Value Partners USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09480 | 2025-10-16 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-02-20 | 0 | 0 | 1,013.600 | 0.00 | 16,250 | 0.000 |
| 2025-12-12 | 0 | 0 | 1,006.700 | 0.00 | 16,250 | 0.000 |
| 2025-12-05 | 0 | 0 | 1,005.950 | 0.00 | 16,250 | 0.000 |
| 2025-11-28 | 0 | 0 | 1,005.200 | 0.00 | 16,250 | 0.000 |
| 2025-11-21 | 0 | 0 | 1,004.500 | 0.00 | 16,250 | 0.000 |
| 2025-11-14 | 0 | 0 | 1,003.800 | 0.00 | 16,250 | 0.000 |
| 2025-11-07 | 0 | 0 | 1,002.950 | 0.00 | 16,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 1,002.300 | 0.00 | 16,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 1,001.500 | 0.00 | 16,000 | 0.000 |
| 2025-10-17 | 0 | 1,000.800 | 0.00 | 16,000 | 0.000 |
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