Bosera HKD Money Market ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03152 | 2023-02-14 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2026-04-06 | 1,121 | 2026-04-02 | |||||
| 2 | 2026-03-27 | 21 | 18 | 0.02 | 96,800 | 23,507 | 1,119 | 2026-03-25 |
| 3 | 2025-12-30 | 3 | -61 | 0.00 | 94,800 | 3,339 | 1,113 | 2025-12-23 |
| 4 | 2025-12-22 | 64 | -8 | 0.07 | 94,700 | 71,152 | 1,112 | 2025-12-18 |
| 5 | 2025-12-04 | 72 | 8 | 0.08 | 94,700 | 79,920 | 1,110 | 2025-12-02 |
| 6 | 2025-05-26 | 64 | 61 | 0.06 | 105,500 | 70,272 | 1,098 | 2025-05-22 |
| 7 | 2025-04-10 | 3 | -25 | 0.00 | 119,000 | 3,278 | 1,093 | 2025-04-08 |
| 8 | 2024-11-08 | 28 | 25 | 0.02 | 161,000 | 30,121 | 1,076 | 2024-11-06 |
| 9 | 2024-10-16 | 3 | -9 | 0.00 | 142,000 | 3,218 | 1,073 | 2024-10-14 |
| 10 | 2024-09-30 | 12 | 9 | 0.02 | 60,000 | 12,849 | 1,071 | 2024-09-26 |
| 11 | 2024-09-10 | 3 | -9 | 0.01 | 60,000 | 3,204 | 1,068 | 2024-09-05 |
| 12 | 2024-09-05 | 12 | 9 | 0.02 | 60,000 | 12,820 | 1,068 | 2024-09-03 |
| 13 | 2024-09-04 | 3 | -9 | 0.01 | 60,000 | 3,203 | 1,068 | 2024-09-02 |
| 14 | 2024-09-03 | 12 | 5 | 0.02 | 60,000 | 12,816 | 1,068 | 2024-08-30 |
| 15 | 2024-08-30 | 7 | 2 | 0.01 | 57,500 | 7,472 | 1,067 | 2024-08-28 |
| 16 | 2024-08-29 | 5 | 2 | 0.01 | 57,500 | 5,334 | 1,067 | 2024-08-27 |
| 17 | 2024-07-03 | 3 | 1 | 0.01 | 56,000 | 3,179 | 1,060 | 2024-06-28 |
| 18 | 2024-01-08 | 2 | 2 | 0.00 | 55,600 | 2,075 | 1,037 | 2024-01-04 |
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