ChinaAMC RMB Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03461 | 2025-11-28 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | 21,500 | -5,000 | 1,179.000 | 2026-10-09 | 25.35 | 0 | 25.35 |
| 2026-09-25 | 26,500 | -15,000 | 1,177.150 | 2026-09-25 | 31.19 | 0 | 31.19 |
| 2026-08-24 | 41,500 | 0 | 1,172.350 | 2026-08-24 | 48.65 | 0 | 48.65 |
| 2026-06-09 | 41,500 | -448,250 | 1,159.150 | 2026-06-09 | 48.10 | 0 | 48.10 |
| 2026-01-06 | 489,750 | 463,250 | 1,116.550 | 2026-01-06 | 546.83 | 0 | 546.83 |
| 2026-01-05 | 26,500 | 0 | 1,116.550 | 2026-01-05 | 29.59 | 0 | 29.59 |
| 2025-12-01 | 26,500 | 0 | 1,100.600 | 2025-12-01 | 29.17 | 0 | 29.17 |
| 2025-11-28 | 26,500 | 1,099.000 | 2025-11-28 | 29.12 | 0 | 29.12 |
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