CSOP MSCI T50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03021 | 2015-01-28 | 2018-05-03 | 2018-06-29 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2018-06-22 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 5.670 | 0.00 | 1,000,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 5.700 | 0.00 | 1,000,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 5.820 | 0.00 | 1,000,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 5.700 | 0.00 | 1,000,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 5.750 | 0.00 | 1,000,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 5.810 | 0.00 | 1,000,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 5.790 | 0.00 | 1,000,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 6.130 | 0.00 | 1,000,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 6.020 | 0.00 | 1,000,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 5.680 | 0.00 | 1,000,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 5.740 | 0.00 | 1,000,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 5.730 | 0.00 | 1,000,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 5.350 | 0.00 | 1,000,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 5.710 | 0.00 | 1,000,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 5.710 | 0.00 | 1,000,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 5.520 | 0.00 | 1,000,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 5.480 | 0.00 | 1,000,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 5.380 | 0.00 | 1,000,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 5.180 | 0.00 | 1,000,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 5.230 | 0.00 | 1,000,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 5.070 | 0.00 | 1,000,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 5.060 | 0.00 | 1,000,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 5.030 | 0.00 | 1,000,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 5.230 | 0.00 | 1,500,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 5.130 | 0.00 | 1,500,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 5.040 | 0.00 | 1,500,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 5.100 | 0.00 | 1,500,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 5.060 | 0.00 | 1,500,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 5.150 | 0.00 | 1,500,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 5.130 | 0.00 | 1,500,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 5.110 | 0.00 | 1,500,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 4.960 | 0.00 | 1,500,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 5.050 | 0.00 | 1,500,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 5.050 | 0.00 | 1,500,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 4.940 | 0.00 | 1,500,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 4.940 | 0.00 | 1,500,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 4.880 | 0.00 | 1,500,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 4.830 | 0.00 | 1,500,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 4.830 | 0.00 | 1,500,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 4.930 | 0.00 | 1,500,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 4.910 | 0.00 | 1,500,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 4.900 | 0.00 | 1,500,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 4.770 | 0.00 | 1,500,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 4.620 | 0.00 | 1,500,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 4.660 | 0.00 | 1,500,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 4.670 | 0.00 | 1,500,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 4.580 | 0.00 | 1,500,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 4.750 | 0.00 | 7,500,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 4.700 | 0.00 | 7,500,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 4.710 | 0.00 | 7,500,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 4.600 | 0.00 | 7,500,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 4.660 | 0.00 | 7,500,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 4.530 | 0.00 | 7,500,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 4.440 | 0.00 | 7,500,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 4.320 | 0.00 | 7,500,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 4.230 | 0.00 | 7,500,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 4.200 | 0.00 | 7,500,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 4.200 | 0.00 | 7,500,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 4.170 | 0.00 | 7,500,000 | 0.000 |
| 2017-03-17 | 0 | 4.260 | 0.00 | 7,500,000 | 0.000 |
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