 | 7,791 | 7,807 | 7,807 | 7,807 | 1 | 7,806 | 7,806.0 | 7,807 | 7,791 | 7,807 | 7,807 | 7,807 | 1 | 7,806.0 | -0.01% |
| 2025-11-11 | 0 | 7,807 | 7,793 | 7,808 | - | - | 0 | 0 | - | 7,807 | 7,793 | 7,808 | - | - | 0 | - | 0.00% |
| 2025-11-10 | 0 | 7,807 | 7,796 | 7,811 | - | - | 0 | 0 | - | 7,807 | 7,796 | 7,811 | - | - | 0 | - | 0.00% |
| 2025-11-07 | 0 | 7,807 | 7,792 | 7,807 | 7,807 | 7,807 | 2 | 15,614 | 7,807.0 | 7,807 | 7,792 | 7,807 | 7,807 | 7,807 | 2 | 7,807.0 | 0.21% |
| 2025-11-06 | 0 | 7,791 | 7,791 | 7,807 | - | - | 0 | 0 | - | 7,791 | 7,791 | 7,807 | - | - | 0 | - | 0.01% |
| 2025-11-05 | 0 | 7,790 | 7,790 | 7,806 | - | - | 0 | 0 | - | 7,790 | 7,790 | 7,806 | - | - | 0 | - | 0.02% |
| 2025-11-04 | 0 | 7,788 | 7,788 | 7,804 | - | - | 0 | 0 | - | 7,788 | 7,788 | 7,804 | - | - | 0 | - | 0.03% |
| 2025-11-03 | 0 | 7,786 | 7,786 | 7,801 | - | - | 0 | 0 | - | 7,786 | 7,786 | 7,801 | - | - | 0 | - | 0.05% |
| 2025-10-31 | 0 | 7,782 | 7,782 | 7,797 | - | - | 0 | 0 | - | 7,782 | 7,782 | 7,797 | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 7,782 | 7,782 | 7,798 | - | - | 0 | 0 | - | 7,782 | 7,782 | 7,798 | - | - | 0 | - | 0.05% |
| 2025-10-28 | 0 | 7,779 | 7,776 | 7,792 | - | - | 0 | 0 | - | 7,779 | 7,776 | 7,792 | - | - | 0 | - | 0.00% |
| 2025-10-27 | 0 | 7,779 | 7,776 | 7,791 | - | - | 0 | 0 | - | 7,779 | 7,776 | 7,791 | - | - | 0 | - | 0.00% |
| 2025-10-24 | 0 | 7,779 | 7,779 | 7,794 | - | - | 0 | 0 | - | 7,779 | 7,779 | 7,794 | - | - | 0 | - | 0.02% |
| 2025-10-23 | 0 | 7,777 | 7,776 | 7,792 | - | - | 0 | 0 | - | 7,777 | 7,776 | 7,792 | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 7,777 | 7,775 | 7,791 | - | - | 0 | 0 | - | 7,777 | 7,775 | 7,791 | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 7,777 | 7,769 | 7,785 | - | - | 0 | 0 | - | 7,777 | 7,769 | 7,785 | - | - | 0 | - | 0.00% |
| 2025-10-20 | 0 | 7,777 | 7,769 | 7,784 | - | - | 0 | 0 | - | 7,777 | 7,769 | 7,784 | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 7,777 | 7,768 | 7,784 | - | - | 0 | 0 | - | 7,777 | 7,768 | 7,784 | - | - | 0 | - | 0.00% |
| 2025-10-16 | 0 | 7,777 | 7,771 | 7,787 | - | - | 0 | 0 | - | 7,777 | 7,771 | 7,787 | - | - | 0 | - |
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