Bosera USD Money Market ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83196 | 2023-07-27 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 7,947 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 7,947 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 7,951 | 2025-11-28 | |||||
| 4 | 2025-12-01 | 7,951 | 2025-11-27 | |||||
| 5 | 2025-11-28 | 7,959 | 2025-11-26 | |||||
| 6 | 2025-11-27 | 7,972 | 2025-11-25 | |||||
| 7 | 2025-11-26 | 7,972 | 2025-11-24 | |||||
| 8 | 2025-11-25 | 7,972 | 2025-11-21 | |||||
| 9 | 2025-11-24 | 7,972 | 2025-11-20 | |||||
| 10 | 2025-11-21 | 7,968 | 2025-11-19 | |||||
| 11 | 2025-11-20 | 7,968 | 2025-11-18 | |||||
| 12 | 2025-11-19 | 7,968 | 2025-11-17 | |||||
| 13 | 2025-11-18 | 7,968 | 2025-11-14 | |||||
| 14 | 2025-11-17 | 7,979 | 2025-11-13 | |||||
| 15 | 2025-11-14 | 7,979 | 2025-11-12 | |||||
| 16 | 2025-11-13 | 7,979 | 2025-11-11 | |||||
| 17 | 2025-11-12 | 7,979 | 2025-11-10 | |||||
| 18 | 2025-11-11 | 7,979 | 2025-11-07 | |||||
| 19 | 2025-11-10 | 7,979 | 2025-11-06 | |||||
| 20 | 2025-11-07 | 7,979 | 2025-11-05 | |||||
| 21 | 2025-11-06 | 7,969 | 2025-11-04 | |||||
| 22 | 2025-11-05 | 7,964 | 2025-11-03 | |||||
| 23 | 2025-11-04 | 7,956 | 2025-10-31 | |||||
| 24 | 2025-11-03 | 7,956 | 2025-10-30 | |||||
| 25 | 2025-10-31 | 7,965 | 2025-10-28 | |||||
| 26 | 2025-10-30 | 7,969 | 2025-10-27 | |||||
| 27 | 2025-10-28 | 7,969 | 2025-10-24 | |||||
| 28 | 2025-10-27 | 7,969 | 2025-10-23 | |||||
| 29 | 2025-10-24 | 7,969 | 2025-10-22 | |||||
| 30 | 2025-10-23 | 7,969 | 2025-10-21 | |||||
| 31 | 2025-10-22 | 7,969 | 2025-10-20 | |||||
| 32 | 2025-10-21 | 7,969 | 2025-10-17 | |||||
| 33 | 2025-10-20 | 7,975 | 2025-10-16 | |||||
| 34 | 2025-10-17 | 7,975 | 2025-10-15 | |||||
| 35 | 2025-10-16 | 7,975 | 2025-10-14 | |||||
| 36 | 2025-10-15 | 7,975 | 2025-10-13 | |||||
| 37 | 2025-10-14 | 7,975 | 2025-10-10 | |||||
| 38 | 2025-10-13 | 7,986 | 2025-10-09 | |||||
| 39 | 2025-10-10 | 7,970 | 2025-10-08 | |||||
| 40 | 2025-10-09 | 7,960 | 2025-10-06 | |||||
| 41 | 2025-10-08 | 7,958 | 2025-10-03 | |||||
| 42 | 2025-10-06 | 7,955 | 2025-10-02 | |||||
| 43 | 2025-10-03 | 7,955 | 2025-09-30 | |||||
| 44 | 2025-10-02 | 7,955 | 2025-09-29 | |||||
| 45 | 2025-09-30 | 7,955 | 2025-09-26 | |||||
| 46 | 2025-09-29 | 7,939 | 2025-09-25 | |||||
| 47 | 2025-09-26 | 7,924 | 2025-09-24 | |||||
| 48 | 2025-09-25 | 7,923 | 2025-09-23 | |||||
| 49 | 2025-09-24 | 7,923 | 2025-09-22 | |||||
| 50 | 2025-09-23 | 7,923 | 2025-09-19 | |||||
| 51 | 2025-09-22 | 7,923 | 2025-09-18 | |||||
| 52 | 2025-09-19 | 7,924 | 2025-09-17 | |||||
| 53 | 2025-09-18 | 7,934 | 2025-09-16 | |||||
| 54 | 2025-09-17 | 7,934 | 2025-09-15 | |||||
| 55 | 2025-09-16 | 7,934 | 2025-09-12 | |||||
| 56 | 2025-09-15 | 7,934 | 2025-09-11 | |||||
| 57 | 2025-09-12 | 7,935 | 2025-09-10 | |||||
| 58 | 2025-09-11 | 7,935 | 2025-09-09 | |||||
| 59 | 2025-09-10 | 7,935 | 2025-09-08 | |||||
| 60 | 2025-09-09 | 7,935 | 2025-09-05 | |||||
| 61 | 2025-09-08 | 7,935 | 2025-09-04 | |||||
| 62 | 2025-09-05 | 7,935 | 2025-09-03 | |||||
| 63 | 2025-09-04 | 7,932 | 2025-09-02 | |||||
| 64 | 2025-09-03 | 7,932 | 2025-09-01 | |||||
| 65 | 2025-09-02 | 7,932 | 2025-08-29 | |||||
| 66 | 2025-09-01 | 7,948 | 2025-08-28 | |||||
| 67 | 2025-08-29 | 7,958 | 2025-08-27 | |||||
| 68 | 2025-08-28 | 7,958 | 2025-08-26 | |||||
| 69 | 2025-08-27 | 7,970 | 2025-08-25 | |||||
| 70 | 2025-08-26 | 7,972 | 2025-08-22 | |||||
| 71 | 2025-08-25 | 7,972 | 2025-08-21 | |||||
| 72 | 2025-08-22 | 7,972 | 2025-08-20 | |||||
| 73 | 2025-08-21 | 7,971 | 2025-08-19 | |||||
| 74 | 2025-08-20 | 7,971 | 2025-08-18 | |||||
| 75 | 2025-08-19 | 7,971 | 2025-08-15 | |||||
| 76 | 2025-08-18 | 7,971 | 2025-08-14 | |||||
| 77 | 2025-08-15 | 7,971 | 2025-08-13 | |||||
| 78 | 2025-08-14 | 7,971 | 2025-08-12 | |||||
| 79 | 2025-08-13 | 7,971 | 2025-08-11 | |||||
| 80 | 2025-08-12 | 7,971 | 2025-08-08 | |||||
| 81 | 2025-08-11 | 7,971 | 2025-08-07 | |||||
| 82 | 2025-08-08 | 7,971 | 2025-08-06 | |||||
| 83 | 2025-08-07 | 7,971 | 2025-08-05 | |||||
| 84 | 2025-08-06 | 7,977 | 2025-08-04 | |||||
| 85 | 2025-08-05 | 7,985 | 2025-08-01 | |||||
| 86 | 2025-08-04 | 7,965 | 2025-07-31 | |||||
| 87 | 2025-08-01 | 7,941 | 2025-07-30 | |||||
| 88 | 2025-07-31 | 7,941 | 2025-07-29 | |||||
| 89 | 2025-07-30 | 7,929 | 2025-07-28 | |||||
| 90 | 2025-07-29 | 7,923 | 2025-07-25 | |||||
| 91 | 2025-07-28 | 7,923 | 2025-07-24 | |||||
| 92 | 2025-07-25 | 7,933 | 2025-07-23 | |||||
| 93 | 2025-07-24 | 7,933 | 2025-07-22 | |||||
| 94 | 2025-07-23 | 7,933 | 2025-07-21 | |||||
| 95 | 2025-07-22 | 7,933 | 2025-07-18 | |||||
| 96 | 2025-07-21 | 7,933 | 2025-07-17 | |||||
| 97 | 2025-07-18 | 7,928 | 2025-07-16 | |||||
| 98 | 2025-07-17 | 7,926 | 2025-07-15 | |||||
| 99 | 2025-07-16 | 7,926 | 2025-07-14 | |||||
| 100 | 2025-07-15 | 7,926 | 2025-07-11 | |||||
| 101 | 2025-07-14 | 7,926 | 2025-07-10 | |||||
| 102 | 2025-07-11 | 7,926 | 2025-07-09 | |||||
| 103 | 2025-07-10 | 7,916 | 2025-07-08 | |||||
| 104 | 2025-07-09 | 7,914 | 2025-07-07 | |||||
| 105 | 2025-07-08 | 7,914 | 2025-07-04 | |||||
| 106 | 2025-07-07 | 7,914 | 2025-07-03 | |||||
| 107 | 2025-07-04 | 7,914 | 2025-07-02 | |||||
| 108 | 2025-07-03 | 7,914 | 2025-06-30 | |||||
| 109 | 2025-07-02 | 7,914 | 2025-06-27 | |||||
| 110 | 2025-06-30 | 7,914 | 2025-06-26 | |||||
| 111 | 2024-09-13 | 0 | -17 | 0.00 | 15,400 | 0 | 7,584 | 2024-09-11 |
| 112 | 2024-01-15 | 17 | -9 | 0.10 | 16,500 | 124,985 | 7,352 | 2024-01-11 |
| 113 | 2023-11-17 | 26 | 26 | 0.19 | 13,500 | 192,560 | 7,406 | 2023-11-15 |
Copyright & disclaimer, Privacy policy