CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 1,127 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 1,127 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 1,127 | 2025-09-26 | |||||
| 4 | 2024-04-09 | 0 | -25,000 | 0.00 | 152,000 | 0 | 1,072 | 2024-04-05 |
| 5 | 2024-04-05 | 25,000 | 24,323 | 16.45 | 152,000 | 26,780,000 | 1,071 | 2024-04-02 |
| 6 | 2024-04-03 | 677 | 677 | 0.45 | 152,000 | 725,135 | 1,071 | 2024-03-28 |
| 7 | 2024-04-02 | 0 | -25,000 | 0.00 | 152,000 | 0 | 1,071 | 2024-03-27 |
| 8 | 2024-03-28 | 25,000 | 25,000 | 16.45 | 152,000 | 26,777,500 | 1,071 | 2024-03-26 |
| 9 | 2024-03-08 | 0 | -10,866 | 0.00 | 152,000 | 0 | 1,068 | 2024-03-06 |
| 10 | 2024-03-07 | 10,866 | 10,866 | 7.15 | 152,000 | 11,599,998 | 1,068 | 2024-03-05 |
| 11 | 2024-01-16 | 0 | -25,000 | 0.00 | 152,000 | 0 | 1,061 | 2024-01-12 |
| 12 | 2020-12-30 | 25,000 | 25,000 | 7.12 | 351,000 | 25,015,000 | 1,001 | 2020-12-28 |
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