Bosera 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-10-22 | 5,000 | 0 | 788.200 | 2024-10-22 | 3.94 | 0 | 3.94 |
| 2024-03-01 | 5,000 | 787.000 | 2024-03-01 | 3.94 | 0 | 3.94 |
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