Bosera HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03152  2023-02-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 1,110 2025-12-02
2 2025-12-03 1,110 2025-12-01
3 2025-10-03 109 -6 0.12 94,700 120,412 1,105 2025-09-30
4 2025-04-14 115 -14 0.12 97,000 125,741 1,093 2025-04-10
5 2025-02-03 129 14 0.13 100,000 140,010 1,085 2025-01-24
6 2025-01-16 115 -23 0.12 98,500 124,597 1,083 2025-01-14
7 2025-01-15 138 -16 0.14 98,500 149,502 1,083 2025-01-13
8 2024-12-05 154 -22 0.15 102,000 166,081 1,078 2024-12-03
9 2024-08-05 176 31 0.33 53,000 187,238 1,064 2024-08-01
10 2024-07-26 145 9 0.27 53,000 154,128 1,063 2024-07-24
11 2024-06-25 136 -10 0.24 56,000 143,983 1,059 2024-06-21
12 2024-02-28 146 26 0.21 68,700 152,424 1,044 2024-02-26
13 2024-02-26 120 -50 0.17 68,700 125,286 1,044 2024-02-22
14 2024-01-17 170 60 0.39 43,700 176,511 1,038 2024-01-15
15 2024-01-05 110 50 0.21 53,600 114,059 1,037 2024-01-03
16 2023-11-17 60 44 0.11 55,600 61,800 1,030 2023-11-15
17 2023-11-07 16 14 0.03 57,600 16,440 1,028 2023-11-03
18 2023-11-03 2 -14 0.00 57,600 2,055 1,028 2023-11-01
19 2023-09-25 16 10 0.03 58,600 16,368 1,023 2023-09-21
20 2023-08-25 6 2 0.05 12,300 6,126 1,021 2023-08-23
21 2023-08-24 4 4 0.03 12,300 4,082 1,021 2023-08-22

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