ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09813 | 2021-06-30 | 2024-05-21 | 2024-07-18 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2024-07-12 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 15.310 | 0.00 | 150,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 15.290 | 0.00 | 150,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 15.260 | 0.00 | 150,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 15.350 | 0.00 | 150,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 15.260 | 0.00 | 150,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 15.230 | 0.00 | 150,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 15.260 | 0.00 | 150,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 15.260 | 0.00 | 200,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 15.350 | 0.00 | 200,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 15.370 | 0.00 | 200,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 15.310 | 0.00 | 200,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 15.280 | 0.00 | 200,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 15.220 | 0.00 | 200,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 15.250 | 0.00 | 200,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 15.270 | 0.00 | 200,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 15.220 | 0.00 | 150,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 15.230 | 0.00 | 150,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 15.320 | 0.00 | 150,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 15.420 | 0.00 | 150,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 15.280 | 0.00 | 150,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 15.290 | 0.00 | 150,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 15.190 | 0.00 | 150,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 15.190 | 0.00 | 150,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 15.190 | 0.00 | 150,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 14.980 | 0.00 | 150,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 14.890 | 0.00 | 150,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 14.800 | 0.00 | 150,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 14.790 | 0.00 | 150,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 14.780 | 0.00 | 150,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 14.930 | 0.00 | 150,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 14.910 | 0.00 | 150,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 14.940 | 0.00 | 150,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 14.940 | 0.00 | 150,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 14.990 | 0.00 | 150,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 14.900 | 0.00 | 150,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 15.000 | 0.00 | 150,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 15.030 | 0.00 | 150,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 14.960 | 0.00 | 150,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 15.100 | 0.00 | 150,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 15.170 | 0.00 | 150,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 15.240 | 0.00 | 150,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 15.240 | 0.00 | 150,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 15.290 | 0.00 | 150,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 15.040 | 0.00 | 150,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 15.040 | 0.00 | 150,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 15.100 | 0.00 | 150,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 15.230 | 0.00 | 150,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 15.260 | 0.00 | 150,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 15.300 | 0.00 | 150,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 15.340 | 0.00 | 150,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 15.430 | 0.00 | 150,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 15.580 | 0.00 | 150,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 15.570 | 0.00 | 150,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 15.560 | 0.00 | 150,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 15.650 | 0.00 | 150,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 15.790 | 0.00 | 150,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 15.720 | 0.00 | 150,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 15.730 | 0.00 | 150,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 15.780 | 0.00 | 150,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 15.660 | 0.00 | 150,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 15.440 | 0.00 | 150,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 15.530 | 0.00 | 150,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 15.530 | 0.00 | 150,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 15.660 | 0.00 | 150,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 15.830 | 0.00 | 150,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 15.940 | 0.00 | 150,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 15.880 | 0.00 | 150,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 15.880 | 0.00 | 150,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 16.020 | 0.00 | 150,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 15.720 | 0.00 | 150,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 15.470 | 0.00 | 150,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 15.450 | 0.00 | 150,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 15.450 | 0.00 | 150,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 15.460 | 0.00 | 200,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 15.240 | 0.00 | 250,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 15.110 | 0.00 | 250,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 15.140 | 0.00 | 250,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 15.220 | 0.00 | 300,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 14.840 | 0.00 | 300,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 14.920 | 0.00 | 300,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 15.000 | 0.00 | 300,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 15.090 | 0.00 | 300,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 15.270 | 0.00 | 300,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 15.180 | 0.00 | 300,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 15.340 | 0.00 | 300,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 15.500 | 0.00 | 300,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 15.640 | 0.00 | 300,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 15.690 | 0.00 | 300,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 15.830 | 0.00 | 300,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 15.960 | 0.00 | 300,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 15.990 | 0.00 | 300,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 15.960 | 0.00 | 300,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 15.910 | 0.00 | 300,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 15.930 | 0.00 | 300,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 15.910 | 0.00 | 300,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 16.000 | 0.00 | 300,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 16.000 | 0.00 | 300,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 16.000 | 0.00 | 300,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 16.000 | 0.00 | 300,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 16.040 | 0.00 | 300,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 16.040 | 0.00 | 300,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 15.920 | 0.00 | 300,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 16.030 | 0.00 | 300,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 15.730 | 0.00 | 300,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 15.920 | 0.00 | 300,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 16.110 | 0.00 | 300,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 16.520 | 0.00 | 300,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 16.870 | 0.00 | 300,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 16.890 | 0.00 | 300,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 16.870 | 0.00 | 300,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 16.800 | 0.00 | 300,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 16.830 | 0.00 | 300,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 16.900 | 0.00 | 300,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 16.930 | 0.00 | 300,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 16.950 | 0.00 | 300,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 16.930 | 0.00 | 300,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 16.920 | 0.00 | 300,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 16.920 | 0.00 | 150,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 16.830 | 0.00 | 150,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 16.980 | 0.00 | 150,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 16.890 | 0.00 | 150,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 16.850 | 0.00 | 150,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 16.760 | 0.00 | 150,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 16.720 | 0.00 | 150,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 16.730 | 0.00 | 150,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 16.750 | 0.00 | 200,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 16.730 | 0.00 | 200,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 16.630 | 0.00 | 250,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 16.630 | 0.00 | 250,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 16.580 | 0.00 | 250,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 16.570 | 0.00 | 250,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 16.490 | 0.00 | 250,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 16.540 | 0.00 | 250,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 16.490 | 0.00 | 250,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 16.480 | 0.00 | 250,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 16.400 | 0.00 | 250,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 16.390 | 0.00 | 250,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 16.470 | 0.00 | 250,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 16.490 | 0.00 | 250,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 16.470 | 0.00 | 250,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 16.380 | 0.00 | 250,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 16.350 | 0.00 | 250,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 16.370 | 0.00 | 250,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 16.450 | 0.00 | 250,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 16.360 | 0.00 | 250,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 16.380 | 0.00 | 250,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 16.390 | 0.00 | 250,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 16.280 | 0.00 | 250,000 | 0.000 |
| 2021-07-02 | 0 | 16.250 | 0.00 | 250,000 | 0.000 |
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