ChinaAMC USD Digital Money Market Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03472 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | 47,400 | 1,800 | 4,055.450 | 2026-10-30 | 192.23 | 0 | 192.23 |
| 2026-10-27 | 45,600 | 1,000 | 4,052.450 | 2026-10-27 | 184.79 | 0 | 184.79 |
| 2026-10-26 | 44,600 | 4,400 | 4,052.000 | 2026-10-26 | 180.72 | 0 | 180.72 |
| 2026-10-23 | 40,200 | 4,400 | 4,050.000 | 2026-10-23 | 162.81 | 0 | 162.81 |
| 2026-10-21 | 35,800 | 4,000 | 4,051.600 | 2026-10-21 | 145.05 | 0 | 145.05 |
| 2026-10-16 | 31,800 | 6,400 | 4,051.050 | 2026-10-16 | 128.82 | 0 | 128.82 |
| 2026-10-14 | 25,400 | 5,800 | 4,049.000 | 2026-10-14 | 102.84 | 0 | 102.84 |
| 2026-10-12 | 19,600 | 4,000 | 4,048.000 | 2026-10-12 | 79.34 | 0 | 79.34 |
| 2026-10-09 | 15,600 | 5,800 | 4,047.200 | 2026-10-09 | 63.14 | 0 | 63.14 |
| 2026-10-07 | 9,800 | 1,400 | 4,045.800 | 2026-10-07 | 39.65 | 0 | 39.65 |
| 2026-10-05 | 8,400 | 1,000 | 4,044.200 | 2026-10-05 | 33.97 | 0 | 33.97 |
| 2026-10-02 | 7,400 | 1,000 | 4,043.300 | 2026-10-02 | 29.92 | 0 | 29.92 |
| 2026-09-25 | 6,400 | -4,000 | 4,038.200 | 2026-09-25 | 25.84 | 0 | 25.84 |
| 2026-06-02 | 10,400 | 4,000 | 3,986.650 | 2026-06-02 | 41.46 | 0 | 41.46 |
| 2026-01-05 | 6,400 | 0 | 3,906.800 | 2026-01-05 | 25.00 | 0 | 25.00 |
| 2025-12-01 | 6,400 | 0 | 3,891.750 | 2025-12-01 | 24.91 | 0 | 24.91 |
| 2025-11-28 | 6,400 | 3,888.550 | 2025-11-28 | 24.89 | 0 | 24.89 |
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