CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-10-02 | 1,127 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 1,127 | 2025-09-26 | |||||
| 3 | 2025-06-23 | 1,577 | 210 | 1.77 | 89,000 | 1,771,129 | 1,123 | 2025-06-19 |
| 4 | 2025-02-26 | 1,367 | -55 | 1.28 | 107,000 | 1,518,122 | 1,111 | 2025-02-24 |
| 5 | 2024-12-19 | 1,422 | 545 | 1.38 | 103,000 | 1,570,599 | 1,105 | 2024-12-17 |
| 6 | 2024-12-18 | 877 | -2 | 0.85 | 103,000 | 967,638 | 1,103 | 2024-12-16 |
| 7 | 2024-11-19 | 879 | 15 | 0.85 | 103,000 | 967,383 | 1,101 | 2024-11-15 |
| 8 | 2024-10-30 | 864 | 15 | 0.84 | 103,000 | 948,888 | 1,098 | 2024-10-28 |
| 9 | 2024-10-18 | 849 | 250 | 0.82 | 103,000 | 930,377 | 1,096 | 2024-10-16 |
| 10 | 2024-10-17 | 599 | 200 | 0.58 | 103,000 | 656,414 | 1,096 | 2024-10-15 |
| 11 | 2024-10-07 | 399 | 90 | 0.39 | 103,000 | 437,025 | 1,095 | 2024-10-03 |
| 12 | 2024-10-04 | 309 | 200 | 0.30 | 103,000 | 338,417 | 1,095 | 2024-10-02 |
| 13 | 2024-06-27 | 109 | 15 | 0.11 | 103,000 | 118,042 | 1,083 | 2024-06-25 |
| 14 | 2024-06-07 | 94 | 15 | 0.09 | 103,000 | 101,614 | 1,081 | 2024-06-05 |
| 15 | 2024-05-27 | 79 | -1 | 0.08 | 100,000 | 85,182 | 1,078 | 2024-05-23 |
| 16 | 2024-05-02 | 80 | 15 | 0.08 | 98,000 | 86,040 | 1,076 | 2024-04-29 |
| 17 | 2024-04-17 | 65 | -25,000 | 0.05 | 123,000 | 69,791 | 1,074 | 2024-04-15 |
| 18 | 2024-04-10 | 25,065 | -50 | 16.49 | 152,000 | 26,868,427 | 1,072 | 2024-04-08 |
| 19 | 2024-04-09 | 25,115 | 25,000 | 16.52 | 152,000 | 26,915,746 | 1,072 | 2024-04-05 |
| 20 | 2024-04-05 | 115 | -24,323 | 0.08 | 152,000 | 123,188 | 1,071 | 2024-04-02 |
| 21 | 2024-04-03 | 24,438 | -677 | 16.08 | 152,000 | 26,175,542 | 1,071 | 2024-03-28 |
| 22 | 2024-04-02 | 25,115 | 25,000 | 16.52 | 152,000 | 26,900,677 | 1,071 | 2024-03-27 |
| 23 | 2024-03-28 | 115 | -24,985 | 0.08 | 152,000 | 123,177 | 1,071 | 2024-03-26 |
| 24 | 2024-03-08 | 25,100 | 10,866 | 16.51 | 152,000 | 26,798,015 | 1,068 | 2024-03-06 |
| 25 | 2024-03-07 | 14,234 | -10,866 | 9.36 | 152,000 | 15,195,507 | 1,068 | 2024-03-05 |
| 26 | 2024-03-04 | 25,100 | 13 | 16.51 | 152,000 | 26,799,270 | 1,068 | 2024-02-29 |
| 27 | 2024-02-29 | 25,087 | 2 | 16.50 | 152,000 | 26,767,829 | 1,067 | 2024-02-27 |
| 28 | 2024-01-30 | 25,085 | 15 | 16.50 | 152,000 | 26,672,881 | 1,063 | 2024-01-26 |
| 29 | 2024-01-16 | 25,070 | 25,000 | 16.49 | 152,000 | 26,598,017 | 1,061 | 2024-01-12 |
| 30 | 2024-01-10 | 70 | 3 | 0.05 | 152,000 | 74,239 | 1,061 | 2024-01-08 |
| 31 | 2024-01-02 | 67 | 15 | 0.04 | 152,000 | 70,893 | 1,058 | 2023-12-28 |
| 32 | 2023-12-15 | 52 | 1 | 0.03 | 182,000 | 54,909 | 1,056 | 2023-12-13 |
| 33 | 2023-12-12 | 51 | -45 | 0.03 | 182,000 | 53,856 | 1,056 | 2023-12-08 |
| 34 | 2023-10-04 | 96 | 1 | 0.05 | 189,000 | 100,416 | 1,046 | 2023-09-29 |
| 35 | 2023-10-03 | 95 | 15 | 0.05 | 189,000 | 99,399 | 1,046 | 2023-09-28 |
| 36 | 2023-08-30 | 80 | 14 | 0.04 | 194,000 | 83,400 | 1,043 | 2023-08-28 |
| 37 | 2023-08-29 | 66 | 1 | 0.03 | 194,000 | 68,798 | 1,042 | 2023-08-25 |
| 38 | 2023-08-22 | 65 | 50 | 0.03 | 194,000 | 67,675 | 1,041 | 2023-08-18 |
| 39 | 2023-08-01 | 15 | 15 | 0.01 | 174,000 | 15,575 | 1,038 | 2023-07-28 |
| 40 | 2022-07-05 | 0 | -78 | 0.00 | 231,000 | 0 | 1,005 | 2022-06-30 |
| 41 | 2022-06-29 | 78 | 78 | 0.03 | 229,000 | 78,355 | 1,005 | 2022-06-27 |
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