Bosera RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83192 | 2022-11-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | 27,200 | 0 | 1,057.700 | 2025-04-14 | 28.77 | 0 | 28.77 |
| 2024-10-23 | 27,200 | 0 | 1,048.750 | 2024-10-23 | 28.53 | 0 | 28.53 |
| 2024-04-12 | 27,200 | 0 | 1,034.000 | 2024-04-12 | 28.12 | 0 | 28.12 |
| 2024-04-10 | 27,200 | 0 | 1,034.000 | 2024-04-10 | 28.12 | 0 | 28.12 |
| 2024-04-09 | 27,200 | 0 | 1,032.750 | 2024-04-09 | 28.09 | 0 | 28.09 |
| 2024-04-08 | 27,200 | -26,500 | 1,032.750 | 2024-04-08 | 28.09 | 0 | 28.09 |
| 2024-03-15 | 53,700 | 26,600 | 1,032.050 | 2024-03-15 | 55.42 | 0 | 55.42 |
| 2024-03-01 | 27,100 | 23,900 | 1,030.700 | 2024-03-01 | 27.93 | 0 | 27.93 |
| 2024-01-15 | 3,200 | -1,200 | 1,026.750 | 2024-01-15 | 3.29 | 0 | 3.29 |
| 2023-11-06 | 4,400 | -39,600 | 1,021.500 | 2023-11-06 | 4.49 | 0 | 4.49 |
| 2023-07-27 | 44,000 | 19,000 | 101.500 | 2023-07-27 | 4.47 | 0 | 4.47 |
| 2022-11-18 | 25,000 | 5,000 | 100.050 | 2022-11-18 | 2.50 | 0 | 2.50 |
| 2022-11-15 | 20,000 | 100.004 | 2022-11-15 | 2.00 | 0 | 2.00 |
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