Bosera USD Money Market ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09196 | 2023-07-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 36,381 | -89,963,619 | 1,127.900 | 2026-01-08 | 41.03 | 0 | 41.03 |
| 2026-01-06 | 90,000,000 | 89,963,819 | 1,127.600 | 2026-01-06 | 101,484.00 | 0 | 101,484.00 |
| 2025-12-11 | 36,181 | -200 | 1,124.250 | 2025-12-11 | 40.68 | 0 | 40.68 |
| 2025-12-09 | 36,381 | -200 | 1,123.750 | 2025-12-09 | 40.88 | 0 | 40.88 |
| 2025-12-03 | 36,581 | 10,300 | 1,123.000 | 2025-12-03 | 41.08 | 0 | 41.08 |
| 2025-11-18 | 26,281 | 200 | 1,121.250 | 2025-11-18 | 29.47 | 0 | 29.47 |
| 2025-11-17 | 26,081 | 300 | 1,121.000 | 2025-11-17 | 29.24 | 0 | 29.24 |
| 2025-11-13 | 25,781 | -150 | 1,121.100 | 2025-11-13 | 28.90 | 0 | 28.90 |
| 2025-10-30 | 25,931 | 200 | 1,119.100 | 2025-10-30 | 29.02 | 0 | 29.02 |
| 2025-10-28 | 25,731 | 200 | 1,118.750 | 2025-10-28 | 28.79 | 0 | 28.79 |
| 2025-10-23 | 25,531 | -1,700 | 1,118.800 | 2025-10-23 | 28.56 | 0 | 28.56 |
| 2025-10-16 | 27,231 | 200 | 1,117.550 | 2025-10-16 | 30.43 | 0 | 30.43 |
| 2025-09-30 | 27,031 | 1,000 | 1,115.450 | 2025-09-30 | 30.15 | 0 | 30.15 |
| 2025-09-19 | 26,031 | 1,000 | 1,114.000 | 2025-09-19 | 29.00 | 0 | 29.00 |
| 2025-09-17 | 25,031 | -1,400 | 1,114.050 | 2025-09-17 | 27.89 | 0 | 27.89 |
| 2025-09-10 | 26,431 | 300 | 1,112.700 | 2025-09-10 | 29.41 | 0 | 29.41 |
| 2025-08-29 | 26,131 | 2,300 | 1,111.500 | 2025-08-29 | 29.04 | 0 | 29.04 |
| 2025-08-25 | 23,831 | 2,400 | 1,110.650 | 2025-08-25 | 26.47 | 0 | 26.47 |
| 2025-08-04 | 21,431 | 1,200 | 1,108.500 | 2025-08-04 | 23.76 | 0 | 23.76 |
| 2025-07-30 | 20,231 | 1,600 | 1,107.250 | 2025-07-30 | 22.40 | 0 | 22.40 |
| 2025-07-24 | 18,631 | 1,600 | 1,107.300 | 2025-07-24 | 20.63 | 0 | 20.63 |
| 2025-06-24 | 17,031 | 200 | 1,102.600 | 2025-06-24 | 18.78 | 0 | 18.78 |
| 2025-06-12 | 16,831 | 800 | 1,101.350 | 2025-06-12 | 18.54 | 0 | 18.54 |
| 2025-06-10 | 16,031 | 0 | 1,101.250 | 2025-06-10 | 17.65 | 0 | 17.65 |
| 2025-06-09 | 16,031 | 0 | 1,101.250 | 2025-06-09 | 17.65 | 0 | 17.65 |
| 2025-06-06 | 16,031 | 200 | 1,100.650 | 2025-06-06 | 17.64 | 0 | 17.64 |
| 2025-05-28 | 15,831 | 300 | 1,099.400 | 2025-05-28 | 17.40 | 0 | 17.40 |
| 2025-05-22 | 15,531 | 200 | 1,098.700 | 2025-05-22 | 17.06 | 0 | 17.06 |
| 2025-05-19 | 15,331 | -300 | 1,098.050 | 2025-05-19 | 16.83 | 0 | 16.83 |
| 2025-05-13 | 15,631 | 300 | 1,097.200 | 2025-05-13 | 17.15 | 0 | 17.15 |
| 2025-05-12 | 15,331 | 1,100 | 1,097.050 | 2025-05-12 | 16.82 | 0 | 16.82 |
| 2025-04-11 | 14,231 | 300 | 1,093.400 | 2025-04-11 | 15.56 | 0 | 15.56 |
| 2025-04-09 | 13,931 | 250 | 1,093.400 | 2025-04-09 | 15.23 | 0 | 15.23 |
| 2025-04-02 | 13,681 | -1,600 | 1,092.200 | 2025-04-02 | 14.94 | 0 | 14.94 |
| 2025-03-27 | 15,281 | -350 | 1,091.450 | 2025-03-27 | 16.68 | 0 | 16.68 |
| 2025-03-11 | 15,631 | 450 | 1,089.450 | 2025-03-11 | 17.03 | 0 | 17.03 |
| 2025-02-25 | 15,181 | 450 | 1,087.500 | 2025-02-25 | 16.51 | 0 | 16.51 |
| 2025-02-10 | 14,731 | -400 | 1,085.400 | 2025-02-10 | 15.99 | 0 | 15.99 |
| 2025-01-08 | 15,131 | -200 | 1,081.550 | 2025-01-08 | 16.36 | 0 | 16.36 |
| 2024-12-11 | 15,331 | 690 | 1,077.350 | 2024-12-11 | 16.52 | 0 | 16.52 |
| 2024-11-15 | 14,641 | -2,200 | 1,073.800 | 2024-11-15 | 15.72 | 0 | 15.72 |
| 2024-11-08 | 16,841 | 1,841 | 1,073.100 | 2024-11-08 | 18.07 | 0 | 18.07 |
| 2024-10-23 | 15,000 | 0 | 1,070.850 | 2024-10-23 | 16.06 | 0 | 16.06 |
| 2024-10-14 | 15,000 | -400 | 1,068.800 | 2024-10-14 | 16.03 | 0 | 16.03 |
| 2024-08-22 | 15,400 | -1,600 | 1,061.400 | 2024-08-22 | 16.35 | 0 | 16.35 |
| 2024-06-28 | 17,000 | 300 | 1,052.800 | 2024-06-28 | 17.90 | 0 | 17.90 |
| 2024-06-26 | 16,700 | 0 | 1,052.650 | 2024-06-26 | 17.58 | 0 | 17.58 |
| 2024-06-25 | 16,700 | 0 | 1,052.550 | 2024-06-25 | 17.58 | 0 | 17.58 |
| 2024-06-24 | 16,700 | 0 | 1,051.750 | 2024-06-24 | 17.56 | 0 | 17.56 |
| 2024-06-21 | 16,700 | -1,100 | 1,051.600 | 2024-06-21 | 17.56 | 0 | 17.56 |
| 2024-05-30 | 17,800 | -500 | 1,047.900 | 2024-05-30 | 18.65 | 0 | 18.65 |
| 2024-05-29 | 18,300 | 0 | 1,047.900 | 2024-05-29 | 19.18 | 0 | 19.18 |
| 2024-05-28 | 18,300 | 0 | 1,047.900 | 2024-05-28 | 19.18 | 0 | 19.18 |
| 2024-05-27 | 18,300 | -800 | 1,047.900 | 2024-05-27 | 19.18 | 0 | 19.18 |
| 2024-05-24 | 19,100 | -800 | 1,047.250 | 2024-05-24 | 20.00 | 0 | 20.00 |
| 2024-05-20 | 19,900 | 0 | 1,047.000 | 2024-05-20 | 20.84 | 0 | 20.84 |
| 2024-05-17 | 19,900 | -500 | 1,046.200 | 2024-05-17 | 20.82 | 0 | 20.82 |
| 2024-05-14 | 20,400 | 0 | 1,046.200 | 2024-05-14 | 21.34 | 0 | 21.34 |
| 2024-05-13 | 20,400 | -300 | 1,045.550 | 2024-05-13 | 21.33 | 0 | 21.33 |
| 2024-05-10 | 20,700 | 0 | 1,045.550 | 2024-05-10 | 21.64 | 0 | 21.64 |
| 2024-05-08 | 20,700 | -600 | 1,044.550 | 2024-05-08 | 21.62 | 0 | 21.62 |
| 2024-04-26 | 21,300 | 0 | 1,043.100 | 2024-04-26 | 22.22 | 0 | 22.22 |
| 2024-04-24 | 21,300 | 0 | 1,042.450 | 2024-04-24 | 22.20 | 0 | 22.20 |
| 2024-04-23 | 21,300 | 200 | 1,042.350 | 2024-04-23 | 22.20 | 0 | 22.20 |
| 2024-03-15 | 21,100 | 400 | 1,036.450 | 2024-03-15 | 21.87 | 0 | 21.87 |
| 2024-03-08 | 20,700 | 0 | 1,036.000 | 2024-03-08 | 21.45 | 0 | 21.45 |
| 2024-03-07 | 20,700 | 300 | 1,036.000 | 2024-03-07 | 21.45 | 0 | 21.45 |
| 2024-03-06 | 20,400 | 0 | 1,035.250 | 2024-03-06 | 21.12 | 0 | 21.12 |
| 2024-03-05 | 20,400 | 0 | 1,035.250 | 2024-03-05 | 21.12 | 0 | 21.12 |
| 2024-03-04 | 20,400 | 500 | 1,034.250 | 2024-03-04 | 21.10 | 0 | 21.10 |
| 2024-03-01 | 19,900 | 900 | 1,033.550 | 2024-03-01 | 20.57 | 0 | 20.57 |
| 2024-02-23 | 19,000 | -1,000 | 1,031.650 | 2024-02-23 | 19.60 | 0 | 19.60 |
| 2024-02-09 | 20,000 | 0 | 1,031.400 | 2024-02-09 | 20.63 | 0 | 20.63 |
| 2024-02-07 | 20,000 | 700 | 1,030.300 | 2024-02-07 | 20.61 | 0 | 20.61 |
| 2024-02-02 | 19,300 | 900 | 1,030.050 | 2024-02-02 | 19.88 | 0 | 19.88 |
| 2024-01-24 | 18,400 | 1,900 | 1,028.750 | 2024-01-24 | 18.93 | 0 | 18.93 |
| 2024-01-05 | 16,500 | 4,800 | 1,025.500 | 2024-01-05 | 16.92 | 0 | 16.92 |
| 2023-12-22 | 11,700 | -200 | 1,023.400 | 2023-12-22 | 11.97 | 0 | 11.97 |
| 2023-12-07 | 11,900 | 0 | 1,020.400 | 2023-12-07 | 12.14 | 0 | 12.14 |
| 2023-12-06 | 11,900 | -1,400 | 1,020.400 | 2023-12-06 | 12.14 | 0 | 12.14 |
| 2023-11-24 | 13,300 | -200 | 1,018.350 | 2023-11-24 | 13.54 | 0 | 13.54 |
| 2023-11-10 | 13,500 | -3,200 | 1,016.100 | 2023-11-10 | 13.72 | 0 | 13.72 |
| 2023-11-08 | 16,700 | 0 | 1,016.100 | 2023-11-08 | 16.97 | 0 | 16.97 |
| 2023-11-07 | 16,700 | -2,700 | 1,016.100 | 2023-11-07 | 16.97 | 0 | 16.97 |
| 2023-10-24 | 19,400 | -1,600 | 1,012.800 | 2023-10-24 | 19.65 | 0 | 19.65 |
| 2023-10-20 | 21,000 | -1,800 | 1,012.800 | 2023-10-20 | 21.27 | 0 | 21.27 |
| 2023-09-20 | 22,800 | 0 | 1,008.750 | 2023-09-20 | 23.00 | 0 | 23.00 |
| 2023-09-19 | 22,800 | 1,200 | 1,008.500 | 2023-09-19 | 22.99 | 0 | 22.99 |
| 2023-08-31 | 21,600 | 3,000 | 1,005.700 | 2023-08-31 | 21.72 | 0 | 21.72 |
| 2023-08-23 | 18,600 | 0 | 1,004.500 | 2023-08-23 | 18.68 | 0 | 18.68 |
| 2023-08-22 | 18,600 | 800 | 1,004.350 | 2023-08-22 | 18.68 | 0 | 18.68 |
| 2023-08-18 | 17,800 | 4,700 | 1,004.800 | 2023-08-18 | 17.89 | 0 | 17.89 |
| 2023-08-16 | 13,100 | 100 | 1,004.000 | 2023-08-16 | 13.15 | 0 | 13.15 |
| 2023-08-14 | 13,000 | 0 | 1,003.900 | 2023-08-14 | 13.05 | 0 | 13.05 |
| 2023-08-10 | 13,000 | 0 | 1,003.850 | 2023-08-10 | 13.05 | 0 | 13.05 |
| 2023-07-28 | 13,000 | 0 | 1,001.250 | 2023-07-28 | 13.02 | 0 | 13.02 |
| 2023-07-27 | 13,000 | 1,000.800 | 2023-07-27 | 13.01 | 0 | 13.01 |
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