E Fund (HK) CSI 300 A-Share Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03100  2012-11-09  2022-10-11  2023-05-05
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2023-04-28 0 0 38.280 0.00 400,000 0.000
2023-04-21 0 0 38.280 0.00 400,000 0.000
2023-04-14 0 0 38.280 0.00 400,000 0.000
2023-04-06 0 0 38.280 0.00 400,000 0.000
2023-03-31 0 0 38.280 0.00 400,000 0.000
2023-03-24 0 0 38.280 0.00 400,000 0.000
2023-03-17 0 0 38.280 0.00 400,000 0.000
2023-03-10 0 0 38.280 0.00 400,000 0.000
2023-03-03 0 0 38.280 0.00 400,000 0.000
2023-02-24 0 0 38.280 0.00 400,000 0.000
2023-02-17 0 0 38.280 0.00 400,000 0.000
2023-02-10 0 0 38.280 0.00 400,000 0.000
2023-02-03 0 0 38.280 0.00 400,000 0.000
2023-01-27 0 0 38.280 0.00 400,000 0.000
2023-01-20 0 0 38.280 0.00 400,000 0.000
2023-01-13 0 0 38.280 0.00 400,000 0.000
2023-01-06 0 0 38.280 0.00 400,000 0.000
2022-12-30 0 0 38.280 0.00 400,000 0.000
2022-12-23 0 0 38.280 0.00 400,000 0.000
2022-12-16 0 0 38.280 0.00 400,000 0.000
2022-12-09 0 0 38.280 0.00 400,000 0.000
2022-12-02 0 0 38.280 0.00 400,000 0.000
2022-11-25 0 0 38.280 0.00 400,000 0.000
2022-11-18 0 0 38.280 0.00 400,000 0.000
2022-11-11 0 0 38.280 0.00 400,000 0.000
2022-11-04 0 0 38.280 0.00 400,000 0.000
2022-10-28 0 0 38.280 0.00 400,000 0.000
2022-10-21 0 0 38.280 0.00 400,000 0.000
2022-10-14 0 0 38.280 0.00 400,000 0.000
2022-10-07 0 0 38.280 0.00 600,000 0.000
2022-09-30 0 0 38.280 0.00 600,000 0.000
2022-09-23 0 0 40.960 0.00 600,000 0.000
2022-09-16 0 0 40.960 0.00 800,000 0.000
2022-09-09 0 0 41.000 0.00 800,000 0.000
2022-09-02 0 0 43.800 0.00 800,000 0.000
2022-08-26 0 0 45.740 0.00 800,000 0.000
2022-08-19 0 0 45.740 0.00 800,000 0.000
2022-08-12 0 0 45.740 0.00 800,000 0.000
2022-08-05 0 0 44.300 0.00 600,000 0.000
2022-07-29 0 0 48.340 0.00 600,000 0.000
2022-07-22 0 0 48.340 0.00 600,000 0.000
2022-07-15 0 0 48.340 0.00 600,000 0.000
2022-07-08 0 0 48.340 0.00 600,000 0.000
2022-06-30 0 0 48.340 0.00 600,000 0.000
2022-06-24 0 0 45.800 0.00 600,000 0.000
2022-06-17 0 0 45.800 0.00 600,000 0.000
2022-06-10 0 0 45.800 0.00 600,000 0.000
2022-06-02 0 0 44.800 0.00 600,000 0.000
2022-05-27 0 0 43.700 0.00 600,000 0.000
2022-05-20 0 0 42.660 0.00 600,000 0.000
2022-05-13 0 0 42.660 0.00 600,000 0.000
2022-05-06 0 0 44.340 0.00 600,000 0.000
2022-04-29 0 0 44.440 0.00 600,000 0.000
2022-04-22 0 0 46.300 0.00 600,000 0.000
2022-04-14 0 0 48.280 0.00 600,000 0.000
2022-04-08 0 0 47.680 0.00 600,000 0.000
2022-04-01 0 0 47.680 0.00 600,000 0.000
2022-03-25 0 0 49.800 0.00 600,000 0.000
2022-03-18 0 0 49.800 0.00 600,000 0.000
2022-03-11 0 0 49.800 0.00 600,000 0.000
2022-03-04 0 0 54.040 0.00 600,000 0.000
2022-02-25 0 0 54.040 0.00 600,000 0.000
2022-02-18 0 0 52.640 0.00 600,000 0.000
2022-02-11 0 0 52.640 0.00 600,000 0.000
2022-02-04 0 0 52.240 0.00 600,000 0.000
2022-01-28 0 0 51.960 0.00 600,000 0.000
2022-01-21 0 0 55.840 0.00 600,000 0.000
2022-01-14 0 0 55.840 0.00 600,000 0.000
2022-01-07 0 0 55.840 0.00 600,000 0.000
2021-12-31 0 0 56.600 0.00 600,000 0.000
2021-12-24 0 0 56.600 0.00 600,000 0.000
2021-12-17 0 0 58.800 0.00 600,000 0.000
2021-12-10 0 0 57.280 0.00 600,000 0.000
2021-12-03 0 0 56.080 0.00 600,000 0.000
2021-11-26 0 0 56.080 0.00 600,000 0.000
2021-11-19 0 0 56.080 0.00 600,000 0.000
2021-11-12 0 0 56.080 0.00 600,000 0.000
2021-11-05 0 0 55.800 0.00 600,000 0.000
2021-10-29 0 0 55.800 0.00 600,000 0.000
2021-10-22 0 0 55.720 0.00 600,000 0.000
2021-10-15 0 0 55.720 0.00 600,000 0.000
2021-10-08 0 0 55.720 0.00 600,000 0.000
2021-09-30 0 0 55.720 0.00 600,000 0.000
2021-09-24 0 0 55.600 0.00 600,000 0.000
2021-09-17 0 0 55.560 0.00 600,000 0.000
2021-09-10 0 0 57.840 0.00 600,000 0.000
2021-09-03 0 0 55.920 0.00 600,000 0.000
2021-08-27 0 0 55.520 0.00 600,000 0.000
2021-08-20 0 0 54.720 0.00 600,000 0.000
2021-08-13 0 0 57.280 0.00 600,000 0.000
2021-08-06 0 0 56.400 0.00 600,000 0.000
2021-07-30 0 0 54.560 0.00 600,000 0.000
2021-07-23 0 0 58.640 0.00 600,000 0.000
2021-07-16 0 0 58.720 0.00 600,000 0.000
2021-07-09 0 0 58.160 0.00 600,000 0.000
2021-07-02 0 0 59.320 0.00 600,000 0.000
2021-06-25 0 0 59.320 0.00 600,000 0.000
2021-06-18 0 0 59.320 0.00 600,000 0.000
2021-06-11 0 0 61.160 0.00 600,000 0.000
2021-06-04 0 0 62.000 0.00 600,000 0.000
2021-05-28 0 0 62.560 0.00 600,000 0.000
2021-05-21 0 0 60.140 0.00 600,000 0.000
2021-05-14 0 0 59.120 0.00 600,000 0.000
2021-05-07 0 0 57.920 0.00 600,000 0.000
2021-04-30 0 0 58.440 0.00 600,000 0.000
2021-04-23 0 0 58.420 0.00 600,000 0.000
2021-04-16 0 0 57.080 0.00 600,000 0.000
2021-04-09 0 0 58.960 0.00 600,000 0.000
2021-04-01 0 0 58.960 0.00 600,000 0.000
2021-03-26 0 0 58.600 0.00 600,000 0.000
2021-03-19 0 0 59.980 0.00 600,000 0.000
2021-03-12 0 0 59.980 0.00 600,000 0.000
2021-03-05 0 0 62.580 0.00 600,000 0.000
2021-02-26 0 0 63.340 0.00 600,000 0.000
2021-02-19 0 0 67.160 0.00 800,000 0.000
2021-02-11 0 0 67.200 0.00 800,000 0.000
2021-02-05 0 0 63.600 0.00 800,000 0.000
2021-01-29 0 0 62.100 0.00 800,000 0.000
2021-01-22 0 0 64.600 0.00 800,000 0.000
2021-01-15 0 0 63.620 0.00 800,000 0.000
2021-01-08 0 0 65.260 0.00 800,000 0.000
2020-12-31 0 0 60.200 0.00 800,000 0.000
2020-12-24 0 0 58.320 0.00 800,000 0.000
2020-12-18 0 0 58.400 0.00 800,000 0.000
2020-12-11 0 0 56.960 0.00 800,000 0.000
2020-12-04 0 0 58.900 0.00 800,000 0.000
2020-11-27 0 0 58.140 0.00 800,000 0.000
2020-11-20 0 0 57.100 0.00 800,000 0.000
2020-11-13 0 0 56.300 0.00 800,000 0.000
2020-11-06 0 0 56.400 0.00 800,000 0.000
2020-10-30 0 0 53.940 0.00 800,000 0.000
2020-10-23 0 0 55.080 0.00 800,000 0.000
2020-10-16 0 0 54.100 0.00 800,000 0.000
2020-10-09 0 0 52.700 0.00 800,000 0.000
2020-09-30 0 0 51.360 0.00 800,000 0.000
2020-09-25 0 0 51.360 0.00 800,000 0.000
2020-09-18 0 0 53.320 0.00 800,000 0.000
2020-09-11 0 0 51.720 0.00 800,000 0.000
2020-09-04 0 0 53.580 0.00 800,000 0.000
2020-08-28 0 0 52.920 0.00 800,000 0.000
2020-08-21 0 0 51.780 0.00 800,000 0.000
2020-08-14 0 0 50.640 0.00 800,000 0.000
2020-08-07 0 0 50.880 0.00 800,000 0.000
2020-07-31 0 0 49.800 0.00 800,000 0.000
2020-07-24 0 0 49.340 0.00 1,000,000 0.000
2020-07-17 0 0 49.460 0.00 1,000,000 0.000
2020-07-10 0 0 51.540 0.00 1,000,000 0.000
2020-07-03 0 0 47.940 0.00 1,000,000 0.000
2020-06-26 0 0 44.680 0.00 1,000,000 0.000
2020-06-19 0 0 44.460 0.00 1,000,000 0.000
2020-06-12 0 0 43.620 0.00 1,000,000 0.000
2020-06-05 0 0 43.880 0.00 1,000,000 0.000
2020-05-29 0 0 41.750 0.00 1,000,000 0.000
2020-05-22 0 0 41.700 0.00 1,000,000 0.000
2020-05-15 0 0 42.800 0.00 1,000,000 0.000
2020-05-08 0 0 43.300 0.00 1,000,000 0.000
2020-04-29 0 0 42.400 0.00 1,000,000 0.000
2020-04-24 0 0 41.600 0.00 1,000,000 0.000
2020-04-17 0 0 41.750 0.00 1,000,000 0.000
2020-04-09 0 0 41.550 0.00 1,000,000 0.000
2020-04-03 0 0 40.800 0.00 1,000,000 0.000
2020-03-27 0 0 40.850 0.00 1,000,000 0.000
2020-03-20 0 0 39.000 0.00 1,000,000 0.000
2020-03-13 0 0 43.350 0.00 1,000,000 0.000
2020-03-06 0 0 46.700 0.00 1,000,000 0.000
2020-02-28 0 0 44.200 0.00 1,000,000 0.000
2020-02-21 0 0 46.200 0.00 1,000,000 0.000
2020-02-14 0 0 44.800 0.00 1,000,000 0.000
2020-02-07 0 0 44.100 0.00 1,000,000 0.000
2020-01-31 0 0 42.300 0.00 1,000,000 0.000
2020-01-24 0 0 46.100 0.00 1,000,000 0.000
2020-01-17 0 0 48.450 0.00 1,000,000 0.000
2020-01-10 0 0 48.300 0.00 1,000,000 0.000
2020-01-03 0 0 48.150 0.00 1,000,000 0.000
2019-12-27 0 0 46.700 0.00 1,000,000 0.000
2019-12-20 0 0 46.800 0.00 1,000,000 0.000
2019-12-13 0 0 45.950 0.00 1,000,000 0.000
2019-12-06 0 0 45.000 0.00 1,000,000 0.000
2019-11-29 0 0 44.550 0.00 1,000,000 0.000
2019-11-22 0 0 44.900 0.00 1,000,000 0.000
2019-11-15 0 0 45.650 0.00 1,000,000 0.000
2019-11-08 0 0 46.900 0.00 1,400,000 0.000
2019-11-01 0 0 46.650 0.00 2,600,000 0.000
2019-10-25 0 0 45.800 0.00 2,600,000 0.000
2019-10-18 0 0 45.800 0.00 2,600,000 0.000
2019-10-11 0 0 45.950 0.00 2,600,000 0.000
2019-10-04 0 0 44.750 0.00 2,600,000 0.000
2019-09-27 0 0 45.100 0.00 2,600,000 0.000
2019-09-20 0 0 46.200 0.00 2,600,000 0.000
2019-09-13 0 0 46.850 0.00 2,600,000 0.000
2019-09-06 0 0 46.350 0.00 2,600,000 0.000
2019-08-30 0 0 44.750 0.00 2,600,000 0.000
2019-08-23 0 0 45.400 0.00 2,600,000 0.000
2019-08-16 0 0 44.400 0.00 2,600,000 0.000
2019-08-09 0 0 43.650 0.00 2,600,000 0.000
2019-08-02 0 0 45.750 0.00 2,600,000 0.000
2019-07-26 0 0 47.300 0.00 2,600,000 0.000
2019-07-19 0 0 46.550 0.00 2,600,000 0.000
2019-07-12 0 0 46.950 0.00 2,600,000 0.000
2019-07-05 0 0 47.300 0.00 2,600,000 0.000
2019-06-28 0 0 46.500 0.00 2,600,000 0.000
2019-06-21 0 0 46.400 0.00 2,600,000 0.000
2019-06-14 0 0 44.100 0.00 2,600,000 0.000
2019-06-06 0 0 43.150 0.00 2,600,000 0.000
2019-05-31 0 0 43.400 0.00 2,600,000 0.000
2019-05-24 0 0 43.000 0.00 2,600,000 0.000
2019-05-17 0 0 43.850 0.00 2,600,000 0.000
2019-05-10 0 0 45.050 0.00 2,600,000 0.000
2019-05-03 0 0 47.800 0.00 2,600,000 0.000
2019-04-26 0 0 47.400 0.00 2,600,000 0.000
2019-04-18 0 0 49.450 0.00 2,600,000 0.000
2019-04-12 0 0 48.050 0.00 2,600,000 0.000
2019-04-04 0 0 48.450 0.00 2,600,000 0.000
2019-03-29 0 0 46.400 0.00 2,600,000 0.000
2019-03-22 0 0 46.450 0.00 2,600,000 0.000
2019-03-15 0 0 45.550 0.00 2,600,000 0.000
2019-03-08 0 0 44.100 0.00 2,600,000 0.000
2019-03-01 0 0 46.000 0.00 2,600,000 0.000
2019-02-22 0 0 43.000 0.00 2,600,000 0.000
2019-02-15 0 0 40.700 0.00 2,600,000 0.000
2019-02-08 0 0 40.250 0.00 2,600,000 0.000
2019-02-01 0 0 40.200 0.00 2,600,000 0.000
2019-01-25 0 0 39.100 0.00 2,600,000 0.000
2019-01-18 0 0 38.750 0.00 2,600,000 0.000
2019-01-11 0 0 37.950 0.00 2,600,000 0.000
2019-01-04 0 0 36.600 0.00 2,600,000 0.000
2018-12-28 0 0 36.250 0.00 2,600,000 0.000
2018-12-21 0 0 36.500 0.00 2,600,000 0.000
2018-12-14 0 0 38.200 0.00 2,600,000 0.000
2018-12-07 0 0 38.250 0.00 2,600,000 0.000
2018-11-30 0 0 37.600 0.00 2,600,000 0.000
2018-11-23 0 0 37.550 0.00 2,600,000 0.000
2018-11-16 0 0 38.250 0.00 2,600,000 0.000
2018-11-09 0 0 37.750 0.00 2,600,000 0.000
2018-11-02 0 0 39.450 0.00 2,600,000 0.000
2018-10-26 0 0 38.350 0.00 2,600,000 0.000
2018-10-19 0 0 37.950 0.00 2,600,000 0.000
2018-10-12 0 0 38.150 0.00 2,600,000 0.000
2018-10-05 0 0 40.950 0.00 2,600,000 0.000
2018-09-28 0 0 40.950 0.00 2,600,000 0.000
2018-09-21 0 0 40.900 0.00 2,600,000 0.000
2018-09-14 0 0 38.600 0.00 2,600,000 0.000
2018-09-07 0 0 38.950 0.00 2,600,000 0.000
2018-08-31 0 0 39.950 0.00 2,600,000 0.000
2018-08-24 0 0 39.450 0.00 2,600,000 0.000
2018-08-17 0 0 38.150 0.00 2,600,000 0.000
2018-08-10 0 0 40.350 0.00 2,600,000 0.000
2018-08-03 0 0 39.100 0.00 2,600,000 0.000
2018-07-27 0 0 41.400 0.00 2,600,000 0.000
2018-07-20 0 0 41.050 0.00 2,600,000 0.000
2018-07-13 0 0 41.550 0.00 2,600,000 0.000
2018-07-06 0 0 40.150 0.00 2,600,000 0.000
2018-06-29 0 0 41.800 0.00 2,600,000 0.000
2018-06-22 0 0 44.100 0.00 2,600,000 0.000
2018-06-15 0 0 46.550 0.00 2,600,000 0.000
2018-06-08 0 0 46.450 0.00 2,600,000 0.000
2018-06-01 0 0 45.950 0.00 2,600,000 0.000
2018-05-25 0 0 46.350 0.00 2,600,000 0.000
2018-05-18 0 0 47.500 0.00 2,600,000 0.000
2018-05-11 0 0 47.400 0.00 2,600,000 0.000
2018-05-04 0 0 46.200 0.00 2,600,000 0.000
2018-04-27 0 0 46.050 0.00 2,600,000 0.000
2018-04-20 0 0 46.750 0.00 2,600,000 0.000
2018-04-13 0 0 48.150 0.00 2,600,000 0.000
2018-04-06 0 0 47.900 0.00 2,600,000 0.000
2018-03-29 0 0 48.250 0.00 2,600,000 0.000
2018-03-23 0 0 48.650 0.00 2,600,000 0.000
2018-03-16 0 0 50.550 0.00 2,600,000 0.000
2018-03-09 0 0 50.950 0.00 2,600,000 0.000
2018-03-02 0 0 49.950 0.00 2,400,000 0.000
2018-02-23 0 0 51.150 0.00 2,800,000 0.000
2018-02-15 0 0 50.850 0.00 2,800,000 0.000
2018-02-09 0 0 48.800 0.00 2,800,000 0.000
2018-02-02 0 0 54.650 0.00 2,800,000 0.000
2018-01-26 0 0 55.400 0.00 2,800,000 0.000
2018-01-19 0 0 53.850 0.00 2,800,000 0.000
2018-01-12 0 0 51.700 0.00 2,800,000 0.000
2018-01-05 0 0 50.000 0.00 2,800,000 0.000
2017-12-29 0 0 48.400 0.00 2,800,000 0.000
2017-12-22 0 0 48.600 0.00 2,800,000 0.000
2017-12-15 0 0 47.350 0.00 2,800,000 0.000
2017-12-08 0 0 47.300 0.00 2,800,000 0.000
2017-12-01 0 0 47.500 0.00 2,800,000 0.000
2017-11-24 0 0 49.250 0.00 2,800,000 0.000
2017-11-17 0 0 49.000 0.00 2,800,000 0.000
2017-11-10 0 0 47.850 0.00 2,800,000 0.000
2017-11-03 0 0 47.050 0.00 2,800,000 0.000
2017-10-27 0 0 46.900 0.00 2,800,000 0.000
2017-10-20 0 0 45.900 0.00 2,800,000 0.000
2017-10-13 0 0 45.650 0.00 2,800,000 0.000
2017-10-06 0 0 45.350 0.00 2,800,000 0.000
2017-09-29 0 0 43.850 0.00 2,800,000 0.000
2017-09-22 0 0 44.500 0.00 2,800,000 0.000
2017-09-15 0 0 44.750 0.00 2,800,000 0.000
2017-09-08 0 0 44.900 0.00 2,800,000 0.000
2017-09-01 0 0 44.650 0.00 2,800,000 0.000
2017-08-25 0 0 43.650 0.00 2,800,000 0.000
2017-08-18 0 0 42.050 0.00 2,800,000 0.000
2017-08-11 0 0 41.800 0.00 2,800,000 0.000
2017-08-04 0 0 42.650 0.00 2,800,000 0.000
2017-07-28 0 0 42.500 0.00 2,800,000 0.000
2017-07-21 0 0 42.600 0.00 2,800,000 0.000
2017-07-14 0 0 42.250 0.00 2,800,000 0.000
2017-07-07 0 0 40.750 0.00 2,800,000 0.000
2017-06-30 0 0 41.250 0.00 2,800,000 0.000
2017-06-23 0 0 40.150 0.00 2,800,000 0.000
2017-06-16 0 0 39.200 0.00 2,800,000 0.000
2017-06-09 0 0 40.100 0.00 2,800,000 0.000
2017-06-02 0 0 39.050 0.00 2,800,000 0.000
2017-05-26 0 0 38.250 0.00 2,800,000 0.000
2017-05-19 0 0 36.750 0.00 2,800,000 0.000
2017-05-12 0 0 36.450 0.00 2,800,000 0.000
2017-05-05 0 0 36.400 0.00 2,800,000 0.000
2017-04-28 0 0 36.450 0.00 2,800,000 0.000
2017-04-21 0 0 36.600 0.00 2,800,000 0.000
2017-04-13 0 0 37.000 0.00 3,000,000 0.000
2017-04-07 0 0 37.000 0.00 3,000,000 0.000
2017-03-31 0 0 36.650 0.00 3,000,000 0.000
2017-03-24 0 0 36.700 0.00 3,000,000 0.000
2017-03-17 0 36.550 0.00 3,000,000 0.000

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