CICC HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03071 | 2020-12-02 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-11-13 | 1,131 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1,130 | 2025-11-10 | |||||
| 3 | 2025-11-05 | 1,679 | -26 | 11.19 | 15,000 | 1,895,591 | 1,129 | 2025-11-03 |
| 4 | 2025-11-04 | 1,705 | 13 | 11.37 | 15,000 | 1,924,945 | 1,129 | 2025-10-31 |
| 5 | 2025-10-24 | 1,692 | 50 | 1.99 | 85,000 | 1,908,576 | 1,128 | 2025-10-22 |
| 6 | 2025-10-15 | 1,642 | -10 | 1.93 | 85,000 | 1,851,355 | 1,128 | 2025-10-13 |
| 7 | 2025-10-08 | 1,652 | -124 | 1.76 | 94,000 | 1,862,630 | 1,128 | 2025-10-03 |
| 8 | 2025-10-06 | 1,776 | -116 | 1.89 | 94,000 | 2,002,440 | 1,128 | 2025-10-02 |
| 9 | 2025-09-22 | 1,892 | 100 | 2.01 | 94,000 | 2,130,487 | 1,126 | 2025-09-18 |
| 10 | 2025-09-19 | 1,792 | 100 | 1.91 | 94,000 | 2,017,882 | 1,126 | 2025-09-17 |
| 11 | 2025-09-17 | 1,692 | -14 | 1.80 | 94,000 | 1,905,277 | 1,126 | 2025-09-15 |
| 12 | 2025-09-15 | 1,706 | -2 | 1.81 | 94,000 | 1,921,809 | 1,127 | 2025-09-11 |
| 13 | 2025-09-10 | 1,708 | -547 | 1.82 | 94,000 | 1,922,354 | 1,126 | 2025-09-08 |
| 14 | 2025-09-02 | 2,255 | 42 | 2.40 | 94,000 | 2,538,003 | 1,126 | 2025-08-29 |
| 15 | 2025-08-25 | 2,213 | -10 | 2.35 | 94,000 | 2,489,514 | 1,125 | 2025-08-21 |
| 16 | 2025-08-19 | 2,223 | -102 | 2.36 | 94,000 | 2,500,875 | 1,125 | 2025-08-15 |
| 17 | 2025-08-14 | 2,325 | -27 | 2.47 | 94,000 | 2,615,625 | 1,125 | 2025-08-12 |
| 18 | 2025-08-13 | 2,352 | -1 | 2.50 | 94,000 | 2,646,000 | 1,125 | 2025-08-11 |
| 19 | 2025-08-08 | 2,353 | -341 | 2.50 | 94,000 | 2,645,949 | 1,125 | 2025-08-06 |
| 20 | 2025-08-06 | 2,694 | -52 | 2.87 | 94,000 | 3,029,268 | 1,124 | 2025-08-04 |
| 21 | 2025-08-04 | 2,746 | -53 | 2.92 | 94,000 | 3,086,779 | 1,124 | 2025-07-31 |
| 22 | 2025-07-28 | 2,799 | 100 | 2.98 | 94,000 | 3,148,735 | 1,125 | 2025-07-24 |
| 23 | 2025-07-25 | 2,699 | -4 | 2.87 | 94,000 | 3,033,406 | 1,124 | 2025-07-23 |
| 24 | 2025-07-24 | 2,703 | 53 | 2.88 | 94,000 | 3,038,172 | 1,124 | 2025-07-22 |
| 25 | 2025-07-22 | 2,650 | -130 | 2.82 | 94,000 | 2,980,853 | 1,125 | 2025-07-18 |
| 26 | 2025-07-16 | 2,780 | -483 | 3.12 | 89,000 | 3,122,913 | 1,123 | 2025-07-14 |
| 27 | 2025-07-14 | 3,263 | -1 | 3.67 | 89,000 | 3,664,838 | 1,123 | 2025-07-10 |
| 28 | 2025-07-10 | 3,264 | -10 | 3.67 | 89,000 | 3,665,798 | 1,123 | 2025-07-08 |
| 29 | 2025-07-09 | 3,274 | -18 | 3.68 | 89,000 | 3,676,866 | 1,123 | 2025-07-07 |
| 30 | 2025-07-04 | 3,292 | 37 | 3.70 | 89,000 | 3,698,397 | 1,123 | 2025-07-02 |
| 31 | 2025-07-03 | 3,255 | 34 | 3.66 | 89,000 | 3,656,667 | 1,123 | 2025-06-30 |
| 32 | 2025-06-30 | 3,221 | 534 | 3.62 | 89,000 | 3,618,632 | 1,123 | 2025-06-26 |
| 33 | 2025-06-27 | 2,687 | 1 | 3.02 | 89,000 | 3,018,576 | 1,123 | 2025-06-25 |
| 34 | 2025-06-25 | 2,686 | 179 | 3.02 | 89,000 | 3,017,318 | 1,123 | 2025-06-23 |
| 35 | 2025-06-24 | 2,507 | 100 | 2.82 | 89,000 | 2,816,113 | 1,123 | 2025-06-20 |
| 36 | 2025-06-16 | 2,407 | 1 | 2.70 | 89,000 | 2,702,459 | 1,123 | 2025-06-12 |
| 37 | 2025-06-12 | 2,406 | -12 | 2.70 | 89,000 | 2,698,810 | 1,122 | 2025-06-10 |
| 38 | 2025-06-10 | 2,418 | 12 | 2.72 | 89,000 | 2,712,392 | 1,122 | 2025-06-06 |
| 39 | 2025-06-02 | 2,406 | -299 | 2.70 | 89,000 | 2,696,645 | 1,121 | 2025-05-29 |
| 40 | 2025-05-28 | 2,705 | -1 | 3.04 | 89,000 | 3,031,088 | 1,121 | 2025-05-26 |
| 41 | 2025-05-23 | 2,706 | 50 | 3.04 | 89,000 | 3,033,561 | 1,121 | 2025-05-21 |
| 42 | 2025-05-22 | 2,656 | 290 | 2.98 | 89,000 | 2,976,978 | 1,121 | 2025-05-20 |
| 43 | 2025-05-21 | 2,366 | -1,100 | 2.66 | 89,000 | 2,651,931 | 1,121 | 2025-05-19 |
| 44 | 2025-05-07 | 3,466 | -20 | 3.89 | 89,000 | 3,871,869 | 1,117 | 2025-05-02 |
| 45 | 2025-04-29 | 3,486 | 4 | 3.79 | 92,000 | 3,895,431 | 1,117 | 2025-04-25 |
| 46 | 2025-04-28 | 3,482 | 20 | 3.78 | 92,000 | 3,889,742 | 1,117 | 2025-04-24 |
| 47 | 2025-04-11 | 3,462 | -103 | 3.24 | 107,000 | 3,865,323 | 1,117 | 2025-04-09 |
| 48 | 2025-04-10 | 3,565 | 45 | 3.33 | 107,000 | 3,979,966 | 1,116 | 2025-04-08 |
| 49 | 2025-04-09 | 3,520 | 86 | 3.29 | 107,000 | 3,929,376 | 1,116 | 2025-04-07 |
| 50 | 2025-04-07 | 3,434 | 35 | 3.21 | 107,000 | 3,831,657 | 1,116 | 2025-04-02 |
| 51 | 2025-03-26 | 3,399 | 8 | 3.18 | 107,000 | 3,789,205 | 1,115 | 2025-03-24 |
| 52 | 2025-03-20 | 3,391 | 1 | 3.17 | 107,000 | 3,777,913 | 1,114 | 2025-03-18 |
| 53 | 2025-03-13 | 3,390 | 380 | 3.17 | 107,000 | 3,774,257 | 1,113 | 2025-03-11 |
| 54 | 2025-03-12 | 3,010 | 20 | 2.81 | 107,000 | 3,350,732 | 1,113 | 2025-03-10 |
| 55 | 2025-03-10 | 2,990 | 8 | 2.79 | 107,000 | 3,327,123 | 1,113 | 2025-03-06 |
| 56 | 2025-02-19 | 2,982 | 31 | 2.79 | 107,000 | 3,312,555 | 1,111 | 2025-02-17 |
| 57 | 2025-02-18 | 2,951 | 501 | 2.76 | 107,000 | 3,277,676 | 1,111 | 2025-02-14 |
| 58 | 2025-02-17 | 2,450 | 1,146 | 2.29 | 107,000 | 2,720,358 | 1,110 | 2025-02-13 |
| 59 | 2025-02-13 | 1,304 | 10 | 1.22 | 107,000 | 1,447,636 | 1,110 | 2025-02-11 |
| 60 | 2025-02-11 | 1,294 | -198 | 1.21 | 107,000 | 1,435,046 | 1,109 | 2025-02-07 |
| 61 | 2025-02-10 | 1,492 | -26 | 1.39 | 107,000 | 1,653,807 | 1,108 | 2025-02-06 |
| 62 | 2025-02-06 | 1,518 | -54 | 1.42 | 107,000 | 1,683,614 | 1,109 | 2025-02-04 |
| 63 | 2025-02-05 | 1,572 | 42 | 1.47 | 107,000 | 1,742,405 | 1,108 | 2025-02-03 |
| 64 | 2025-02-04 | 1,530 | 5 | 1.43 | 107,000 | 1,695,699 | 1,108 | 2025-01-27 |
| 65 | 2025-01-27 | 1,525 | -10 | 1.43 | 107,000 | 1,687,946 | 1,107 | 2025-01-23 |
| 66 | 2025-01-23 | 1,535 | 50 | 1.43 | 107,000 | 1,700,166 | 1,108 | 2025-01-21 |
| 67 | 2025-01-20 | 1,485 | 30 | 1.39 | 107,000 | 1,643,747 | 1,107 | 2025-01-16 |
| 68 | 2025-01-07 | 1,455 | -33 | 1.36 | 107,000 | 1,609,303 | 1,106 | 2025-01-03 |
| 69 | 2024-12-30 | 1,488 | 1 | 1.39 | 107,000 | 1,644,240 | 1,105 | 2024-12-23 |
| 70 | 2024-12-27 | 1,487 | 1,000 | 1.39 | 107,000 | 1,643,730 | 1,105 | 2024-12-20 |
| 71 | 2024-12-23 | 487 | -91 | 0.46 | 107,000 | 538,111 | 1,105 | 2024-12-19 |
| 72 | 2024-12-18 | 578 | -128 | 0.56 | 103,000 | 637,736 | 1,103 | 2024-12-16 |
| 73 | 2024-12-12 | 706 | 62 | 0.69 | 103,000 | 778,612 | 1,103 | 2024-12-10 |
| 74 | 2024-11-22 | 644 | 67 | 0.63 | 103,000 | 708,851 | 1,101 | 2024-11-20 |
| 75 | 2024-11-20 | 577 | 9 | 0.56 | 103,000 | 634,700 | 1,100 | 2024-11-18 |
| 76 | 2024-11-18 | 568 | 45 | 0.55 | 103,000 | 624,857 | 1,100 | 2024-11-14 |
| 77 | 2024-11-13 | 523 | -48 | 0.51 | 103,000 | 575,039 | 1,100 | 2024-11-11 |
| 78 | 2024-11-08 | 571 | 9 | 0.55 | 103,000 | 627,700 | 1,099 | 2024-11-06 |
| 79 | 2024-11-05 | 562 | -5 | 0.55 | 103,000 | 617,020 | 1,098 | 2024-11-01 |
| 80 | 2024-10-31 | 567 | 1 | 0.55 | 103,000 | 622,793 | 1,098 | 2024-10-29 |
| 81 | 2024-10-30 | 566 | 1 | 0.55 | 103,000 | 621,610 | 1,098 | 2024-10-28 |
| 82 | 2024-10-24 | 565 | 60 | 0.55 | 103,000 | 620,201 | 1,098 | 2024-10-22 |
| 83 | 2024-10-18 | 505 | -262 | 0.49 | 103,000 | 553,404 | 1,096 | 2024-10-16 |
| 84 | 2024-10-07 | 767 | 1 | 0.74 | 103,000 | 840,095 | 1,095 | 2024-10-03 |
| 85 | 2024-10-04 | 766 | -223 | 0.74 | 103,000 | 838,923 | 1,095 | 2024-10-02 |
| 86 | 2024-10-02 | 989 | -38 | 0.96 | 103,000 | 1,082,461 | 1,095 | 2024-09-27 |
| 87 | 2024-09-26 | 1,027 | -7 | 1.00 | 103,000 | 1,123,025 | 1,094 | 2024-09-24 |
| 88 | 2024-09-03 | 1,034 | -4 | 1.00 | 103,000 | 1,127,732 | 1,091 | 2024-08-30 |
| 89 | 2024-09-02 | 1,038 | -96 | 1.01 | 103,000 | 1,132,095 | 1,091 | 2024-08-29 |
| 90 | 2024-08-28 | 1,134 | -1 | 1.10 | 103,000 | 1,235,833 | 1,090 | 2024-08-26 |
| 91 | 2024-08-01 | 1,135 | 1 | 1.10 | 103,000 | 1,234,086 | 1,087 | 2024-07-30 |
| 92 | 2024-07-18 | 1,134 | -28 | 1.10 | 103,000 | 1,230,050 | 1,085 | 2024-07-16 |
| 93 | 2024-07-17 | 1,162 | -44 | 1.13 | 103,000 | 1,260,421 | 1,085 | 2024-07-15 |
| 94 | 2024-07-16 | 1,206 | -48 | 1.17 | 103,000 | 1,307,907 | 1,085 | 2024-07-12 |
| 95 | 2024-07-09 | 1,254 | 9 | 1.22 | 103,000 | 1,358,709 | 1,084 | 2024-07-05 |
| 96 | 2024-07-08 | 1,245 | -10 | 1.21 | 103,000 | 1,349,705 | 1,084 | 2024-07-04 |
| 97 | 2024-06-24 | 1,255 | 19 | 1.22 | 103,000 | 1,358,349 | 1,082 | 2024-06-20 |
| 98 | 2024-06-21 | 1,236 | 1 | 1.20 | 103,000 | 1,337,599 | 1,082 | 2024-06-19 |
| 99 | 2024-06-05 | 1,235 | 462 | 1.20 | 103,000 | 1,335,159 | 1,081 | 2024-06-03 |
| 100 | 2024-05-29 | 773 | 400 | 0.77 | 101,000 | 834,028 | 1,079 | 2024-05-27 |
| 101 | 2024-05-24 | 373 | -4 | 0.37 | 100,000 | 402,131 | 1,078 | 2024-05-22 |
| 102 | 2024-05-08 | 377 | -80 | 0.38 | 98,000 | 405,501 | 1,076 | 2024-05-06 |
| 103 | 2024-05-06 | 457 | -47 | 0.47 | 98,000 | 491,275 | 1,075 | 2024-05-02 |
| 104 | 2024-05-02 | 504 | 28 | 0.51 | 98,000 | 542,052 | 1,076 | 2024-04-29 |
| 105 | 2024-04-15 | 476 | 47 | 0.39 | 123,000 | 510,819 | 1,073 | 2024-04-11 |
| 106 | 2024-04-03 | 429 | 45 | 0.28 | 152,000 | 459,502 | 1,071 | 2024-03-28 |
| 107 | 2024-03-15 | 384 | -60 | 0.25 | 152,000 | 410,419 | 1,069 | 2024-03-13 |
| 108 | 2024-03-06 | 444 | 30 | 0.29 | 152,000 | 473,926 | 1,067 | 2024-03-04 |
| 109 | 2024-02-22 | 414 | 35 | 0.27 | 152,000 | 441,179 | 1,066 | 2024-02-20 |
| 110 | 2024-02-07 | 379 | -5 | 0.25 | 152,000 | 403,104 | 1,064 | 2024-02-05 |
| 111 | 2024-01-30 | 384 | -15 | 0.25 | 152,000 | 408,307 | 1,063 | 2024-01-26 |
| 112 | 2024-01-17 | 399 | -35 | 0.26 | 152,000 | 423,558 | 1,062 | 2024-01-15 |
| 113 | 2024-01-12 | 434 | 284 | 0.29 | 152,000 | 460,387 | 1,061 | 2024-01-10 |
| 114 | 2024-01-10 | 150 | 15 | 0.10 | 152,000 | 159,083 | 1,061 | 2024-01-08 |
| 115 | 2023-12-08 | 135 | -2 | 0.07 | 182,000 | 142,506 | 1,056 | 2023-12-06 |
| 116 | 2023-12-07 | 137 | -21 | 0.08 | 182,000 | 144,569 | 1,055 | 2023-12-05 |
| 117 | 2023-12-06 | 158 | -1 | 0.09 | 182,000 | 166,737 | 1,055 | 2023-12-04 |
| 118 | 2023-11-16 | 159 | 30 | 0.08 | 192,000 | 167,379 | 1,053 | 2023-11-14 |
| 119 | 2023-10-25 | 129 | -12 | 0.07 | 192,000 | 135,289 | 1,049 | 2023-10-20 |
| 120 | 2023-09-12 | 141 | 12 | 0.08 | 184,000 | 147,134 | 1,044 | 2023-09-07 |
| 121 | 2023-08-23 | 129 | -20 | 0.07 | 194,000 | 134,199 | 1,040 | 2023-08-21 |
| 122 | 2023-08-09 | 149 | 14 | 0.09 | 174,000 | 154,848 | 1,039 | 2023-08-07 |
| 123 | 2023-07-31 | 135 | 110 | 0.08 | 174,000 | 140,090 | 1,038 | 2023-07-27 |
| 124 | 2023-04-28 | 25 | 20 | 0.02 | 145,000 | 25,689 | 1,028 | 2023-04-26 |
| 125 | 2023-04-11 | 5 | 5 | 0.00 | 145,000 | 5,123 | 1,025 | 2023-04-04 |
| 126 | 2023-02-15 | 0 | -2 | 0.00 | 142,000 | 0 | 1,021 | 2023-02-13 |
| 127 | 2023-01-17 | 2 | -556 | 0.00 | 127,000 | 2,033 | 1,017 | 2023-01-13 |
| 128 | 2022-11-02 | 558 | 210 | 0.24 | 232,000 | 563,608 | 1,010 | 2022-10-31 |
| 129 | 2022-10-13 | 348 | -4 | 0.14 | 243,000 | 350,697 | 1,008 | 2022-10-11 |
| 130 | 2022-10-12 | 352 | -1 | 0.14 | 243,000 | 354,710 | 1,008 | 2022-10-10 |
| 131 | 2022-10-05 | 353 | 190 | 0.15 | 243,000 | 355,842 | 1,008 | 2022-09-30 |
| 132 | 2022-09-27 | 163 | -20 | 0.06 | 273,000 | 164,125 | 1,007 | 2022-09-23 |
| 133 | 2022-09-22 | 183 | 20 | 0.07 | 273,000 | 184,190 | 1,007 | 2022-09-20 |
| 134 | 2022-09-21 | 163 | 156 | 0.06 | 273,000 | 164,214 | 1,007 | 2022-09-19 |
| 135 | 2022-09-13 | 7 | -26 | 0.00 | 273,000 | 7,049 | 1,007 | 2022-09-08 |
| 136 | 2022-09-09 | 33 | 1 | 0.01 | 273,000 | 33,257 | 1,008 | 2022-09-07 |
| 137 | 2022-09-08 | 32 | 6 | 0.01 | 273,000 | 32,237 | 1,007 | 2022-09-06 |
| 138 | 2022-09-06 | 26 | -300 | 0.01 | 273,000 | 26,187 | 1,007 | 2022-09-02 |
| 139 | 2022-09-01 | 326 | -231 | 0.12 | 273,000 | 327,956 | 1,006 | 2022-08-30 |
| 140 | 2022-08-30 | 557 | 160 | 0.20 | 273,000 | 560,342 | 1,006 | 2022-08-26 |
| 141 | 2022-08-29 | 397 | -7 | 0.15 | 273,000 | 399,382 | 1,006 | 2022-08-25 |
| 142 | 2022-08-25 | 404 | 160 | 0.15 | 273,000 | 406,646 | 1,007 | 2022-08-23 |
| 143 | 2022-08-24 | 244 | 80 | 0.10 | 255,000 | 245,537 | 1,006 | 2022-08-22 |
| 144 | 2022-08-23 | 164 | 160 | 0.06 | 255,000 | 165,000 | 1,006 | 2022-08-19 |
| 145 | 2022-08-22 | 4 | -80 | 0.00 | 255,000 | 4,024 | 1,006 | 2022-08-18 |
| 146 | 2022-08-17 | 84 | 1 | 0.03 | 255,000 | 84,475 | 1,006 | 2022-08-15 |
| 147 | 2022-08-16 | 83 | 80 | 0.03 | 255,000 | 83,415 | 1,005 | 2022-08-12 |
| 148 | 2022-08-15 | 3 | -80 | 0.00 | 255,000 | 3,015 | 1,005 | 2022-08-11 |
| 149 | 2022-08-09 | 83 | 80 | 0.04 | 226,000 | 83,398 | 1,005 | 2022-08-05 |
| 150 | 2022-08-05 | 3 | 1 | 0.00 | 226,000 | 3,016 | 1,005 | 2022-08-03 |
| 151 | 2022-07-14 | 2 | -200 | 0.00 | 231,000 | 2,008 | 1,004 | 2022-07-12 |
| 152 | 2022-07-07 | 202 | 1 | 0.09 | 231,000 | 202,788 | 1,004 | 2022-07-05 |
| 153 | 2022-07-06 | 201 | 1 | 0.09 | 231,000 | 201,955 | 1,005 | 2022-07-04 |
| 154 | 2022-06-27 | 200 | 200 | 0.09 | 226,000 | 200,830 | 1,004 | 2022-06-23 |
| 155 | 2022-05-20 | 0 | -2 | 0.00 | 226,000 | 0 | 1,003 | 2022-05-18 |
| 156 | 2022-05-16 | 2 | -6 | 0.00 | 226,000 | 2,006 | 1,003 | 2022-05-12 |
| 157 | 2022-05-13 | 8 | 6 | 0.00 | 226,000 | 8,016 | 1,002 | 2022-05-11 |
| 158 | 2022-05-12 | 2 | 2 | 0.00 | 226,000 | 2,007 | 1,004 | 2022-05-10 |
Copyright & disclaimer, Privacy policy