Bosera USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03196 | 2023-07-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | 17,031 | 200 | 8,648.950 | 2025-06-24 | 147.30 | 0 | 147.30 |
| 2025-06-12 | 16,831 | 800 | 8,640.000 | 2025-06-12 | 145.42 | 0 | 145.42 |
| 2025-06-10 | 16,031 | 0 | 8,636.100 | 2025-06-10 | 138.45 | 0 | 138.45 |
| 2025-06-09 | 16,031 | 0 | 8,636.100 | 2025-06-09 | 138.45 | 0 | 138.45 |
| 2025-06-06 | 16,031 | 200 | 8,636.100 | 2025-06-06 | 138.45 | 0 | 138.45 |
| 2025-05-28 | 15,831 | 300 | 8,608.950 | 2025-05-28 | 136.29 | 0 | 136.29 |
| 2025-05-22 | 15,531 | 200 | 8,606.600 | 2025-05-22 | 133.67 | 0 | 133.67 |
| 2025-05-19 | 15,331 | -300 | 8,581.650 | 2025-05-19 | 131.57 | 0 | 131.57 |
| 2025-05-13 | 15,631 | 1,400 | 8,544.450 | 2025-05-13 | 133.56 | 0 | 133.56 |
| 2025-04-11 | 14,231 | 300 | 8,480.500 | 2025-04-11 | 120.69 | 0 | 120.69 |
| 2025-04-09 | 13,931 | 250 | 8,485.450 | 2025-04-09 | 118.21 | 0 | 118.21 |
| 2025-04-02 | 13,681 | -1,600 | 8,502.200 | 2025-04-02 | 116.32 | 0 | 116.32 |
| 2025-03-27 | 15,281 | -350 | 8,483.800 | 2025-03-27 | 129.64 | 0 | 129.64 |
| 2025-03-11 | 15,631 | 450 | 8,472.950 | 2025-03-11 | 132.44 | 0 | 132.44 |
| 2025-02-25 | 15,181 | 450 | 8,449.950 | 2025-02-25 | 128.28 | 0 | 128.28 |
| 2025-02-10 | 14,731 | -400 | 8,449.300 | 2025-02-10 | 124.47 | 0 | 124.47 |
| 2025-01-08 | 15,131 | -200 | 8,413.000 | 2025-01-08 | 127.30 | 0 | 127.30 |
| 2024-12-11 | 15,331 | 690 | 8,374.000 | 2024-12-11 | 128.38 | 0 | 128.38 |
| 2024-11-15 | 14,641 | -2,200 | 8,349.150 | 2024-11-15 | 122.24 | 0 | 122.24 |
| 2024-11-08 | 16,841 | 1,841 | 8,332.900 | 2024-11-08 | 140.33 | 0 | 140.33 |
| 2024-10-14 | 15,000 | -400 | 8,302.300 | 2024-10-14 | 124.53 | 0 | 124.53 |
| 2024-08-22 | 15,400 | -1,600 | 8,265.400 | 2024-08-22 | 127.29 | 0 | 127.29 |
| 2024-06-28 | 17,000 | 300 | 8,227.150 | 2024-06-28 | 139.86 | 0 | 139.86 |
| 2024-06-26 | 16,700 | 0 | 8,227.150 | 2024-06-26 | 137.39 | 0 | 137.39 |
| 2024-06-25 | 16,700 | 0 | 8,216.850 | 2024-06-25 | 137.22 | 0 | 137.22 |
| 2024-06-24 | 16,700 | 0 | 8,216.850 | 2024-06-24 | 137.22 | 0 | 137.22 |
| 2024-06-21 | 16,700 | -1,100 | 8,216.850 | 2024-06-21 | 137.22 | 0 | 137.22 |
| 2024-05-31 | 17,800 | -500 | 8,188.650 | 2024-05-31 | 145.76 | 0 | 145.76 |
| 2024-05-29 | 18,300 | 0 | 8,179.100 | 2024-05-29 | 149.68 | 0 | 149.68 |
| 2024-05-28 | 18,300 | 0 | 8,178.950 | 2024-05-28 | 149.67 | 0 | 149.67 |
| 2024-05-27 | 18,300 | -800 | 8,178.950 | 2024-05-27 | 149.67 | 0 | 149.67 |
| 2024-05-24 | 19,100 | -800 | 8,168.200 | 2024-05-24 | 156.01 | 0 | 156.01 |
| 2024-05-20 | 19,900 | 0 | 8,166.000 | 2024-05-20 | 162.50 | 0 | 162.50 |
| 2024-05-17 | 19,900 | -500 | 8,166.000 | 2024-05-17 | 162.50 | 0 | 162.50 |
| 2024-05-14 | 20,400 | 0 | 8,166.000 | 2024-05-14 | 166.59 | 0 | 166.59 |
| 2024-05-13 | 20,400 | -300 | 8,166.000 | 2024-05-13 | 166.59 | 0 | 166.59 |
| 2024-05-10 | 20,700 | 0 | 8,166.000 | 2024-05-10 | 169.04 | 0 | 169.04 |
| 2024-05-08 | 20,700 | -600 | 8,166.000 | 2024-05-08 | 169.04 | 0 | 169.04 |
| 2024-04-26 | 21,300 | 0 | 8,161.200 | 2024-04-26 | 173.83 | 0 | 173.83 |
| 2024-04-24 | 21,300 | 0 | 8,161.200 | 2024-04-24 | 173.83 | 0 | 173.83 |
| 2024-04-23 | 21,300 | 200 | 8,161.200 | 2024-04-23 | 173.83 | 0 | 173.83 |
| 2024-03-15 | 21,100 | 400 | 8,100.700 | 2024-03-15 | 170.92 | 0 | 170.92 |
| 2024-03-08 | 20,700 | 0 | 8,092.850 | 2024-03-08 | 167.52 | 0 | 167.52 |
| 2024-03-07 | 20,700 | 300 | 8,092.850 | 2024-03-07 | 167.52 | 0 | 167.52 |
| 2024-03-06 | 20,400 | 0 | 8,090.950 | 2024-03-06 | 165.06 | 0 | 165.06 |
| 2024-03-05 | 20,400 | 0 | 8,090.950 | 2024-03-05 | 165.06 | 0 | 165.06 |
| 2024-03-04 | 20,400 | 500 | 8,090.300 | 2024-03-04 | 165.04 | 0 | 165.04 |
| 2024-03-01 | 19,900 | 900 | 8,084.350 | 2024-03-01 | 160.88 | 0 | 160.88 |
| 2024-02-23 | 19,000 | -1,000 | 8,062.300 | 2024-02-23 | 153.18 | 0 | 153.18 |
| 2024-02-09 | 20,000 | 0 | 8,062.300 | 2024-02-09 | 161.25 | 0 | 161.25 |
| 2024-02-07 | 20,000 | 700 | 8,053.750 | 2024-02-07 | 161.08 | 0 | 161.08 |
| 2024-02-02 | 19,300 | 900 | 8,049.500 | 2024-02-02 | 155.36 | 0 | 155.36 |
| 2024-01-24 | 18,400 | 1,900 | 8,032.900 | 2024-01-24 | 147.81 | 0 | 147.81 |
| 2024-01-05 | 16,500 | 4,800 | 8,013.200 | 2024-01-05 | 132.22 | 0 | 132.22 |
| 2023-12-22 | 11,700 | -200 | 7,981.500 | 2023-12-22 | 93.38 | 0 | 93.38 |
| 2023-12-08 | 11,900 | 0 | 7,956.000 | 2023-12-08 | 94.68 | 0 | 94.68 |
| 2023-12-06 | 11,900 | -1,400 | 7,955.950 | 2023-12-06 | 94.68 | 0 | 94.68 |
| 2023-11-24 | 13,300 | -200 | 7,945.000 | 2023-11-24 | 105.67 | 0 | 105.67 |
| 2023-11-10 | 13,500 | -3,200 | 7,943.000 | 2023-11-10 | 107.23 | 0 | 107.23 |
| 2023-11-08 | 16,700 | 0 | 7,943.000 | 2023-11-08 | 132.65 | 0 | 132.65 |
| 2023-11-07 | 16,700 | -2,700 | 7,943.000 | 2023-11-07 | 132.65 | 0 | 132.65 |
| 2023-10-24 | 19,400 | -1,600 | 7,920.050 | 2023-10-24 | 153.65 | 0 | 153.65 |
| 2023-10-20 | 21,000 | -1,800 | 7,920.050 | 2023-10-20 | 166.32 | 0 | 166.32 |
| 2023-09-20 | 22,800 | 0 | 7,888.400 | 2023-09-20 | 179.86 | 0 | 179.86 |
| 2023-09-19 | 22,800 | 1,200 | 7,888.400 | 2023-09-19 | 179.86 | 0 | 179.86 |
| 2023-08-31 | 21,600 | 3,000 | 7,899.350 | 2023-08-31 | 170.63 | 0 | 170.63 |
| 2023-08-23 | 18,600 | 0 | 7,865.600 | 2023-08-23 | 146.30 | 0 | 146.30 |
| 2023-08-22 | 18,600 | 800 | 7,865.600 | 2023-08-22 | 146.30 | 0 | 146.30 |
| 2023-08-18 | 17,800 | 4,700 | 7,877.500 | 2023-08-18 | 140.22 | 0 | 140.22 |
| 2023-08-16 | 13,100 | 100 | 7,869.600 | 2023-08-16 | 103.09 | 0 | 103.09 |
| 2023-08-14 | 13,000 | 0 | 7,840.450 | 2023-08-14 | 101.93 | 0 | 101.93 |
| 2023-08-10 | 13,000 | 0 | 7,838.000 | 2023-08-10 | 101.89 | 0 | 101.89 |
| 2023-07-28 | 13,000 | 0 | 7,811.050 | 2023-07-28 | 101.54 | 0 | 101.54 |
| 2023-07-27 | 13,000 | 7,823.350 | 2023-07-27 | 101.70 | 0 | 101.70 |
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