Value Partners HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03421 | 2025-10-16 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-03-06 | 0 | 0 | 1,011.000 | 0.00 | 336,000 | 0.000 |
| 2026-02-27 | 0 | 0 | 1,011.050 | 0.00 | 336,000 | 0.000 |
| 2026-02-20 | 0 | 0 | 1,010.050 | 0.00 | 336,000 | 0.000 |
| 2026-02-13 | 0 | 0 | 1,009.850 | 0.00 | 336,000 | 0.000 |
| 2026-02-06 | 0 | 0 | 1,009.400 | 0.00 | 336,000 | 0.000 |
| 2026-01-30 | 0 | 0 | 1,008.750 | 0.00 | 336,000 | 0.000 |
| 2026-01-23 | 0 | 0 | 1,008.250 | 0.00 | 336,000 | 0.000 |
| 2026-01-16 | 0 | 0 | 1,007.850 | 0.00 | 336,000 | 0.000 |
| 2026-01-09 | 0 | 0 | 1,007.850 | 0.00 | 336,000 | 0.000 |
| 2026-01-02 | 0 | 0 | 1,007.150 | 0.00 | 336,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 1,006.400 | 0.00 | 336,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 1,005.650 | 0.00 | 336,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 1,005.150 | 0.00 | 336,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 1,004.600 | 0.00 | 336,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 1,004.500 | 0.00 | 336,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 1,004.000 | 0.00 | 336,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 1,003.400 | 0.00 | 256,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 1,002.800 | 0.00 | 256,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 1,002.050 | 0.00 | 256,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 1,001.450 | 0.00 | 256,000 | 0.000 |
| 2025-10-17 | 0 | 1,000.700 | 0.00 | 252,000 | 0.000 |
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