Value Partners USD Money Market ETF: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09480	2025-10-16

• Buybacks
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

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• Weekly
• Monthly
• Yearly
• Parallel trading

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	1,009	1,009	1,009	-	-	0	0	-	1,009	1,009	1,009	-	-	0	-	0.03%
2025-12-30	0	1,008	-	-	-	-	0	0	-	1,008	-	-	-	-	0	-	0.00%
2025-12-29	0	1,008	-	-	-	-	0	0	-	1,008	-	-	-	-	0	-	0.03%
2025-12-24	0	1,008	-	-	-	-	0	0	-	1,008	-	-	-	-	0	-	0.00%
2025-12-23	0	1,008	1,008	1,008	-	-	0	0	-	1,008	1,008	1,008	-	-	0	-	0.00%
2025-12-22	0	1,008	1,008	1,009	-	-	0	0	-	1,008	1,008	1,009	-	-	0	-	0.06%
2025-12-19	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	0.01%
2025-12-18	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	0.03%
2025-12-17	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	0.02%
2025-12-16	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	-0.00%
2025-12-15	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	0.01%
2025-12-12	0	1,007	-	-	-	-	0	0	-	1,007	-	-	-	-	0	-	0.01%
2025-12-11	0	1,007	1,007	1,007	-	-	0	0	-	1,007	1,007	1,007	-	-	0	-	0.03%
2025-12-10	0	1,006	1,006	1,007	-	-	0	0	-	1,006	1,006	1,007	-	-	0	-	0.01%
2025-12-09	0	1,006	1,006	1,007	-	-	0	0	-	1,006	1,006	1,007	-	-	0	-	0.00%
2025-12-08	0	1,006	1,006	1,007	-	-	0	0	-	1,006	1,006	1,007	-	-	0	-	0.01%
2025-12-05	0	1,006	1,006	1,006	-	-	0	0	-	1,006	1,006	1,006	-	-	0	-	0.01%
2025-12-04	0	1,006	1,006	1,006	-	-	0	0	-	1,006	1,006	1,006	-	-	0	-	0.03%
2025-12-03	0	1,006	1,006	1,006	-	-	0	0	-	1,006	1,006	1,006	-	-	0	-	0.01%
2025-12-02	0	1,005	1,005	1,006	-	-	0	0	-	1,005	1,005	1,006	-	-	0	-	0.01%
2025-12-01	0	1,005	1,005	1,006	-	-	0	0	-	1,005	1,005	1,006	-	-	0	-	0.01%
2025-11-28	0	1,005	1,005	1,006	-	-	0	0	-	1,005	1,005	1,006	-	-	0	-	0.00%
2025-11-27	0	1,005	1,005	1,006	-	-	0	0	-	1,005	1,005	1,006	-	-	0	-	0.03%
2025-11-26	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.00%
2025-11-25	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.01%
2025-11-24	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.01%
2025-11-21	0	1,005	1,005	1,005	-	-	0	0	-	1,005	1,005	1,005	-	-	0	-	0.02%
2025-11-20	0	1,004	1,004	1,005	-	-	0	0	-	1,004	1,004	1,005	-	-	0	-	0.02%
2025-11-19	0	1,004	1,004	1,005	-	-	0	0	-	1,004	1,004	1,005	-	-	0	-	0.02%
2025-11-18	0	1,004	1,004	1,004	-	-	0	0	-	1,004	1,004	1,004	-	-	0	-	0.01%
2025-11-17	0	1,004	1,004	1,004	-	-	0	0	-	1,004	1,004	1,004	-	-	0	-	0.00%
2025-11-14	0	1,004	1,004	1,004	-	-	0	0	-	1,004	1,004	1,004	-	-	0	-	0.01%
2025-11-13	0	1,004	1,004	1,004	-	-	0	0	-	1,004	1,004	1,004	-	-	0	-	0.02%
2025-11-12	0	1,003	1,003	1,004	-	-	0	0	-	1,003	1,003	1,004	-	-	0	-	0.01%
2025-11-11	0	1,003	1,003	1,004	-	-	0	0	-	1,003	1,003	1,004	-	-	0	-	0.00%
2025-11-10	0	1,003	1,003	1,004	-	-	0	0	-	1,003	1,003	1,004	-	-	0	-	0.02%
2025-11-07	0	1,003	1,003	1,003	-	-	0	0	-	1,003	1,003	1,003	-	-	0	-	0.01%
2025-11-06	0	1,003	1,003	1,003	-	-	0	0	-	1,003	1,003	1,003	-	-	0	-	0.02%
2025-11-05	0	1,003	1,003	1,003	-	-	0	0	-	1,003	1,003	1,003	-	-	0	-	0.01%
2025-11-04	0	1,003	1,003	1,003	-	-	0	0	-	1,003	1,003	1,003	-	-	0	-	0.00%
2025-11-03	0	1,002	1,002	1,003	-	-	0	0	-	1,002	1,002	1,003	-	-	0	-	0.01%
2025-10-31	0	1,002	1,002	1,003	-	-	0	0	-	1,002	1,002	1,003	-	-	0	-	0.00%
2025-10-30	0	1,002	1,002	1,003	-	-	0	0	-	1,002	1,002	1,003	-	-	0	-	0.03%
2025-10-28	0	1,002	1,002	1,002	-	-	0	0	-	1,002	1,002	1,002	-	-	0	-	0.01%
2025-10-27	0	1,002	1,002	1,002	-	-	0	0	-	1,002	1,002	1,002	-	-	0	-	0.03%
2025-10-24	0	1,002	1,001	1,002	-	-	0	0	-	1,002	1,001	1,002	-	-	0	-	0.00%
2025-10-23	0	1,002	1,002	1,002	-	-	0	0	-	1,002	1,002	1,002	-	-	0	-	0.04%
2025-10-22	0	1,001	1,001	1,002	-	-	0	0	-	1,001	1,001	1,002	-	-	0	-	0.02%
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	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.01%
2025-10-17	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.04%
2025-10-16	0	1,000	1,000	1,001	-	-	0	0	-	1,000	1,000	1,001	-	-	0	-

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