CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03135  2016-05-12  2019-08-05  2019-10-08
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2019-10-04 0 0 7.760 0.00 1,200,000 0.000
2019-09-27 0 0 7.760 0.00 1,200,000 0.000
2019-09-20 0 0 7.760 0.00 1,200,000 0.000
2019-09-13 0 0 7.760 0.00 1,200,000 0.000
2019-09-06 0 0 7.760 0.00 1,200,000 0.000
2019-08-30 0 0 7.760 0.00 1,200,000 0.000
2019-08-23 0 0 7.760 0.00 1,200,000 0.000
2019-08-16 0 0 7.760 0.00 1,200,000 0.000
2019-08-09 0 0 7.760 0.00 1,200,000 0.000
2019-08-02 0 0 7.740 0.00 1,200,000 0.000
2019-07-26 0 0 7.970 0.00 1,200,000 0.000
2019-07-19 0 0 7.900 0.00 1,800,000 0.000
2019-07-12 0 0 8.510 0.00 1,800,000 0.000
2019-07-05 0 0 7.960 0.00 1,800,000 0.000
2019-06-28 0 0 8.280 0.00 1,800,000 0.000
2019-06-21 0 0 8.040 0.00 1,800,000 0.000
2019-06-14 0 0 7.470 0.00 1,800,000 0.000
2019-06-06 0 0 7.380 0.00 1,800,000 0.000
2019-05-31 0 0 7.950 0.00 1,800,000 0.000
2019-05-24 0 0 8.290 0.00 1,800,000 0.000
2019-05-17 0 0 8.910 0.00 1,800,000 0.000
2019-05-10 0 0 8.770 0.00 1,800,000 0.000
2019-05-03 0 0 8.690 0.00 1,800,000 0.000
2019-04-26 0 0 9.110 0.00 1,800,000 0.000
2019-04-18 0 0 8.980 0.00 1,800,000 0.000
2019-04-12 0 0 8.930 0.00 1,800,000 0.000
2019-04-04 0 0 8.800 0.00 1,800,000 0.000
2019-03-29 0 0 8.500 0.00 1,800,000 0.000
2019-03-22 0 0 8.660 0.00 1,800,000 0.000
2019-03-15 0 0 8.550 0.00 1,800,000 0.000
2019-03-08 0 0 8.350 0.00 1,800,000 0.000
2019-03-01 0 0 8.460 0.00 1,800,000 0.000
2019-02-22 0 0 8.450 0.00 1,800,000 0.000
2019-02-15 0 0 8.170 0.00 1,800,000 0.000
2019-02-08 0 0 7.860 0.00 1,800,000 0.000
2019-02-01 0 0 7.940 0.00 1,800,000 0.000
2019-01-25 0 0 7.920 0.00 1,800,000 0.000
2019-01-18 0 0 7.870 0.00 1,800,000 0.000
2019-01-11 0 0 7.980 0.00 1,800,000 0.000
2019-01-04 0 0 7.290 0.00 1,800,000 0.000
2018-12-28 0 0 6.970 0.00 1,800,000 0.000
2018-12-21 0 0 7.000 0.00 1,800,000 0.000
2018-12-14 0 0 7.740 0.00 1,800,000 0.000
2018-12-07 0 0 7.600 0.00 1,800,000 0.000
2018-11-30 0 0 7.600 0.00 1,800,000 0.000
2018-11-23 0 0 7.830 0.00 1,800,000 0.000
2018-11-16 0 0 8.440 0.00 1,800,000 0.000
2018-11-09 0 0 8.970 0.00 1,800,000 0.000
2018-11-02 0 0 9.160 0.00 1,800,000 0.000
2018-10-26 0 0 9.520 0.00 1,800,000 0.000
2018-10-19 0 0 9.760 0.00 1,800,000 0.000
2018-10-12 0 0 10.040 0.00 1,800,000 0.000
2018-10-05 0 0 10.400 0.00 2,400,000 0.000
2018-09-28 0 0 10.020 0.00 2,400,000 0.000
2018-09-21 0 0 9.730 0.00 7,800,000 0.000
2018-09-14 0 0 9.600 0.00 7,800,000 0.000
2018-09-07 0 0 9.430 0.00 7,800,000 0.000
2018-08-31 0 0 9.680 0.00 7,800,000 0.000
2018-08-24 0 0 9.460 0.00 7,800,000 0.000
2018-08-17 0 0 9.040 0.00 7,800,000 0.000
2018-08-10 0 0 9.110 0.00 7,800,000 0.000
2018-08-03 0 0 9.280 0.00 7,800,000 0.000
2018-07-27 0 0 9.480 0.00 7,800,000 0.000
2018-07-20 0 0 9.210 0.00 7,800,000 0.000
2018-07-13 0 0 9.350 0.00 7,800,000 0.000
2018-07-06 0 0 9.490 0.00 7,800,000 0.000
2018-06-29 0 0 9.630 0.00 7,800,000 0.000
2018-06-22 0 0 8.970 0.00 7,800,000 0.000
2018-06-15 0 0 9.150 0.00 7,800,000 0.000
2018-06-08 0 0 9.090 0.00 7,800,000 0.000
2018-06-01 0 0 9.180 0.00 7,800,000 0.000
2018-05-25 0 0 9.610 0.00 7,800,000 0.000
2018-05-18 0 0 9.740 0.00 7,800,000 0.000
2018-05-11 0 0 9.670 0.00 7,800,000 0.000
2018-05-04 0 0 9.200 0.00 7,800,000 0.000
2018-04-27 0 0 9.150 0.00 7,800,000 0.000
2018-04-20 0 0 9.130 0.00 7,800,000 0.000
2018-04-13 0 0 8.920 0.00 7,800,000 0.000
2018-04-06 0 0 8.560 0.00 7,800,000 0.000
2018-03-29 0 0 8.680 0.00 7,800,000 0.000
2018-03-23 0 0 8.650 0.00 7,800,000 0.000
2018-03-16 0 0 8.250 0.00 7,800,000 0.000
2018-03-09 0 0 8.140 0.00 7,800,000 0.000
2018-03-02 0 0 8.060 0.00 7,800,000 0.000
2018-02-23 0 0 8.270 0.00 7,800,000 0.000
2018-02-15 0 0 8.120 0.00 7,800,000 0.000
2018-02-09 0 0 8.000 0.00 7,800,000 0.000
2018-02-02 0 0 8.660 0.00 7,800,000 0.000
2018-01-26 0 0 8.640 0.00 8,400,000 0.000
2018-01-19 0 0 8.440 0.00 8,400,000 0.000
2018-01-12 0 0 8.480 0.00 8,400,000 0.000
2018-01-05 0 0 8.260 0.00 8,400,000 0.000
2017-12-29 0 0 8.120 0.00 8,400,000 0.000
2017-12-22 0 0 7.920 0.00 8,400,000 0.000
2017-12-15 0 0 7.710 0.00 8,400,000 0.000
2017-12-08 0 0 7.720 0.00 8,400,000 0.000
2017-12-01 0 0 7.760 0.00 8,400,000 0.000
2017-11-24 0 0 7.800 0.00 10,200,000 0.000
2017-11-17 0 0 7.570 0.00 10,200,000 0.000
2017-11-10 0 0 7.760 0.00 10,200,000 0.000
2017-11-03 0 0 7.480 0.00 12,000,000 0.000
2017-10-27 0 0 7.330 0.00 12,000,000 0.000
2017-10-20 0 0 7.230 0.00 12,000,000 0.000
2017-10-13 0 0 7.260 0.00 12,000,000 0.000
2017-10-06 0 0 7.200 0.00 12,000,000 0.000
2017-09-29 0 0 7.300 0.00 18,000,000 0.000
2017-09-22 0 0 7.190 0.00 18,000,000 0.000
2017-09-15 0 0 7.120 0.00 18,000,000 0.000
2017-09-08 0 0 7.020 0.00 18,000,000 0.000
2017-09-01 0 0 6.830 0.00 19,200,000 0.000
2017-08-25 0 0 6.830 0.00 19,200,000 0.000
2017-08-18 0 0 6.740 0.00 19,200,000 0.000
2017-08-11 0 0 6.870 0.00 21,600,000 0.000
2017-08-04 0 0 6.950 0.00 21,600,000 0.000
2017-07-28 0 0 6.980 0.00 21,600,000 0.000
2017-07-21 0 0 6.740 0.00 21,600,000 0.000
2017-07-14 0 0 6.590 0.00 21,600,000 0.000
2017-07-07 0 0 6.470 0.00 21,600,000 0.000
2017-06-30 0 0 6.550 0.00 21,600,000 0.000
2017-06-23 0 0 6.210 0.00 21,600,000 0.000
2017-06-16 0 0 6.490 0.00 18,600,000 0.000
2017-06-09 0 0 6.580 0.00 18,600,000 0.000
2017-06-02 0 0 6.840 0.00 18,600,000 0.000
2017-05-26 0 0 7.060 0.00 18,600,000 0.000
2017-05-19 0 0 7.200 0.00 18,600,000 0.000
2017-05-12 0 0 7.000 0.00 16,200,000 0.000
2017-05-05 0 0 6.640 0.00 15,000,000 0.000
2017-04-28 0 0 7.160 0.00 15,000,000 0.000
2017-04-21 0 0 7.340 0.00 15,000,000 0.000
2017-04-13 0 0 7.680 0.00 15,000,000 0.000
2017-04-07 0 0 7.590 0.00 15,000,000 0.000
2017-03-31 0 0 7.280 0.00 15,000,000 0.000
2017-03-24 0 0 7.000 0.00 15,000,000 0.000
2017-03-17 0 7.110 0.00 15,000,000 0.000

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