C-Shares CSI Consumer Staples Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03107 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2018-12-07 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 24.250 | 0.00 | 300,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 24.100 | 0.00 | 300,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 23.000 | 0.00 | 300,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 22.350 | 0.00 | 300,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 22.350 | 0.00 | 300,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 21.300 | 0.00 | 300,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 20.400 | 0.00 | 300,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 20.900 | 0.00 | 300,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 21.500 | 0.00 | 300,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 22.400 | 0.00 | 300,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 21.650 | 0.00 | 300,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 20.600 | 0.00 | 300,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 20.700 | 0.00 | 300,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 20.100 | 0.00 | 300,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 19.840 | 0.00 | 300,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 18.780 | 0.00 | 300,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 18.780 | 0.00 | 300,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 18.460 | 0.00 | 300,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 18.160 | 0.00 | 300,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 18.040 | 0.00 | 300,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 17.980 | 0.00 | 300,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 17.620 | 0.00 | 300,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 17.620 | 0.00 | 300,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 17.500 | 0.00 | 300,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 17.000 | 0.00 | 300,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 16.760 | 0.00 | 300,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 16.560 | 0.00 | 300,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 16.420 | 0.00 | 300,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 16.180 | 0.00 | 300,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 16.500 | 0.00 | 300,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 16.120 | 0.00 | 600,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 15.860 | 0.00 | 600,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 13.440 | 0.00 | 600,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 13.240 | 0.00 | 600,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 14.000 | 0.00 | 600,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 13.680 | 0.00 | 600,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 13.500 | 0.00 | 600,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 13.160 | 0.00 | 600,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 13.240 | 0.00 | 600,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 13.520 | 0.00 | 600,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 13.640 | 0.00 | 600,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 14.000 | 0.00 | 600,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 14.020 | 0.00 | 600,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 14.180 | 0.00 | 600,000 | 0.000 |
| 2017-03-17 | 0 | 14.140 | 0.00 | 600,000 | 0.000 |
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