Taikang Hong Kong HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03457 | 2026-01-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 500 | 0 | 1,001.000 | 2026-02-12 | 0.50 | 0 | 0.50 |
| 2026-02-10 | 500 | 0 | 1,001.500 | 2026-02-10 | 0.50 | 0 | 0.50 |
| 2026-02-09 | 500 | 1,001.500 | 2026-02-09 | 0.50 | 0 | 0.50 |
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