Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09107 | 2024-02-29 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 101.200 | 0.00 | 5,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 101.900 | 0.00 | 5,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 102.500 | 0.00 | 5,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 103.900 | 0.00 | 5,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 102.300 | 0.00 | 5,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 101.500 | 0.00 | 5,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 102.650 | 0.00 | 5,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 104.050 | 0.00 | 5,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 104.850 | 0.00 | 5,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 104.250 | 0.00 | 5,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 102.400 | 0.00 | 5,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 102.600 | 0.00 | 5,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 101.800 | 0.00 | 5,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 102.100 | 0.00 | 5,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 102.800 | 0.00 | 5,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 99.680 | 0.00 | 5,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 99.020 | 0.00 | 5,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 98.440 | 0.00 | 5,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 98.880 | 0.00 | 5,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 99.940 | 0.00 | 5,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 98.440 | 0.00 | 5,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 97.960 | 0.00 | 5,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 96.860 | 0.00 | 5,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 98.540 | 0.00 | 5,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 98.960 | 0.00 | 5,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 99.100 | 0.00 | 5,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 97.840 | 0.00 | 5,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 98.520 | 0.00 | 5,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 97.140 | 0.00 | 5,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 97.360 | 0.00 | 5,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 95.600 | 0.00 | 5,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 96.360 | 0.00 | 5,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 99.000 | 0.00 | 5,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 100.050 | 0.00 | 5,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 99.380 | 0.00 | 5,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 98.840 | 0.00 | 5,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 97.200 | 0.00 | 5,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 103.450 | 0.00 | 5,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 99.320 | 0.00 | 5,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 101.000 | 0.00 | 5,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 100.150 | 0.00 | 5,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 100.300 | 0.00 | 5,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 100.950 | 0.00 | 5,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 98.380 | 0.00 | 5,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 98.380 | 0.00 | 5,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 99.620 | 0.00 | 55,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 97.300 | 0.00 | 55,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 96.560 | 0.00 | 55,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 96.220 | 0.00 | 55,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 95.360 | 0.00 | 55,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 97.440 | 0.00 | 55,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 97.600 | 0.00 | 55,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 98.200 | 0.00 | 55,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 102.000 | 0.00 | 55,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 104.200 | 0.00 | 55,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 102.200 | 0.00 | 55,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 99.600 | 0.00 | 55,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 98.460 | 0.00 | 55,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 101.000 | 0.00 | 55,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 101.300 | 0.00 | 55,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 101.950 | 0.00 | 55,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 102.850 | 0.00 | 55,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 103.600 | 0.00 | 55,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 105.350 | 0.00 | 55,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 107.050 | 0.00 | 55,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 109.600 | 0.00 | 55,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 108.900 | 0.00 | 55,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 107.000 | 0.00 | 55,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 105.300 | 0.00 | 55,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 106.350 | 0.00 | 55,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 105.250 | 0.00 | 55,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 105.050 | 0.00 | 55,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 103.200 | 0.00 | 55,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 100.000 | 0.00 | 55,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 101.200 | 0.00 | 55,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 100.500 | 0.00 | 55,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 99.060 | 0.00 | 90,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 100.600 | 0.00 | 90,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 101.600 | 0.00 | 90,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 100.900 | 0.00 | 90,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 100.100 | 0.00 | 90,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 97.360 | 0.00 | 90,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 98.900 | 0.00 | 90,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 99.100 | 0.00 | 90,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 97.900 | 0.00 | 90,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 95.500 | 0.00 | 90,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 95.700 | 0.00 | 90,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 96.400 | 0.00 | 90,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 99.300 | 0.00 | 90,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 100.100 | 0.00 | 90,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 100.100 | 0.00 | 90,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 100.100 | 0.00 | 90,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 102.000 | 0.00 | 90,000 | 0.000 |
| 2024-03-08 | 0 | 102.900 | 0.00 | 90,000 | 0.000 |
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