Bosera HKD Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 113,700 | 1,700 | 1,100.250 | 2025-07-07 | 125.10 | 0 | 125.10 |
| 2025-06-25 | 112,000 | -1,800 | 1,099.500 | 2025-06-25 | 123.14 | 0 | 123.14 |
| 2025-06-13 | 113,800 | 2,000 | 1,099.000 | 2025-06-13 | 125.07 | 0 | 125.07 |
| 2025-06-11 | 111,800 | 1,200 | 1,099.350 | 2025-06-11 | 122.91 | 0 | 122.91 |
| 2025-06-05 | 110,600 | 2,000 | 1,098.700 | 2025-06-05 | 121.52 | 0 | 121.52 |
| 2025-06-03 | 108,600 | 1,500 | 1,098.650 | 2025-06-03 | 119.31 | 0 | 119.31 |
| 2025-06-02 | 107,100 | 1,600 | 1,098.550 | 2025-06-02 | 117.65 | 0 | 117.65 |
| 2025-05-26 | 105,500 | 5,000 | 1,097.900 | 2025-05-26 | 115.83 | 0 | 115.83 |
| 2025-04-30 | 100,500 | 3,500 | 1,095.950 | 2025-04-30 | 110.14 | 0 | 110.14 |
| 2025-04-11 | 97,000 | -22,000 | 1,093.700 | 2025-04-11 | 106.09 | 0 | 106.09 |
| 2025-04-08 | 119,000 | 1,500 | 1,092.750 | 2025-04-08 | 130.04 | 0 | 130.04 |
| 2025-04-03 | 117,500 | 1,500 | 1,093.000 | 2025-04-03 | 128.43 | 0 | 128.43 |
| 2025-03-31 | 116,000 | 1,500 | 1,092.350 | 2025-03-31 | 126.71 | 0 | 126.71 |
| 2025-03-12 | 114,500 | 1,500 | 1,090.400 | 2025-03-12 | 124.85 | 0 | 124.85 |
| 2025-03-11 | 113,000 | 1,500 | 1,090.350 | 2025-03-11 | 123.21 | 0 | 123.21 |
| 2025-03-07 | 111,500 | 4,000 | 1,090.100 | 2025-03-07 | 121.55 | 0 | 121.55 |
| 2025-02-28 | 107,500 | 5,000 | 1,088.950 | 2025-02-28 | 117.06 | 0 | 117.06 |
| 2025-02-10 | 102,500 | 2,500 | 1,086.900 | 2025-02-10 | 111.41 | 0 | 111.41 |
| 2025-02-03 | 100,000 | 1,500 | 1,085.550 | 2025-02-03 | 108.56 | 0 | 108.56 |
| 2024-12-30 | 98,500 | 2,500 | 1,081.750 | 2024-12-30 | 106.55 | 0 | 106.55 |
| 2024-12-17 | 96,000 | -3,500 | 1,080.300 | 2024-12-17 | 103.71 | 0 | 103.71 |
| 2024-12-09 | 99,500 | -2,500 | 1,079.300 | 2024-12-09 | 107.39 | 0 | 107.39 |
| 2024-11-29 | 102,000 | -69,000 | 1,078.400 | 2024-11-29 | 110.00 | 0 | 110.00 |
| 2024-11-22 | 171,000 | 58,000 | 1,077.600 | 2024-11-22 | 184.27 | 0 | 184.27 |
| 2024-11-19 | 113,000 | -55,000 | 1,077.000 | 2024-11-19 | 121.70 | 0 | 121.70 |
| 2024-11-13 | 168,000 | 7,000 | 1,076.500 | 2024-11-13 | 180.85 | 0 | 180.85 |
| 2024-10-31 | 161,000 | 7,000 | 1,075.300 | 2024-10-31 | 173.12 | 0 | 173.12 |
| 2024-10-23 | 154,000 | 7,000 | 1,074.100 | 2024-10-23 | 165.41 | 0 | 165.41 |
| 2024-10-21 | 147,000 | 5,000 | 1,073.500 | 2024-10-21 | 157.80 | 0 | 157.80 |
| 2024-10-16 | 142,000 | 8,000 | 1,072.900 | 2024-10-16 | 152.35 | 0 | 152.35 |
| 2024-10-14 | 134,000 | 4,000 | 1,072.700 | 2024-10-14 | 143.74 | 0 | 143.74 |
| 2024-10-09 | 130,000 | 3,000 | 1,072.650 | 2024-10-09 | 139.44 | 0 | 139.44 |
| 2024-10-07 | 127,000 | 45,000 | 1,072.000 | 2024-10-07 | 136.14 | 0 | 136.14 |
| 2024-10-04 | 82,000 | 8,000 | 1,072.050 | 2024-10-04 | 87.91 | 0 | 87.91 |
| 2024-10-03 | 74,000 | 14,000 | 1,071.950 | 2024-10-03 | 79.32 | 0 | 79.32 |
| 2024-09-03 | 60,000 | 2,500 | 1,068.300 | 2024-09-03 | 64.10 | 0 | 64.10 |
| 2024-08-16 | 57,500 | 1,500 | 1,066.100 | 2024-08-16 | 61.30 | 0 | 61.30 |
| 2024-08-07 | 56,000 | 3,000 | 1,064.800 | 2024-08-07 | 59.63 | 0 | 59.63 |
| 2024-07-12 | 53,000 | -3,000 | 1,061.500 | 2024-07-12 | 56.26 | 0 | 56.26 |
| 2024-06-25 | 56,000 | 0 | 1,058.650 | 2024-06-25 | 59.28 | 0 | 59.28 |
| 2024-06-24 | 56,000 | 0 | 1,058.950 | 2024-06-24 | 59.30 | 0 | 59.30 |
| 2024-06-21 | 56,000 | -12,000 | 1,058.700 | 2024-06-21 | 59.29 | 0 | 59.29 |
| 2024-06-19 | 68,000 | 2,400 | 1,058.200 | 2024-06-19 | 71.96 | 0 | 71.96 |
| 2024-06-18 | 65,600 | 2,000 | 1,058.600 | 2024-06-18 | 69.44 | 0 | 69.44 |
| 2024-06-17 | 63,600 | 4,000 | 1,058.600 | 2024-06-17 | 67.33 | 0 | 67.33 |
| 2024-06-14 | 59,600 | 800 | 1,058.300 | 2024-06-14 | 63.07 | 0 | 63.07 |
| 2024-06-12 | 58,800 | 0 | 1,057.700 | 2024-06-12 | 62.19 | 0 | 62.19 |
| 2024-06-11 | 58,800 | -2,400 | 1,057.700 | 2024-06-11 | 62.19 | 0 | 62.19 |
| 2024-06-06 | 61,200 | 0 | 1,057.150 | 2024-06-06 | 64.70 | 0 | 64.70 |
| 2024-06-05 | 61,200 | 0 | 1,056.450 | 2024-06-05 | 64.65 | 0 | 64.65 |
| 2024-06-04 | 61,200 | -4,000 | 1,056.300 | 2024-06-04 | 64.65 | 0 | 64.65 |
| 2024-05-28 | 65,200 | 0 | 1,055.700 | 2024-05-28 | 68.83 | 0 | 68.83 |
| 2024-05-27 | 65,200 | 0 | 1,055.900 | 2024-05-27 | 68.84 | 0 | 68.84 |
| 2024-05-24 | 65,200 | 0 | 1,055.500 | 2024-05-24 | 68.82 | 0 | 68.82 |
| 2024-05-22 | 65,200 | 0 | 1,055.200 | 2024-05-22 | 68.80 | 0 | 68.80 |
| 2024-05-21 | 65,200 | 9,000 | 1,054.750 | 2024-05-21 | 68.77 | 0 | 68.77 |
| 2024-05-10 | 56,200 | 0 | 1,053.950 | 2024-05-10 | 59.23 | 0 | 59.23 |
| 2024-05-09 | 56,200 | 0 | 1,053.850 | 2024-05-09 | 59.23 | 0 | 59.23 |
| 2024-05-06 | 56,200 | 1,000 | 1,052.900 | 2024-05-06 | 59.17 | 0 | 59.17 |
| 2024-04-09 | 55,200 | 0 | 1,049.400 | 2024-04-09 | 57.93 | 0 | 57.93 |
| 2024-04-08 | 55,200 | -11,000 | 1,049.700 | 2024-04-08 | 57.94 | 0 | 57.94 |
| 2024-03-11 | 66,200 | 0 | 1,045.600 | 2024-03-11 | 69.22 | 0 | 69.22 |
| 2024-03-08 | 66,200 | -2,500 | 1,045.400 | 2024-03-08 | 69.21 | 0 | 69.21 |
| 2024-02-23 | 68,700 | 1,000 | 1,044.000 | 2024-02-23 | 71.72 | 0 | 71.72 |
| 2024-02-09 | 67,700 | 22,500 | 1,042.500 | 2024-02-09 | 70.58 | 0 | 70.58 |
| 2024-01-22 | 45,200 | 1,500 | 1,039.500 | 2024-01-22 | 46.99 | 0 | 46.99 |
| 2024-01-11 | 43,700 | 0 | 1,037.900 | 2024-01-11 | 45.36 | 0 | 45.36 |
| 2024-01-10 | 43,700 | -11,900 | 1,037.800 | 2024-01-10 | 45.35 | 0 | 45.35 |
| 2024-01-09 | 55,600 | 0 | 1,037.400 | 2024-01-09 | 57.68 | 0 | 57.68 |
| 2024-01-08 | 55,600 | 2,000 | 1,037.500 | 2024-01-08 | 57.69 | 0 | 57.69 |
| 2023-12-29 | 53,600 | -2,000 | 1,036.600 | 2023-12-29 | 55.56 | 0 | 55.56 |
| 2023-11-10 | 55,600 | -2,000 | 1,029.100 | 2023-11-10 | 57.22 | 0 | 57.22 |
| 2023-11-08 | 57,600 | 0 | 1,029.050 | 2023-11-08 | 59.27 | 0 | 59.27 |
| 2023-11-07 | 57,600 | 53,200 | 1,028.800 | 2023-11-07 | 59.26 | 0 | 59.26 |
| 2023-11-06 | 4,400 | -571,600 | 1,028.500 | 2023-11-06 | 4.53 | 0 | 4.53 |
| 2023-10-06 | 576,000 | -10,000 | 102.450 | 2023-10-06 | 59.01 | 0 | 59.01 |
| 2023-09-22 | 586,000 | 243,000 | 102.300 | 2023-09-22 | 59.95 | 0 | 59.95 |
| 2023-09-20 | 343,000 | 10,000 | 102.250 | 2023-09-20 | 35.07 | 0 | 35.07 |
| 2023-09-18 | 333,000 | 30,000 | 102.250 | 2023-09-18 | 34.05 | 0 | 34.05 |
| 2023-09-05 | 303,000 | 0 | 102.200 | 2023-09-05 | 30.97 | 0 | 30.97 |
| 2023-09-04 | 303,000 | 120,000 | 102.150 | 2023-09-04 | 30.95 | 0 | 30.95 |
| 2023-08-30 | 183,000 | 40,000 | 102.100 | 2023-08-30 | 18.68 | 0 | 18.68 |
| 2023-08-29 | 143,000 | 20,000 | 102.100 | 2023-08-29 | 14.60 | 0 | 14.60 |
| 2023-08-23 | 123,000 | 20,000 | 102.100 | 2023-08-23 | 12.56 | 0 | 12.56 |
| 2023-08-22 | 103,000 | 40,000 | 102.050 | 2023-08-22 | 10.51 | 0 | 10.51 |
| 2023-08-18 | 63,000 | 20,000 | 102.100 | 2023-08-18 | 6.43 | 0 | 6.43 |
| 2023-08-16 | 43,000 | 33,000 | 102.050 | 2023-08-16 | 4.39 | 0 | 4.39 |
| 2023-08-14 | 10,000 | 5,000 | 102.100 | 2023-08-14 | 1.02 | 0 | 1.02 |
| 2023-02-15 | 5,000 | 0 | 100.200 | 2023-02-15 | 0.50 | 0 | 0.50 |
| 2023-02-14 | 5,000 | 100.200 | 2023-02-14 | 0.50 | 0 | 0.50 |
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