CSOP Huatai-PineBridge CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 10.950 | 0.00 | 47,800,000 | 0.000 |
| 2025-12-12 | 0 | -4,011,500 | 10.920 | 0.00 | 47,800,000 | 0.000 |
| 2025-12-05 | 4,011,500 | 30,600 | 10.900 | 43.73 | 47,800,000 | 8.392 |
| 2025-11-28 | 3,980,900 | 23,900 | 10.720 | 42.68 | 47,800,000 | 8.328 |
| 2025-11-21 | 3,957,000 | -57,400 | 10.460 | 41.39 | 47,800,000 | 8.278 |
| 2025-11-14 | 4,014,400 | 87,200 | 10.880 | 43.68 | 47,800,000 | 8.398 |
| 2025-11-07 | 3,927,200 | 110,300 | 11.020 | 43.28 | 47,800,000 | 8.216 |
| 2025-10-31 | 3,816,900 | -177,500 | 10.910 | 41.64 | 47,800,000 | 7.985 |
| 2025-10-24 | 3,994,400 | -43,700 | 10.940 | 43.70 | 47,800,000 | 8.356 |
| 2025-10-17 | 4,038,100 | 38,600 | 10.550 | 42.60 | 47,800,000 | 8.448 |
| 2025-10-10 | 3,999,500 | 35,500 | 10.830 | 43.31 | 47,800,000 | 8.367 |
| 2025-10-03 | 3,964,000 | 30,600 | 10.940 | 43.37 | 47,800,000 | 8.293 |
| 2025-09-26 | 3,933,400 | -128,600 | 10.640 | 41.85 | 47,800,000 | 8.229 |
| 2025-09-19 | 4,062,000 | -118,000 | 10.600 | 43.06 | 47,800,000 | 8.498 |
| 2025-09-12 | 4,180,000 | 47,800 | 10.650 | 44.52 | 47,800,000 | 8.745 |
| 2025-09-05 | 4,132,200 | 289,700 | 10.470 | 43.26 | 47,800,000 | 8.645 |
| 2025-08-29 | 3,842,500 | 77,400 | 10.570 | 40.62 | 47,800,000 | 8.039 |
| 2025-08-22 | 3,765,100 | 86,800 | 10.270 | 38.67 | 47,800,000 | 7.877 |
| 2025-08-15 | 3,678,300 | 13,400 | 9.820 | 36.12 | 47,800,000 | 7.695 |
| 2025-08-08 | 3,664,900 | 33,300 | 9.635 | 35.31 | 47,800,000 | 7.667 |
| 2025-08-01 | 3,631,600 | -185,000 | 9.450 | 34.32 | 47,800,000 | 7.597 |
| 2025-07-25 | 3,816,600 | 14,200 | 9.705 | 37.04 | 47,800,000 | 7.985 |
| 2025-07-18 | 3,802,400 | -5,800 | 9.505 | 36.14 | 47,800,000 | 7.955 |
| 2025-07-11 | 3,808,200 | 96,600 | 9.410 | 35.84 | 47,800,000 | 7.967 |
| 2025-07-04 | 3,711,600 | -6,300 | 9.295 | 34.50 | 47,800,000 | 7.765 |
| 2025-06-27 | 3,717,900 | 305,600 | 9.120 | 33.91 | 47,800,000 | 7.778 |
| 2025-06-20 | 3,412,300 | -42,300 | 8.925 | 30.45 | 54,800,000 | 6.227 |
| 2025-06-13 | 3,454,600 | -126,700 | 8.980 | 31.02 | 54,800,000 | 6.304 |
| 2025-06-06 | 3,581,300 | 23,500 | 8.975 | 32.14 | 54,800,000 | 6.535 |
| 2025-05-30 | 3,557,800 | -400 | 8.895 | 31.65 | 54,800,000 | 6.492 |
| 2025-05-23 | 3,558,200 | -14,400 | 8.970 | 31.92 | 54,800,000 | 6.493 |
| 2025-05-16 | 3,572,600 | -44,600 | 8.945 | 31.96 | 54,800,000 | 6.519 |
| 2025-05-09 | 3,617,200 | -25,800 | 8.750 | 31.65 | 54,800,000 | 6.601 |
| 2025-05-02 | 3,643,000 | 8,100 | 8.615 | 31.38 | 54,800,000 | 6.648 |
| 2025-04-25 | 3,634,900 | 30,000 | 8.520 | 30.97 | 54,800,000 | 6.633 |
| 2025-04-17 | 3,604,900 | 3,604,900 | 8.455 | 30.48 | 54,800,000 | 6.578 |
| 2025-04-11 | 0 | -3,570,900 | 8.380 | 0.00 | 54,800,000 | 0.000 |
| 2025-04-03 | 3,570,900 | -145,000 | 8.660 | 30.92 | 54,800,000 | 6.516 |
| 2025-03-28 | 3,715,900 | -47,400 | 8.845 | 32.87 | 54,800,000 | 6.781 |
| 2025-03-21 | 3,763,300 | -4,063,900 | 8.845 | 33.29 | 54,800,000 | 6.867 |
| 2025-03-14 | 7,827,200 | 7,827,200 | 9.110 | 71.31 | 50,800,000 | 15.408 |
| 2025-03-07 | 0 | 0 | 8.940 | 0.00 | 50,800,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 8.755 | 0.00 | 50,800,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 9.015 | 0.00 | 50,800,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 8.940 | 0.00 | 50,800,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 8.805 | 0.00 | 50,000,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 8.665 | 0.00 | 49,600,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 8.705 | 0.00 | 49,200,000 | 0.000 |
| 2025-01-17 | 0 | -4,503,000 | 8.535 | 0.00 | 49,200,000 | 0.000 |
| 2025-01-10 | 4,503,000 | 345,700 | 8.365 | 37.67 | 49,200,000 | 9.152 |
| 2025-01-03 | 4,157,300 | 62,200 | 8.460 | 35.17 | 49,200,000 | 8.450 |
| 2024-12-27 | 4,095,100 | -67,800 | 8.935 | 36.59 | 48,400,000 | 8.461 |
| 2024-12-20 | 4,162,900 | 31,000 | 8.815 | 36.70 | 48,400,000 | 8.601 |
| 2024-12-13 | 4,131,900 | 775,700 | 8.835 | 36.51 | 48,400,000 | 8.537 |
| 2024-12-06 | 3,356,200 | -676,400 | 8.995 | 30.19 | 26,400,000 | 12.713 |
| 2024-11-29 | 4,032,600 | 124,100 | 8.905 | 35.91 | 25,000,000 | 16.130 |
| 2024-11-22 | 3,908,500 | 73,800 | 8.715 | 34.06 | 25,000,000 | 15.634 |
| 2024-11-15 | 3,834,700 | 3,834,700 | 8.950 | 34.32 | 25,000,000 | 15.339 |
| 2024-11-08 | 0 | 0 | 9.380 | 0.00 | 27,000,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 8.965 | 0.00 | 27,000,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 9.100 | 0.00 | 27,000,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 9.110 | 0.00 | 22,000,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 9.255 | 0.00 | 16,000,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 10.700 | 0.00 | 16,000,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 8.895 | 0.00 | 16,000,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 7.450 | 0.00 | 14,000,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 7.345 | 0.00 | 13,000,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 7.530 | 0.00 | 13,000,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 7.720 | 0.00 | 14,400,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 7.665 | 0.00 | 14,400,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 7.665 | 0.00 | 14,400,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 7.645 | 0.00 | 14,400,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 7.720 | 0.00 | 12,400,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 7.690 | 0.00 | 9,600,000 | 0.000 |
| 2024-07-19 | 0 | 7.945 | 0.00 | 7,400,000 | 0.000 |
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