Taikang Hong Kong HKD Money Market ETF: Unit

• Key Data

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

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

• Daily
• 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.

Download CSV

Some data are hidden to fit your display. Rotate?

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
2026-02-16	0	1,002	1,002	1,002	1,002	1,002	38	38,058	1,001.5	1,002	1,002	1,002	1,002	1,002	38	1,001.5	-0.05%
2026-02-13	0	1,002	1,002	1,002	1,002	1,002	37	37,074	1,002.0	1,002	1,002	1,002	1,002	1,002	37	1,002.0	0.10%
2026-02-12	0	1,001	1,001	1,002	1,001	1,001	3	3,003	1,001.0	1,001	1,001	1,002	1,001	1,001	3	1,001.0	0.00%
2026-02-11	0	1,001	1,001	1,002	1,001	1,002	44	44,061	1,001.4	1,001	1,001	1,002	1,001	1,002	44	1,001.4	-0.05%
2026-02-10	0	1,002	1,001	1,002	-	-	0	0	-	1,002	1,001	1,002	-	-	0	-	0.00%
2026-02-09	0	1,002	-	-	1,002	1,002	12	12,018	1,001.5	1,002	-	-	1,002	1,002	12	1,001.5	0.10%
2026-02-06	0	1,001	1,000	1,001	-	-	0	0	-	1,001	1,000	1,001	-	-	0	-	0.00%
2026-02-05	0	1,001	1,001	1,001	-	-	0	0	-	1,001	1,001	1,001	-	-	0	-	0.05%
2026-02-04	0	1,000	-	-	1,000	1,000	3	3,000	1,000.0	1,000	-	-	1,000	1,000	3	1,000.0	-0.10%
2026-02-03	0	1,001	1,001	1,001	1,001	1,001	3	3,003	1,001.0	1,001	1,001	1,001	1,001	1,001	3	1,001.0	0.00%
2026-02-02	0	1,001	-	-	1,001	1,002	6	6,007	1,001.2	1,001	-	-	1,001	1,002	6	1,001.2	0.00%
2026-01-30	0	1,001	1,001	1,002	-	-	0	0	-	1,001	1,001	1,002	-	-	0	-	0.05%
2026-01-29	0	1,001	1,001	1,001	1,001	1,001	5	5,002	1,000.4	1,001	1,001	1,001	1,001	1,001	5	1,000.4

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---