ChinaAMC HKD Digital Money Market Fund: Unit

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03471	2025-11-28

• Buybacks
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• 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
2025-12-24	0	1,002	-	-	-	-	4	4,008	1,002.0	1,002	-	-	-	-	4	1,002.0	0.00%
2025-12-23	0	1,002	1,002	1,002	1,002	1,002	11	11,022	1,002.0	1,002	1,002	1,002	1,002	1,002	11	1,002.0	-0.00%
2025-12-22	0	1,002	1,002	1,002	1,002	1,002	27	27,050	1,001.9	1,002	1,002	1,002	1,002	1,002	27	1,001.9	0.04%
2025-12-19	0	1,002	1,002	1,002	1,002	1,002	18	18,030	1,001.7	1,002	1,002	1,002	1,002	1,002	18	1,001.7	0.01%
2025-12-18	0	1,002	-	1,002	1,001	1,002	33	33,046	1,001.4	1,002	-	1,002	1,001	1,002	33	1,001.4	0.01%
2025-12-17	0	1,001	-	-	1,001	1,001	6	6,008	1,001.3	1,001	-	-	1,001	1,001	6	1,001.3	0.04%
2025-12-16	0	1,001	-	1,001	1,001	1,001	8	8,009	1,001.1	1,001	-	1,001	1,001	1,001	8	1,001.1	-0.02%
2025-12-15	0	1,001	1,001	-	1,001	1,001	6	6,007	1,001.2	1,001	1,001	-	1,001	1,001	6	1,001.2	0.00%
2025-12-12	0	1,001	-	-	1,001	1,001	5	5,006	1,001.2	1,001	-	-	1,001	1,001	5	1,001.2	0.03%
2025-12-11	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.01%
2025-12-10	0	1,001	1,001	1,001	1,001	1,001	2	2,001	1,000.5	1,001	1,001	1,001	1,001	1,001	2	1,000.5	0.01%
2025-12-09	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.01%
2025-12-08	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-05	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-04	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-03	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.00%
2025-12-02	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	0.00%
2025-12-01	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	-0.01%
2025-11-28	0	1,001	1,000	1,001	1,001	1,001	12	12,007	1,000.6	1,001	1,000	1,001	1,001	1,001	12	1,000.6

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