ICBC CICC USD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03011 | 2019-06-18 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 9,408 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 9,416 | 2025-11-24 | |||||
| 3 | 2025-06-12 | 10 | -22 | 0.00 | 209,000 | 93,218 | 9,322 | 2025-06-10 |
| 4 | 2025-06-10 | 32 | 22 | 0.02 | 207,000 | 298,139 | 9,317 | 2025-06-06 |
| 5 | 2025-04-02 | 10 | -1 | 0.00 | 205,000 | 91,570 | 9,157 | 2025-03-31 |
| 6 | 2025-03-27 | 11 | 1 | 0.01 | 205,000 | 100,585 | 9,144 | 2025-03-25 |
| 7 | 2025-01-07 | 10 | -1 | 0.00 | 214,000 | 90,629 | 9,063 | 2025-01-03 |
| 8 | 2024-12-23 | 11 | 1 | 0.01 | 210,000 | 99,394 | 9,036 | 2024-12-19 |
| 9 | 2024-09-20 | 10 | 10 | 0.00 | 206,000 | 89,460 | 8,946 | 2024-09-17 |
| 10 | 2022-10-25 | 0 | -1 | 0.00 | 185,000 | 0 | 8,171 | 2022-10-21 |
| 11 | 2022-07-19 | 1 | 1 | 0.00 | 353,000 | 8,121 | 8,121 | 2022-07-15 |
| 12 | 2022-05-03 | 0 | -5 | 0.00 | 365,000 | 0 | 8,091 | 2022-04-28 |
| 13 | 2022-04-13 | 5 | 5 | 0.00 | 365,000 | 40,425 | 8,085 | 2022-04-11 |
| 14 | 2020-08-07 | 0 | -5 | 0.00 | 493,000 | 0 | 7,934 | 2020-08-05 |
| 15 | 2020-08-06 | 5 | 5 | 0.00 | 454,000 | 39,672 | 7,934 | 2020-08-04 |
| 16 | 2020-06-04 | 0 | -1 | 0.00 | 441,000 | 0 | 7,913 | 2020-06-02 |
| 17 | 2020-06-01 | 1 | 1 | 0.00 | 444,000 | 7,914 | 7,914 | 2020-05-28 |
| 18 | 2020-02-06 | 0 | -1 | 0.00 | 188,000 | 0 | 7,888 | 2020-02-04 |
| 19 | 2020-02-03 | 1 | 1 | 0.00 | 188,000 | 7,886 | 7,886 | 2020-01-30 |
| 20 | 2020-01-31 | 0 | -1 | 0.00 | 188,000 | 0 | 7,891 | 2020-01-29 |
| 21 | 2020-01-29 | 1 | 1 | 0.00 | 188,000 | 7,885 | 7,885 | 2020-01-22 |
| 22 | 2020-01-03 | 0 | -1 | 0.00 | 184,000 | 0 | 7,889 | 2019-12-30 |
| 23 | 2020-01-02 | 1 | 1 | 0.00 | 184,000 | 7,889 | 7,889 | 2019-12-27 |
| 24 | 2019-12-27 | 0 | -2 | 0.00 | 184,000 | 0 | 7,896 | 2019-12-20 |
| 25 | 2019-12-11 | 2 | 2 | 0.00 | 179,000 | 15,845 | 7,923 | 2019-12-09 |
| 26 | 2019-11-11 | 0 | -1 | 0.00 | 137,000 | 0 | 7,903 | 2019-11-07 |
| 27 | 2019-11-04 | 1 | 1 | 0.00 | 138,000 | 7,913 | 7,913 | 2019-10-31 |
| 28 | 2019-10-23 | 0 | -1 | 0.00 | 140,000 | 0 | 7,912 | 2019-10-21 |
| 29 | 2019-10-21 | 1 | 1 | 0.00 | 128,000 | 7,913 | 7,913 | 2019-10-17 |
| 30 | 2019-09-13 | 0 | -1 | 0.00 | 128,000 | 0 | 7,891 | 2019-09-11 |
| 31 | 2019-08-29 | 1 | 1 | 0.00 | 138,000 | 7,887 | 7,887 | 2019-08-27 |
| 32 | 2019-08-23 | 0 | -1 | 0.00 | 134,000 | 0 | 7,883 | 2019-08-21 |
| 33 | 2019-07-29 | 1 | 1 | 0.00 | 122,000 | 7,839 | 7,839 | 2019-07-25 |
Copyright & disclaimer, Privacy policy