Bosera 20+ Year US Treasury Bond Accumulating ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09107	2024-02-29			Docs

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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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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CCASSID: C00037

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	2026-04-17						100.7	2026-04-15
2	2026-04-16						100.2	2026-04-14
3	2026-04-15						99.80	2026-04-13
4	2025-05-08	0	-29	0.00	5,000	0	98.20	2025-05-06
5	2025-05-07	29	29	0.58	5,000	2,901	100.1	2025-05-02

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