Bosera 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09156 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 10,000 | 0 | 100.950 | 2026-01-05 | 1.01 | 0 | 1.01 |
| 2025-10-24 | 10,000 | -5,000 | 104.850 | 2025-10-24 | 1.05 | 0 | 1.05 |
| 2025-08-15 | 15,000 | 10,000 | 98.880 | 2025-08-15 | 1.48 | 0 | 1.48 |
| 2024-10-23 | 5,000 | 0 | 101.400 | 2024-10-23 | 0.51 | 0 | 0.51 |
| 2024-10-22 | 5,000 | 0 | 101.400 | 2024-10-22 | 0.51 | 0 | 0.51 |
| 2024-03-01 | 5,000 | 100.000 | 2024-03-01 | 0.50 | 0 | 0.50 |
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