CSOP CES China A80 ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83137	2013-09-23	2017-12-18	2019-05-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2019-05-24	0	0	31.050	0.00	200,000	0.000
2019-05-17	0	0	31.050	0.00	200,000	0.000
2019-05-10	0	0	31.050	0.00	200,000	0.000
2019-05-03	0	0	31.050	0.00	200,000	0.000
2019-04-26	0	0	31.050	0.00	200,000	0.000
2019-04-18	0	0	31.050	0.00	200,000	0.000
2019-04-12	0	0	31.050	0.00	200,000	0.000
2019-04-04	0	0	31.050	0.00	200,000	0.000
2019-03-29	0	0	31.050	0.00	200,000	0.000
2019-03-22	0	0	31.050	0.00	200,000	0.000
2019-03-15	0	0	31.050	0.00	200,000	0.000
2019-03-08	0	0	31.050	0.00	200,000	0.000
2019-03-01	0	0	31.050	0.00	200,000	0.000
2019-02-22	0	0	31.050	0.00	200,000	0.000
2019-02-15	0	0	31.050	0.00	200,000	0.000
2019-02-08	0	0	31.050	0.00	200,000	0.000
2019-02-01	0	0	31.050	0.00	200,000	0.000
2019-01-25	0	0	31.050	0.00	200,000	0.000
2019-01-18	0	0	31.050	0.00	200,000	0.000
2019-01-11	0	0	31.050	0.00	200,000	0.000
2019-01-04	0	0	31.050	0.00	200,000	0.000
2018-12-28	0	0	31.050	0.00	200,000	0.000
2018-12-21	0	0	31.050	0.00	200,000	0.000
2018-12-14	0	0	31.050	0.00	200,000	0.000
2018-12-07	0	0	31.050	0.00	200,000	0.000
2018-11-30	0	0	31.050	0.00	200,000	0.000
2018-11-23	0	0	31.050	0.00	200,000	0.000
2018-11-16	0	0	31.050	0.00	200,000	0.000
2018-11-09	0	0	31.050	0.00	200,000	0.000
2018-11-02	0	0	31.050	0.00	200,000	0.000
2018-10-26	0	0	31.050	0.00	200,000	0.000
2018-10-19	0	0	31.050	0.00	200,000	0.000
2018-10-12	0	0	31.050	0.00	200,000	0.000
2018-10-05	0	0	31.050	0.00	200,000	0.000
2018-09-28	0	0	31.050	0.00	200,000	0.000
2018-09-21	0	0	31.050	0.00	200,000	0.000
2018-09-14	0	0	31.050	0.00	200,000	0.000
2018-09-07	0	0	31.050	0.00	200,000	0.000
2018-08-31	0	0	31.050	0.00	200,000	0.000
2018-08-24	0	0	31.050	0.00	200,000	0.000
2018-08-17	0	0	31.050	0.00	200,000	0.000
2018-08-10	0	0	31.050	0.00	200,000	0.000
2018-08-03	0	0	31.050	0.00	200,000	0.000
2018-07-27	0	0	31.050	0.00	200,000	0.000
2018-07-20	0	0	31.050	0.00	200,000	0.000
2018-07-13	0	0	31.050	0.00	200,000	0.000
2018-07-06	0	0	31.050	0.00	200,000	0.000
2018-06-29	0	0	31.050	0.00	200,000	0.000
2018-06-22	0	0	31.050	0.00	200,000	0.000
2018-06-15	0	0	31.050	0.00	200,000	0.000
2018-06-08	0	0	31.050	0.00	200,000	0.000
2018-06-01	0	0	31.050	0.00	200,000	0.000
2018-05-25	0	0	31.050	0.00	200,000	0.000
2018-05-18	0	0	31.050	0.00	200,000	0.000
2018-05-11	0	0	31.050	0.00	200,000	0.000
2018-05-04	0	0	31.050	0.00	200,000	0.000
2018-04-27	0	0	31.050	0.00	200,000	0.000
2018-04-20	0	0	31.050	0.00	200,000	0.000
2018-04-13	0	0	31.050	0.00	200,000	0.000
2018-04-06	0	0	31.050	0.00	200,000	0.000
2018-03-29	0	0	31.050	0.00	200,000	0.000
2018-03-23	0	0	31.050	0.00	200,000	0.000
2018-03-16	0	0	31.050	0.00	200,000	0.000
2018-03-09	0	0	31.050	0.00	200,000	0.000
2018-03-02	0	0	31.050	0.00	200,000	0.000
2018-02-23	0	0	31.050	0.00	200,000	0.000
2018-02-15	0	0	31.050	0.00	200,000	0.000
2018-02-09	0	0	31.050	0.00	200,000	0.000
2018-02-02	0	0	31.050	0.00	200,000	0.000
2018-01-26	0	0	31.050	0.00	200,000	0.000
2018-01-19	0	0	31.050	0.00	200,000	0.000
2018-01-12	0	0	31.050	0.00	200,000	0.000
2018-01-05	0	0	31.050	0.00	200,000	0.000
2017-12-29	0	0	31.050	0.00	200,000	0.000
2017-12-22	0	0	31.050	0.00	200,000	0.000
2017-12-15	0	0	31.050	0.00	200,000	0.000
2017-12-08	0	0	30.750	0.00	200,000	0.000
2017-12-01	0	0	30.250	0.00	200,000	0.000
2017-11-24	0	0	31.350	0.00	200,000	0.000
2017-11-17	0	0	30.700	0.00	200,000	0.000
2017-11-10	0	0	30.000	0.00	200,000	0.000
2017-11-03	0	0	29.550	0.00	200,000	0.000
2017-10-27	0	0	29.550	0.00	200,000	0.000
2017-10-20	0	0	28.500	0.00	200,000	0.000
2017-10-13	0	0	28.700	0.00	200,000	0.000
2017-10-06	0	0	28.650	0.00	200,000	0.000
2017-09-29	0	0	27.900	0.00	200,000	0.000
2017-09-22	0	0	27.900	0.00	200,000	0.000
2017-09-15	0	0	27.900	0.00	200,000	0.000
2017-09-08	0	0	27.900	0.00	200,000	0.000
2017-09-01	0	0	28.050	0.00	200,000	0.000
2017-08-25	0	0	27.750	0.00	200,000	0.000
2017-08-18	0	0	26.900	0.00	200,000	0.000
2017-08-11	0	0	27.600	0.00	200,000	0.000
2017-08-04	0	0	27.000	0.00	200,000	0.000
2017-07-28	0	0	26.900	0.00	200,000	0.000
2017-07-21	0	0	27.000	0.00	200,000	0.000
2017-07-14	0	0	26.600	0.00	200,000	0.000
2017-07-07	0	0	26.250	0.00	200,000	0.000
2017-06-30	0	0	26.400	0.00	200,000	0.000
2017-06-23	0	0	25.950	0.00	200,000	0.000
2017-06-16	0	0	25.950	0.00	200,000	0.000
2017-06-09	0	0	26.300	0.00	200,000	0.000
2017-06-02	0	0	25.800	0.00	200,000	0.000
2017-05-26	0	0	25.650	0.00	200,000	0.000
2017-05-19	0	0	24.900	0.00	200,000	0.000
2017-05-12	0	0	24.850	0.00	200,000	0.000
2017-05-05	0	0	25.100	0.00	200,000	0.000
2017-04-28	0	0	25.100	0.00	200,000	0.000
2017-04-21	0	0	25.400	0.00	200,000	0.000
2017-04-13	0	0	25.700	0.00	300,000	0.000
2017-04-07	0	0	25.800	0.00	300,000	0.000
2017-03-31	0	0	25.650	0.00	300,000	0.000
2017-03-24	0	0	25.600	0.00	300,000	0.000
2017-03-17	0		25.550	0.00	300,000	0.000

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