E Fund CES China 120 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83120  2013-10-21  2018-05-28  2019-11-04
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2019-11-01 0 0 12.240 0.00 220,000 0.000
2019-10-25 0 0 12.240 0.00 220,000 0.000
2019-10-18 0 0 12.240 0.00 220,000 0.000
2019-10-11 0 0 12.240 0.00 220,000 0.000
2019-10-04 0 0 12.240 0.00 220,000 0.000
2019-09-27 0 0 12.240 0.00 220,000 0.000
2019-09-20 0 0 12.240 0.00 220,000 0.000
2019-09-13 0 0 12.240 0.00 220,000 0.000
2019-09-06 0 0 12.240 0.00 220,000 0.000
2019-08-30 0 0 12.240 0.00 220,000 0.000
2019-08-23 0 0 12.240 0.00 220,000 0.000
2019-08-16 0 0 12.240 0.00 220,000 0.000
2019-08-09 0 0 12.240 0.00 220,000 0.000
2019-08-02 0 0 12.240 0.00 220,000 0.000
2019-07-26 0 0 12.240 0.00 220,000 0.000
2019-07-19 0 0 12.240 0.00 220,000 0.000
2019-07-12 0 0 12.240 0.00 220,000 0.000
2019-07-05 0 0 12.240 0.00 220,000 0.000
2019-06-28 0 0 12.240 0.00 220,000 0.000
2019-06-21 0 0 12.240 0.00 220,000 0.000
2019-06-14 0 0 12.240 0.00 220,000 0.000
2019-06-06 0 0 12.240 0.00 220,000 0.000
2019-05-31 0 0 12.240 0.00 220,000 0.000
2019-05-24 0 0 12.240 0.00 220,000 0.000
2019-05-17 0 0 12.240 0.00 220,000 0.000
2019-05-10 0 0 12.240 0.00 220,000 0.000
2019-05-03 0 0 12.240 0.00 220,000 0.000
2019-04-26 0 0 12.240 0.00 220,000 0.000
2019-04-18 0 0 12.240 0.00 220,000 0.000
2019-04-12 0 0 12.240 0.00 220,000 0.000
2019-04-04 0 0 12.240 0.00 220,000 0.000
2019-03-29 0 0 12.240 0.00 220,000 0.000
2019-03-22 0 0 12.240 0.00 220,000 0.000
2019-03-15 0 0 12.240 0.00 220,000 0.000
2019-03-08 0 0 12.240 0.00 220,000 0.000
2019-03-01 0 0 12.240 0.00 220,000 0.000
2019-02-22 0 0 12.240 0.00 220,000 0.000
2019-02-15 0 0 12.240 0.00 220,000 0.000
2019-02-08 0 0 12.240 0.00 220,000 0.000
2019-02-01 0 0 12.240 0.00 220,000 0.000
2019-01-25 0 0 12.240 0.00 220,000 0.000
2019-01-18 0 0 12.240 0.00 220,000 0.000
2019-01-11 0 0 12.240 0.00 220,000 0.000
2019-01-04 0 0 12.240 0.00 220,000 0.000
2018-12-28 0 0 12.240 0.00 220,000 0.000
2018-12-21 0 0 12.240 0.00 220,000 0.000
2018-12-14 0 0 12.240 0.00 220,000 0.000
2018-12-07 0 0 12.240 0.00 220,000 0.000
2018-11-30 0 0 12.240 0.00 220,000 0.000
2018-11-23 0 0 12.240 0.00 220,000 0.000
2018-11-16 0 0 12.240 0.00 220,000 0.000
2018-11-09 0 0 12.240 0.00 220,000 0.000
2018-11-02 0 0 12.240 0.00 220,000 0.000
2018-10-26 0 0 12.240 0.00 220,000 0.000
2018-10-19 0 0 12.240 0.00 220,000 0.000
2018-10-12 0 0 12.240 0.00 220,000 0.000
2018-10-05 0 0 12.240 0.00 220,000 0.000
2018-09-28 0 0 12.240 0.00 220,000 0.000
2018-09-21 0 0 12.240 0.00 220,000 0.000
2018-09-14 0 0 12.240 0.00 220,000 0.000
2018-09-07 0 0 12.240 0.00 220,000 0.000
2018-08-31 0 0 12.240 0.00 220,000 0.000
2018-08-24 0 0 12.240 0.00 220,000 0.000
2018-08-17 0 0 12.240 0.00 220,000 0.000
2018-08-10 0 0 12.240 0.00 220,000 0.000
2018-08-03 0 0 12.240 0.00 220,000 0.000
2018-07-27 0 0 12.240 0.00 220,000 0.000
2018-07-20 0 0 12.240 0.00 220,000 0.000
2018-07-13 0 0 12.240 0.00 220,000 0.000
2018-07-06 0 0 12.240 0.00 220,000 0.000
2018-06-29 0 0 12.240 0.00 220,000 0.000
2018-06-22 0 0 12.240 0.00 220,000 0.000
2018-06-15 0 0 12.240 0.00 220,000 0.000
2018-06-08 0 0 12.240 0.00 220,000 0.000
2018-06-01 0 0 12.240 0.00 220,000 0.000
2018-05-25 0 0 12.240 0.00 220,000 0.000
2018-05-18 0 0 12.240 0.00 220,000 0.000
2018-05-11 0 0 12.000 0.00 220,000 0.000
2018-05-04 0 0 12.000 0.00 220,000 0.000
2018-04-27 0 0 12.180 0.00 220,000 0.000
2018-04-20 0 0 12.720 0.00 220,000 0.000
2018-04-13 0 0 13.160 0.00 220,000 0.000
2018-04-06 0 0 12.980 0.00 220,000 0.000
2018-03-29 0 0 13.220 0.00 220,000 0.000
2018-03-23 0 0 13.300 0.00 220,000 0.000
2018-03-16 0 0 14.340 0.00 220,000 0.000
2018-03-09 0 0 14.200 0.00 220,000 0.000
2018-03-02 0 0 14.120 0.00 220,000 0.000
2018-02-23 0 0 14.660 0.00 220,000 0.000
2018-02-15 0 0 14.400 0.00 220,000 0.000
2018-02-09 0 0 13.700 0.00 220,000 0.000
2018-02-02 0 0 15.540 0.00 220,000 0.000
2018-01-26 0 0 15.160 0.00 220,000 0.000
2018-01-19 0 0 14.940 0.00 220,000 0.000
2018-01-12 0 0 14.500 0.00 220,000 0.000
2018-01-05 0 0 14.320 0.00 220,000 0.000
2017-12-29 0 0 13.980 0.00 220,000 0.000
2017-12-22 0 0 13.980 0.00 220,000 0.000
2017-12-15 0 0 13.660 0.00 220,000 0.000
2017-12-08 0 0 13.700 0.00 220,000 0.000
2017-12-01 0 0 14.220 0.00 220,000 0.000
2017-11-24 0 0 14.660 0.00 220,000 0.000
2017-11-17 0 0 14.260 0.00 220,000 0.000
2017-11-10 0 0 14.080 0.00 220,000 0.000
2017-11-03 0 0 13.700 0.00 220,000 0.000
2017-10-27 0 0 13.580 0.00 220,000 0.000
2017-10-20 0 0 13.460 0.00 220,000 0.000
2017-10-13 0 0 13.540 0.00 220,000 0.000
2017-10-06 0 0 13.600 0.00 220,000 0.000
2017-09-29 0 0 13.180 0.00 220,000 0.000
2017-09-22 0 0 13.120 0.00 220,000 0.000
2017-09-15 0 0 13.020 0.00 220,000 0.000
2017-09-08 0 0 13.020 0.00 220,000 0.000
2017-09-01 0 0 13.060 0.00 220,000 0.000
2017-08-25 0 0 12.880 0.00 220,000 0.000
2017-08-18 0 0 12.720 0.00 220,000 0.000
2017-08-11 0 0 12.720 0.00 220,000 0.000
2017-08-04 0 0 12.800 0.00 220,000 0.000
2017-07-28 0 0 12.780 0.00 220,000 0.000
2017-07-21 0 0 12.780 0.00 220,000 0.000
2017-07-14 0 0 12.520 0.00 220,000 0.000
2017-07-07 0 0 12.220 0.00 220,000 0.000
2017-06-30 0 0 12.220 0.00 220,000 0.000
2017-06-23 0 0 12.180 0.00 220,000 0.000
2017-06-16 0 0 12.040 0.00 220,000 0.000
2017-06-09 0 0 12.160 0.00 220,000 0.000
2017-06-02 0 0 12.080 0.00 220,000 0.000
2017-05-26 0 0 12.020 0.00 220,000 0.000
2017-05-19 0 0 11.640 0.00 220,000 0.000
2017-05-12 0 0 11.640 0.00 220,000 0.000
2017-05-05 0 0 11.540 0.00 220,000 0.000
2017-04-28 0 0 11.540 0.00 220,000 0.000
2017-04-21 0 0 11.380 0.00 220,000 0.000
2017-04-13 0 0 11.440 0.00 220,000 0.000
2017-04-07 0 0 11.500 0.00 220,000 0.000
2017-03-31 0 0 11.480 0.00 220,000 0.000
2017-03-24 0 0 11.480 0.00 220,000 0.000
2017-03-17 0 11.500 0.00 220,000 0.000

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