Bosera RMB Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03192 | 2022-11-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 94,800 | 67,600 | 1,193.300 | 2026-01-06 | 113.12 | 0 | 113.12 |
| 2026-01-05 | 27,200 | 0 | 1,195.500 | 2026-01-05 | 32.52 | 0 | 32.52 |
| 2025-04-14 | 27,200 | 0 | 1,122.800 | 2025-04-14 | 30.54 | 0 | 30.54 |
| 2024-04-12 | 27,200 | 0 | 1,116.400 | 2024-04-12 | 30.37 | 0 | 30.37 |
| 2024-04-10 | 27,200 | 0 | 1,116.400 | 2024-04-10 | 30.37 | 0 | 30.37 |
| 2024-04-09 | 27,200 | 0 | 1,114.050 | 2024-04-09 | 30.30 | 0 | 30.30 |
| 2024-04-08 | 27,200 | -26,500 | 1,114.050 | 2024-04-08 | 30.30 | 0 | 30.30 |
| 2024-03-15 | 53,700 | 26,600 | 1,122.250 | 2024-03-15 | 60.26 | 0 | 60.26 |
| 2024-03-01 | 27,100 | 23,900 | 1,116.800 | 2024-03-01 | 30.27 | 0 | 30.27 |
| 2024-01-15 | 3,200 | -1,200 | 1,123.500 | 2024-01-15 | 3.60 | 0 | 3.60 |
| 2023-11-06 | 4,400 | -39,600 | 1,092.500 | 2023-11-06 | 4.81 | 0 | 4.81 |
| 2023-07-27 | 44,000 | 19,000 | 111.000 | 2023-07-27 | 4.88 | 0 | 4.88 |
| 2022-11-18 | 25,000 | 5,000 | 109.950 | 2022-11-18 | 2.75 | 0 | 2.75 |
| 2022-11-15 | 20,000 | 111.500 | 2022-11-15 | 2.23 | 0 | 2.23 |
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