Value Partners Hkd Money Market ETF (HKG:3421)

HKG:3421 Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash/Other	28.90%	78,310,288
2	n/a	Td Hkd Ping An Bank 10/15/2026 7/16/2026 2.95%	11.07%	30,000,000
3	n/a	Td Hkd Huaxia Bank Co., Ltd. 11/9/2026 7/22/2026 3.0%	10.33%	28,000,000
4	n/a	Td Hkd Huaxia Bank Co., Ltd. 11/27/2026 7/27/2026 2.99%	10.33%	28,000,000
5	NCBKSG.3.1 01.12.27 FXCD	The Saudi National Bank Singapore Branch 3.1%	9.21%	25,000,000
6	n/a	Td Hkd Huaxia Bank Co., Ltd. 10/30/2026 7/27/2026 2.91%	7.38%	20,000,000
7	n/a	Td Hkd Ping An Bank 10/27/2026 7/27/2026 2.93%	6.64%	18,000,000
8	n/a	Td Hkd Ping An Bank 10/22/2026 7/22/2026 2.91%	5.24%	14,208,200
9	n/a	Td Hkd Ping An Bank 10/13/2026 7/14/2026 2.92%	5.17%	14,000,000
10	n/a	Td Hkd Huaxia Bank Co., Ltd. 11/4/2026 7/28/2026 2.92%	3.69%	10,000,000
11	n/a	Td Hkd Ping An Bank 10/8/2026 7/10/2026 2.9%	2.03%	5,500,000

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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