Bosera USD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 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 | 7,920.500 | 2025-06-24 | 134.89 | 0 | 134.89 |
| 2025-06-12 | 16,831 | 800 | 7,910.450 | 2025-06-12 | 133.14 | 0 | 133.14 |
| 2025-06-10 | 16,031 | 0 | 7,907.650 | 2025-06-10 | 126.77 | 0 | 126.77 |
| 2025-06-09 | 16,031 | 0 | 7,907.650 | 2025-06-09 | 126.77 | 0 | 126.77 |
| 2025-06-06 | 16,031 | 200 | 7,907.650 | 2025-06-06 | 126.77 | 0 | 126.77 |
| 2025-05-28 | 15,831 | 300 | 7,896.950 | 2025-05-28 | 125.02 | 0 | 125.02 |
| 2025-05-22 | 15,531 | 200 | 7,897.000 | 2025-05-22 | 122.65 | 0 | 122.65 |
| 2025-05-19 | 15,331 | -300 | 7,905.000 | 2025-05-19 | 121.19 | 0 | 121.19 |
| 2025-05-13 | 15,631 | 1,400 | 7,901.750 | 2025-05-13 | 123.51 | 0 | 123.51 |
| 2025-04-11 | 14,231 | 300 | 7,998.500 | 2025-04-11 | 113.83 | 0 | 113.83 |
| 2025-04-09 | 13,931 | 250 | 8,057.900 | 2025-04-09 | 112.25 | 0 | 112.25 |
| 2025-04-02 | 13,681 | -1,600 | 7,943.750 | 2025-04-02 | 108.68 | 0 | 108.68 |
| 2025-03-27 | 15,281 | -350 | 7,927.450 | 2025-03-27 | 121.14 | 0 | 121.14 |
| 2025-03-11 | 15,631 | 450 | 7,896.900 | 2025-03-11 | 123.44 | 0 | 123.44 |
| 2025-02-25 | 15,181 | 450 | 7,869.900 | 2025-02-25 | 119.47 | 0 | 119.47 |
| 2025-02-10 | 14,731 | -400 | 7,922.800 | 2025-02-10 | 116.71 | 0 | 116.71 |
| 2025-01-08 | 15,131 | -200 | 7,932.500 | 2025-01-08 | 120.03 | 0 | 120.03 |
| 2024-12-11 | 15,331 | 690 | 7,842.150 | 2024-12-11 | 120.23 | 0 | 120.23 |
| 2024-11-15 | 14,641 | -2,200 | 7,770.950 | 2024-11-15 | 113.77 | 0 | 113.77 |
| 2024-11-08 | 16,841 | 1,841 | 7,692.700 | 2024-11-08 | 129.55 | 0 | 129.55 |
| 2024-10-14 | 15,000 | -400 | 7,564.450 | 2024-10-14 | 113.47 | 0 | 113.47 |
| 2024-08-22 | 15,400 | -1,600 | 7,569.450 | 2024-08-22 | 116.57 | 0 | 116.57 |
| 2024-06-28 | 17,000 | 300 | 7,678.000 | 2024-06-28 | 130.53 | 0 | 130.53 |
| 2024-06-26 | 16,700 | 0 | 7,659.450 | 2024-06-26 | 127.91 | 0 | 127.91 |
| 2024-06-25 | 16,700 | 0 | 7,651.300 | 2024-06-25 | 127.78 | 0 | 127.78 |
| 2024-06-24 | 16,700 | 0 | 7,651.300 | 2024-06-24 | 127.78 | 0 | 127.78 |
| 2024-06-21 | 16,700 | -1,100 | 7,651.300 | 2024-06-21 | 127.78 | 0 | 127.78 |
| 2024-05-31 | 17,800 | -500 | 7,596.150 | 2024-05-31 | 135.21 | 0 | 135.21 |
| 2024-05-29 | 18,300 | 0 | 7,596.150 | 2024-05-29 | 139.01 | 0 | 139.01 |
| 2024-05-28 | 18,300 | 0 | 7,588.100 | 2024-05-28 | 138.86 | 0 | 138.86 |
| 2024-05-27 | 18,300 | -800 | 7,586.450 | 2024-05-27 | 138.83 | 0 | 138.83 |
| 2024-05-23 | 19,100 | -800 | 7,577.000 | 2024-05-23 | 144.72 | 0 | 144.72 |
| 2024-05-20 | 19,900 | 0 | 7,561.800 | 2024-05-20 | 150.48 | 0 | 150.48 |
| 2024-05-17 | 19,900 | -500 | 7,553.800 | 2024-05-17 | 150.32 | 0 | 150.32 |
| 2024-05-14 | 20,400 | 0 | 7,564.300 | 2024-05-14 | 154.31 | 0 | 154.31 |
| 2024-05-13 | 20,400 | -300 | 7,545.700 | 2024-05-13 | 153.93 | 0 | 153.93 |
| 2024-05-10 | 20,700 | 0 | 7,545.700 | 2024-05-10 | 156.20 | 0 | 156.20 |
| 2024-05-08 | 20,700 | -600 | 7,541.000 | 2024-05-08 | 156.10 | 0 | 156.10 |
| 2024-04-26 | 21,300 | 0 | 7,558.400 | 2024-04-26 | 160.99 | 0 | 160.99 |
| 2024-04-24 | 21,300 | 0 | 7,557.400 | 2024-04-24 | 160.97 | 0 | 160.97 |
| 2024-04-23 | 21,300 | 200 | 7,554.100 | 2024-04-23 | 160.90 | 0 | 160.90 |
| 2024-03-15 | 21,100 | 400 | 7,448.250 | 2024-03-15 | 157.16 | 0 | 157.16 |
| 2024-03-08 | 20,700 | 0 | 7,453.150 | 2024-03-08 | 154.28 | 0 | 154.28 |
| 2024-03-07 | 20,700 | 300 | 7,453.150 | 2024-03-07 | 154.28 | 0 | 154.28 |
| 2024-03-06 | 20,400 | 0 | 7,447.800 | 2024-03-06 | 151.94 | 0 | 151.94 |
| 2024-03-05 | 20,400 | 0 | 7,447.800 | 2024-03-05 | 151.94 | 0 | 151.94 |
| 2024-03-04 | 20,400 | 500 | 7,447.800 | 2024-03-04 | 151.94 | 0 | 151.94 |
| 2024-03-01 | 19,900 | 900 | 7,447.800 | 2024-03-01 | 148.21 | 0 | 148.21 |
| 2024-02-23 | 19,000 | -1,000 | 7,447.800 | 2024-02-23 | 141.51 | 0 | 141.51 |
| 2024-02-09 | 20,000 | 0 | 7,427.150 | 2024-02-09 | 148.54 | 0 | 148.54 |
| 2024-02-07 | 20,000 | 700 | 7,418.550 | 2024-02-07 | 148.37 | 0 | 148.37 |
| 2024-02-02 | 19,300 | 900 | 7,386.950 | 2024-02-02 | 142.57 | 0 | 142.57 |
| 2024-01-24 | 18,400 | 1,900 | 7,381.700 | 2024-01-24 | 135.82 | 0 | 135.82 |
| 2024-01-05 | 16,500 | 4,800 | 7,332.000 | 2024-01-05 | 120.98 | 0 | 120.98 |
| 2023-12-22 | 11,700 | -200 | 7,301.800 | 2023-12-22 | 85.43 | 0 | 85.43 |
| 2023-12-08 | 11,900 | 0 | 7,286.550 | 2023-12-08 | 86.71 | 0 | 86.71 |
| 2023-12-06 | 11,900 | -1,400 | 7,286.550 | 2023-12-06 | 86.71 | 0 | 86.71 |
| 2023-11-24 | 13,300 | -200 | 7,286.550 | 2023-11-24 | 96.91 | 0 | 96.91 |
| 2023-11-10 | 13,500 | -3,200 | 7,406.500 | 2023-11-10 | 99.99 | 0 | 99.99 |
| 2023-11-08 | 16,700 | 0 | 7,403.850 | 2023-11-08 | 123.64 | 0 | 123.64 |
| 2023-11-07 | 16,700 | -2,700 | 7,403.850 | 2023-11-07 | 123.64 | 0 | 123.64 |
| 2023-10-24 | 19,400 | -1,600 | 7,404.400 | 2023-10-24 | 143.65 | 0 | 143.65 |
| 2023-10-20 | 21,000 | -1,800 | 7,404.400 | 2023-10-20 | 155.49 | 0 | 155.49 |
| 2023-09-20 | 22,800 | 0 | 7,358.350 | 2023-09-20 | 167.77 | 0 | 167.77 |
| 2023-09-19 | 22,800 | 1,200 | 7,358.350 | 2023-09-19 | 167.77 | 0 | 167.77 |
| 2023-08-31 | 21,600 | 3,000 | 7,331.350 | 2023-08-31 | 158.36 | 0 | 158.36 |
| 2023-08-23 | 18,600 | 0 | 7,332.450 | 2023-08-23 | 136.38 | 0 | 136.38 |
| 2023-08-22 | 18,600 | 800 | 7,332.450 | 2023-08-22 | 136.38 | 0 | 136.38 |
| 2023-08-18 | 17,800 | 4,700 | 7,355.750 | 2023-08-18 | 130.93 | 0 | 130.93 |
| 2023-08-16 | 13,100 | 100 | 7,355.750 | 2023-08-16 | 96.36 | 0 | 96.36 |
| 2023-08-14 | 13,000 | 0 | 7,260.000 | 2023-08-14 | 94.38 | 0 | 94.38 |
| 2023-08-10 | 13,000 | 0 | 7,194.200 | 2023-08-10 | 93.52 | 0 | 93.52 |
| 2023-07-28 | 13,000 | 0 | 7,150.600 | 2023-07-28 | 92.96 | 0 | 92.96 |
| 2023-07-27 | 13,000 | 7,150.600 | 2023-07-27 | 92.96 | 0 | 92.96 |
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