Bosera USD Money Market ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09196	2023-07-27			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2026-01-02	0	0	1,127.600	0.00	17,031	0.000
2025-12-24	0	0	1,125.900	0.00	17,031	0.000
2025-12-19	0	0	1,125.300	0.00	17,031	0.000
2025-12-12	0	0	1,124.400	0.00	17,031	0.000
2025-12-05	0	0	1,123.500	0.00	17,031	0.000
2025-11-28	0	0	1,122.650	0.00	17,031	0.000
2025-11-21	0	0	1,121.750	0.00	17,031	0.000
2025-11-14	0	0	1,121.500	0.00	17,031	0.000
2025-11-07	0	0	1,120.050	0.00	17,031	0.000
2025-10-31	0	0	1,119.200	0.00	17,031	0.000
2025-10-24	0	0	1,118.950	0.00	17,031	0.000
2025-10-17	0	0	1,118.000	0.00	17,031	0.000
2025-10-10	0	0	1,116.600	0.00	17,031	0.000
2025-10-03	0	0	1,116.700	0.00	17,031	0.000
2025-09-26	0	0	1,115.450	0.00	17,031	0.000
2025-09-19	0	0	1,114.000	0.00	17,031	0.000
2025-09-12	0	0	1,113.650	0.00	17,031	0.000
2025-09-05	0	0	1,112.900	0.00	17,031	0.000
2025-08-29	0	0	1,111.500	0.00	17,031	0.000
2025-08-22	0	0	1,110.500	0.00	17,031	0.000
2025-08-15	0	0	1,110.000	0.00	17,031	0.000
2025-08-08	0	0	1,108.600	0.00	17,031	0.000
2025-08-01	0	0	1,108.050	0.00	17,031	0.000
2025-07-25	0	0	1,107.400	0.00	17,031	0.000
2025-07-18	0	0	1,106.500	0.00	17,031	0.000
2025-07-11	0	0	1,105.050	0.00	17,031	0.000
2025-07-04	0	0	1,104.300	0.00	17,031	0.000
2025-06-27	0	0	1,103.600	0.00	17,031	0.000
2025-06-20	0	0	1,102.450	0.00	16,831	0.000
2025-06-13	0	0	1,101.450	0.00	16,831	0.000
2025-06-06	0	0	1,100.650	0.00	16,031	0.000
2025-05-30	0	0	1,100.000	0.00	15,831	0.000
2025-05-23	0	0	1,099.400	0.00	15,531	0.000
2025-05-16	0	0	1,097.900	0.00	15,631	0.000
2025-05-09	0	0	1,097.050	0.00	14,231	0.000
2025-05-02	0	0	1,096.650	0.00	14,231	0.000
2025-04-25	0	0	1,095.300	0.00	14,231	0.000
2025-04-17	0	0	1,094.100	0.00	14,231	0.000
2025-04-11	0	0	1,093.400	0.00	14,231	0.000
2025-04-03	0	0	1,092.900	0.00	13,681	0.000
2025-03-28	0	0	1,091.600	0.00	15,281	0.000
2025-03-21	0	0	1,090.750	0.00	15,631	0.000
2025-03-14	0	0	1,090.350	0.00	15,631	0.000
2025-03-07	0	0	1,089.450	0.00	15,181	0.000
2025-02-28	0	0	1,088.050	0.00	15,181	0.000
2025-02-21	0	0	1,087.750	0.00	14,731	0.000
2025-02-14	0	0	1,086.200	0.00	14,731	0.000
2025-02-07	0	0	1,085.250	0.00	15,131	0.000
2025-01-28	0	0	1,084.150	0.00	15,131	0.000
2025-01-24	0	0	1,083.450	0.00	15,131	0.000
2025-01-17	0	0	1,082.500	0.00	15,131	0.000
2025-01-10	0	0	1,081.650	0.00	15,131	0.000
2025-01-03	0	0	1,080.450	0.00	15,331	0.000
2024-12-27	0	0	1,079.050	0.00	15,331	0.000
2024-12-20	0	0	1,078.550	0.00	15,331	0.000
2024-12-13	0	0	1,077.450	0.00	15,331	0.000
2024-12-06	0	0	1,077.350	0.00	14,641	0.000
2024-11-29	0	0	1,075.600	0.00	14,641	0.000
2024-11-22	0	0	1,074.650	0.00	14,641	0.000
2024-11-15	0	0	1,073.800	0.00	14,641	0.000
2024-11-08	0	0	1,073.100	0.00	16,841	0.000
2024-11-01	0	0	1,071.800	0.00	15,000	0.000
2024-10-25	0	0	1,070.900	0.00	15,000	0.000
2024-10-18	0	0	1,070.500	0.00	15,000	0.000
2024-10-10	0	0	1,068.750	0.00	15,400	0.000
2024-10-04	0	0	1,067.850	0.00	15,400	0.000
2024-09-27	0	0	1,066.750	0.00	15,400	0.000
2024-09-20	0	0	1,065.900	0.00	15,400	0.000
2024-09-13	0	0	1,064.700	0.00	15,400	0.000
2024-09-06	0	0	1,063.500	0.00	15,400	0.000
2024-08-30	0	0	1,062.500	0.00	15,400	0.000
2024-08-23	0	0	1,061.400	0.00	15,400	0.000
2024-08-16	0	0	1,060.200	0.00	17,000	0.000
2024-08-09	0	0	1,059.100	0.00	17,000	0.000
2024-08-02	0	0	1,058.700	0.00	17,000	0.000
2024-07-26	0	0	1,057.300	0.00	17,000	0.000
2024-07-19	0	0	1,055.950	0.00	17,000	0.000
2024-07-12	0	0	1,055.550	0.00	17,000	0.000
2024-07-05	0	0	1,054.100	0.00	17,000	0.000
2024-06-28	0	0	1,052.800	0.00	17,000	0.000
2024-06-21	0	0	1,051.600	0.00	16,700	0.000
2024-06-14	0	0	1,050.500	0.00	17,800	0.000
2024-06-07	0	0	1,049.600	0.00	17,800	0.000
2024-05-31	0	0	1,048.400	0.00	17,800	0.000
2024-05-24	0	0	1,047.250	0.00	19,100	0.000
2024-05-17	0	0	1,046.200	0.00	19,900	0.000
2024-05-10	0	0	1,045.550	0.00	20,700	0.000
2024-05-03	0	0	1,044.000	0.00	21,300	0.000
2024-04-26	0	0	1,043.100	0.00	21,300	0.000
2024-04-19	0	0	1,042.000	0.00	21,100	0.000
2024-04-12	0	0	1,040.250	0.00	21,100	0.000
2024-04-05	0	0	1,038.350	0.00	21,100	0.000
2024-03-28	0	0	1,038.350	0.00	21,100	0.000
2024-03-22	0	0	1,037.600	0.00	21,100	0.000
2024-03-15	0	0	1,036.450	0.00	21,100	0.000
2024-03-08	0	0	1,036.000	0.00	20,700	0.000
2024-03-01	0	0	1,033.550	0.00	19,900	0.000
2024-02-23	0	0	1,031.650	0.00	19,000	0.000
2024-02-16	0	0	1,031.650	0.00	20,000	0.000
2024-02-09	0	0	1,031.400	0.00	20,000	0.000
2024-02-02	0	0	1,030.050	0.00	19,300	0.000
2024-01-26	0	0	1,028.750	0.00	18,400	0.000
2024-01-19	0	0	1,027.000	0.00	16,500	0.000
2024-01-12	0	0	1,026.000	0.00	16,500	0.000
2024-01-05	0	0	1,025.500	0.00	16,500	0.000
2023-12-29	0	0	1,024.650	0.00	11,700	0.000
2023-12-22	0	0	1,023.400	0.00	11,700	0.000
2023-12-15	0	0	1,022.300	0.00	11,900	0.000
2023-12-08	0	0	1,021.200	0.00	11,900	0.000
2023-12-01	0	0	1,019.900	0.00	13,300	0.000
2023-11-24	0	0	1,018.350	0.00	13,300	0.000
2023-11-17	0	0	1,017.950	0.00	13,500	0.000
2023-11-10	0	0	1,016.100	0.00	13,500	0.000
2023-11-03	0	0	1,015.750	0.00	19,400	0.000
2023-10-27	0	0	1,014.500	0.00	19,400	0.000
2023-10-20	0	0	1,012.800	0.00	21,000	0.000
2023-10-13	0	0	1,010.600	0.00	22,800	0.000
2023-10-06	0	0	1,010.600	0.00	22,800	0.000
2023-09-29	0	0	1,010.200	0.00	22,800	0.000
2023-09-22	0	0	1,008.750	0.00	22,800	0.000
2023-09-15	0	0	1,007.200	0.00	21,600	0.000
2023-09-08	0	0	1,006.750	0.00	21,600	0.000
2023-09-01	0	0	1,005.700	0.00	21,600	0.000
2023-08-25	0	0	1,004.500	0.00	18,600	0.000
2023-08-18	0	0	1,004.800	0.00	17,800	0.000
2023-08-11	0	0	1,003.850	0.00	13,000	0.000
2023-08-04	0	0	1,002.350	0.00	13,000	0.000
2023-07-28	0		1,001.250	0.00	13,000	0.000

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