ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09199	2018-04-03	2020-03-25	2020-03-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes
• All reported stocks

Stock code:

Short positions

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Date	Short shares	Change	Price HK$	Short value HK$m	Outstanding	Short stake %
2020-03-27	0	0	14.880	0.00	1,660,000	0.000
2020-03-20	0	0	14.840	0.00	1,660,000	0.000
2020-03-13	0	0	15.160	0.00	1,660,000	0.000
2020-03-06	0	0	15.140	0.00	1,630,000	0.000
2020-02-28	0	0	14.860	0.00	1,510,000	0.000
2020-02-21	0	0	14.860	0.00	1,510,000	0.000
2020-02-14	0	0	14.880	0.00	1,570,000	0.000
2020-02-07	0	0	14.840	0.00	1,570,000	0.000
2020-01-31	0	0	14.820	0.00	1,570,000	0.000
2020-01-24	0	0	14.880	0.00	1,570,000	0.000
2020-01-17	0	0	14.980	0.00	1,570,000	0.000
2020-01-10	0	0	14.840	0.00	1,540,000	0.000
2020-01-03	0	0	14.740	0.00	1,540,000	0.000
2019-12-27	0	0	14.680	0.00	1,540,000	0.000
2019-12-20	0	0	14.620	0.00	1,540,000	0.000
2019-12-13	0	0	14.620	0.00	1,540,000	0.000
2019-12-06	0	0	14.540	0.00	1,540,000	0.000
2019-11-29	0	0	14.540	0.00	1,540,000	0.000
2019-11-22	0	0	14.520	0.00	1,540,000	0.000
2019-11-15	0	0	14.560	0.00	1,540,000	0.000
2019-11-08	0	0	14.560	0.00	1,540,000	0.000
2019-11-01	0	0	14.473	0.00	1,630,000	0.000
2019-10-25	0	0	14.473	0.00	1,630,000	0.000
2019-10-18	0	0	14.600	0.00	1,600,000	0.000
2019-10-11	0	0	14.600	0.00	1,600,000	0.000
2019-10-04	0	0	14.600	0.00	1,600,000	0.000
2019-09-27	0	0	14.620	0.00	1,600,000	0.000
2019-09-20	0	0	14.620	0.00	1,600,000	0.000
2019-09-13	0	0	14.620	0.00	1,600,000	0.000
2019-09-06	0	0	14.540	0.00	1,600,000	0.000
2019-08-30	0	0	14.560	0.00	1,600,000	0.000
2019-08-23	0	0	14.700	0.00	1,600,000	0.000
2019-08-16	0	0	14.700	0.00	1,600,000	0.000
2019-08-09	0	0	14.700	0.00	1,570,000	0.000
2019-08-02	0	0	14.900	0.00	1,120,000	0.000
2019-07-26	0	0	14.900	0.00	1,120,000	0.000
2019-07-19	0	0	15.020	0.00	1,120,000	0.000
2019-07-12	0	0	15.020	0.00	1,120,000	0.000
2019-07-05	0	0	15.020	0.00	1,120,000	0.000
2019-06-28	0	0	15.000	0.00	1,570,000	0.000
2019-06-21	0	0	15.000	0.00	1,570,000	0.000
2019-06-14	0	0	14.920	0.00	1,570,000	0.000
2019-06-06	0	0	14.920	0.00	1,570,000	0.000
2019-05-31	0	0	14.920	0.00	1,150,000	0.000
2019-05-24	0	0	14.920	0.00	1,150,000	0.000
2019-05-17	0	0	14.960	0.00	1,150,000	0.000
2019-05-10	0	0	15.140	0.00	1,150,000	0.000
2019-05-03	0	0	15.260	0.00	1,150,000	0.000
2019-04-26	0	0	15.260	0.00	1,150,000	0.000
2019-04-18	0	0	15.500	0.00	1,150,000	0.000
2019-04-12	0	0	15.500	0.00	1,150,000	0.000
2019-04-04	0	0	15.480	0.00	1,480,000	0.000
2019-03-29	0	0	15.480	0.00	2,020,000	0.000
2019-03-22	0	0	15.480	0.00	2,020,000	0.000
2019-03-15	0	0	15.480	0.00	2,020,000	0.000
2019-03-08	0	0	15.480	0.00	2,020,000	0.000
2019-03-01	0	0	15.480	0.00	2,020,000	0.000
2019-02-22	0	0	15.180	0.00	1,600,000	0.000
2019-02-15	0	0	15.180	0.00	1,570,000	0.000
2019-02-08	0	0	15.180	0.00	1,150,000	0.000
2019-02-01	0	0	15.180	0.00	1,150,000	0.000
2019-01-25	0	0	14.887	0.00	1,150,000	0.000
2019-01-18	0	0	15.020	0.00	1,150,000	0.000
2019-01-11	0	0	15.020	0.00	1,150,000	0.000
2019-01-04	0	0	15.020	0.00	1,150,000	0.000
2018-12-28	0	0	14.720	0.00	1,150,000	0.000
2018-12-21	0	0	14.720	0.00	1,180,000	0.000
2018-12-14	0	0	14.720	0.00	1,180,000	0.000
2018-12-07	0	0	14.720	0.00	1,180,000	0.000
2018-11-30	0	0	14.720	0.00	1,240,000	0.000
2018-11-23	0	0	14.980	0.00	1,240,000	0.000
2018-11-16	0	0	14.920	0.00	1,240,000	0.000
2018-11-09	0	0	14.920	0.00	1,240,000	0.000
2018-11-02	0	0	14.850	0.00	1,240,000	0.000
2018-10-26	0	0	14.850	0.00	1,240,000	0.000
2018-10-19	0	0	14.850	0.00	1,240,000	0.000
2018-10-12	0	0	14.980	0.00	1,240,000	0.000
2018-10-05	0	0	14.980	0.00	1,240,000	0.000
2018-09-28	0	0	14.980	0.00	1,240,000	0.000
2018-09-21	0	0	14.980	0.00	1,240,000	0.000
2018-09-14	0	0	15.000	0.00	1,240,000	0.000
2018-09-07	0	0	15.000	0.00	1,240,000	0.000
2018-08-31	0	0	15.000	0.00	1,240,000	0.000
2018-08-24	0	0	15.000	0.00	1,240,000	0.000
2018-08-17	0	0	15.000	0.00	1,240,000	0.000
2018-08-10	0	0	15.440	0.00	1,240,000	0.000
2018-08-03	0	0	15.440	0.00	1,240,000	0.000
2018-07-27	0	0	15.467	0.00	1,240,000	0.000
2018-07-20	0	0	15.320	0.00	1,480,000	0.000
2018-07-13	0	0	15.660	0.00	1,480,000	0.000
2018-07-06	0	0	15.720	0.00	1,480,000	0.000
2018-06-29	0	0	15.760	0.00	1,600,000	0.000
2018-06-22	0	0	15.960	0.00	1,360,000	0.000
2018-06-15	0	0	0.000	0.00	1,360,000	0.000
2018-06-08	0	0	0.000	0.00	1,360,000	0.000
2018-06-01	0	0	0.000	0.00	1,360,000	0.000
2018-05-25	0	0	0.000	0.00	1,360,000	0.000
2018-05-18	0	0	0.000	0.00	1,360,000	0.000
2018-05-11	0	0	0.000	0.00	1,360,000	0.000
2018-05-04	0	0	0.000	0.00	1,180,000	0.000
2018-04-27	0	0	0.000	0.00	1,180,000	0.000
2018-04-20	0	0	0.000	0.00	1,180,000	0.000
2018-04-13	0	0	0.000	0.00	1,180,000	0.000
2018-04-06	0		0.000	0.00	1,180,000	0.000

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