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

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

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CCASSID: C00042

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	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	2024-06-21	0	-100	0.00	90,000	0	101.6	2024-06-19
5	2024-06-18	100	-300	0.11	90,000	10,090	100.9	2024-06-14
6	2024-04-17	400	100	0.44	90,000	38,792	96.98	2024-04-15
7	2024-03-26	300	300	0.33	90,000	30,030	100.1	2024-03-22

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