XIE Shares CLSA GARY ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2015-11-11 | 2018-10-08 | 2018-12-07 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2018-11-30 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 8.990 | 0.00 | 2,500,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 9.230 | 0.00 | 2,500,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 9.410 | 0.00 | 2,500,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 9.560 | 0.00 | 2,500,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 9.410 | 0.00 | 2,500,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 9.620 | 0.00 | 2,500,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 10.160 | 0.00 | 2,500,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 9.960 | 0.00 | 2,500,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 9.890 | 0.00 | 2,500,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 10.240 | 0.00 | 5,000,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 10.160 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 10.340 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 10.120 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 10.080 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 9.950 | 0.00 | 6,500,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 10.040 | 0.00 | 6,500,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 10.260 | 0.00 | 6,500,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 10.480 | 0.00 | 6,500,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 10.640 | 0.00 | 6,500,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 10.420 | 0.00 | 6,500,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 10.440 | 0.00 | 6,500,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 10.540 | 0.00 | 6,500,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 10.480 | 0.00 | 6,500,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 10.500 | 0.00 | 6,500,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 10.680 | 0.00 | 6,500,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 10.840 | 0.00 | 6,500,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 10.640 | 0.00 | 6,500,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 10.720 | 0.00 | 6,500,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 10.800 | 0.00 | 6,500,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 11.240 | 0.00 | 6,500,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 11.080 | 0.00 | 6,500,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 11.080 | 0.00 | 6,500,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 11.160 | 0.00 | 6,500,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 10.960 | 0.00 | 6,500,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 10.680 | 0.00 | 6,500,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 11.520 | 0.00 | 6,500,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 11.720 | 0.00 | 6,500,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 11.540 | 0.00 | 6,500,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 11.380 | 0.00 | 6,500,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 11.280 | 0.00 | 6,500,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 10.860 | 0.00 | 6,500,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 10.760 | 0.00 | 6,500,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 10.680 | 0.00 | 6,500,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 10.500 | 0.00 | 6,500,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 10.740 | 0.00 | 6,500,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 10.720 | 0.00 | 6,500,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 10.580 | 0.00 | 6,500,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 10.500 | 0.00 | 6,500,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 10.460 | 0.00 | 6,500,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 10.380 | 0.00 | 6,500,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 10.280 | 0.00 | 6,500,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 10.360 | 0.00 | 6,500,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 10.380 | 0.00 | 6,500,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 10.320 | 0.00 | 6,500,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 10.180 | 0.00 | 6,500,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 10.120 | 0.00 | 6,500,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 9.930 | 0.00 | 6,500,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 9.820 | 0.00 | 6,500,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 10.040 | 0.00 | 6,500,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 10.100 | 0.00 | 6,500,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 9.900 | 0.00 | 6,500,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 9.780 | 0.00 | 6,500,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 9.430 | 0.00 | 6,500,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 9.510 | 0.00 | 6,500,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 9.350 | 0.00 | 6,500,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 9.410 | 0.00 | 6,500,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 9.390 | 0.00 | 6,500,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 9.350 | 0.00 | 6,500,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 9.220 | 0.00 | 6,500,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 9.180 | 0.00 | 6,500,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 9.200 | 0.00 | 6,500,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 9.100 | 0.00 | 6,500,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 9.090 | 0.00 | 6,500,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 9.060 | 0.00 | 6,500,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 9.000 | 0.00 | 6,500,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 9.080 | 0.00 | 11,000,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 9.050 | 0.00 | 11,000,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 8.980 | 0.00 | 11,000,000 | 0.000 |
| 2017-03-17 | 0 | 9.010 | 0.00 | 11,000,000 | 0.000 |
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