Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2024-11-01 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 7.945 | 0.00 | 1,200,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 8.095 | 0.00 | 10,800,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 8.185 | 0.00 | 10,800,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 8.260 | 0.00 | 10,800,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 8.175 | 0.00 | 10,800,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 8.070 | 0.00 | 10,800,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 8.365 | 0.00 | 10,800,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 8.705 | 0.00 | 10,800,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 8.285 | 0.00 | 10,800,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 8.335 | 0.00 | 10,800,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 8.030 | 0.00 | 10,800 | 0.000 |
| 2024-04-19 | 0 | 0 | 7.350 | 0.00 | 10,800,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 7.690 | 0.00 | 10,800,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 7.630 | 0.00 | 10,800,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 7.630 | 0.00 | 10,800,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 7.570 | 0.00 | 10,800,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 7.565 | 0.00 | 10,800,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 7.390 | 0.00 | 10,800,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 7.470 | 0.00 | 10,800,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 7.585 | 0.00 | 10,800,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 7.500 | 0.00 | 10,800,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 7.205 | 0.00 | 10,800,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 7.110 | 0.00 | 10,800,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 7.170 | 0.00 | 10,800,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 6.970 | 0.00 | 10,800,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 7.360 | 0.00 | 10,800,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 7.300 | 0.00 | 10,800,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 7.450 | 0.00 | 10,800 | 0.000 |
| 2023-12-22 | 0 | 0 | 7.260 | 0.00 | 10,800,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 7.485 | 0.00 | 10,800,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 7.325 | 0.00 | 10,800,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 7.470 | 0.00 | 10,800,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 7.410 | 0.00 | 10,800,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 7.190 | 0.00 | 10,800,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 7.030 | 0.00 | 10,800,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 6.990 | 0.00 | 10,800,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 6.820 | 0.00 | 10,800,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 6.765 | 0.00 | 10,800,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 7.070 | 0.00 | 10,800,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 6.905 | 0.00 | 10,800,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 7.085 | 0.00 | 10,800,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 7.125 | 0.00 | 10,800,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 7.385 | 0.00 | 10,800,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 7.440 | 0.00 | 10,800,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 7.400 | 0.00 | 10,800,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 7.150 | 0.00 | 10,800 | 0.000 |
| 2023-08-18 | 0 | 0 | 7.140 | 0.00 | 10,800,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 7.670 | 0.00 | 10,800,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 7.835 | 0.00 | 10,800,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 7.780 | 0.00 | 10,800,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 7.465 | 0.00 | 15,200,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 7.645 | 0.00 | 15,200,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 7.060 | 0.00 | 15,200,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 7.115 | 0.00 | 15,200,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 7.175 | 0.00 | 15,200,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 7.605 | 0.00 | 15,200,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 7.230 | 0.00 | 15,200,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 7.065 | 0.00 | 15,200,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 6.870 | 0.00 | 15,200,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 7.110 | 0.00 | 15,200,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 7.185 | 0.00 | 15,200,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 7.130 | 0.00 | 15,200,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 7.095 | 0.00 | 15,200,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 7.275 | 0.00 | 15,200,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 7.425 | 0.00 | 15,200,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 7.520 | 0.00 | 15,200,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 7.780 | 0.00 | 15,200,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 7.545 | 0.00 | 15,200,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 7.325 | 0.00 | 15,200,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 7.200 | 0.00 | 15,200,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 7.675 | 0.00 | 15,200,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 7.400 | 0.00 | 15,200,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 7.910 | 0.00 | 15,200,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 8.000 | 0.00 | 15,200,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 8.415 | 0.00 | 15,200,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 8.535 | 0.00 | 30,000,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 8.195 | 0.00 | 30,000,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 8.155 | 0.00 | 30,000,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 7.765 | 0.00 | 30,000,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 7.265 | 0.00 | 30,000,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 7.290 | 0.00 | 30,000,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 7.305 | 0.00 | 30,000,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 7.565 | 0.00 | 30,000,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 7.155 | 0.00 | 30,000,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 6.570 | 0.00 | 30,000,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 6.895 | 0.00 | 30,000,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 6.565 | 0.00 | 30,000,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 6.155 | 0.00 | 30,000,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 5.355 | 0.00 | 30,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 5.820 | 0.00 | 30,000,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 6.045 | 0.00 | 30,000,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 6.745 | 0.00 | 30,000,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 6.465 | 0.00 | 30,000,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 6.710 | 0.00 | 30,000,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 7.265 | 0.00 | 30,000,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 7.475 | 0.00 | 30,000,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 7.505 | 0.00 | 30,000,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 7.730 | 0.00 | 30,000,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 7.480 | 0.00 | 30,000,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 7.660 | 0.00 | 30,000,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 7.750 | 0.00 | 30,000,000 | 0.000 |
| 2022-07-29 | 0 | 7.510 | 0.00 | 30,000,000 | 0.000 |
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