Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-01-02 | 0 | 0 | 4.932 | 0.00 | 118,090,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 4.828 | 0.00 | 118,090,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 4.860 | 0.00 | 118,090,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 4.916 | 0.00 | 118,090,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 5.080 | 0.00 | 118,090,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 5.030 | 0.00 | 118,090,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 5.000 | 0.00 | 118,090,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 5.210 | 0.00 | 118,090,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 5.095 | 0.00 | 118,090,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 4.882 | 0.00 | 118,090,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 4.918 | 0.00 | 118,090,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 4.746 | 0.00 | 118,090,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 4.634 | 0.00 | 118,090,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 4.600 | 0.00 | 118,090,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 4.580 | 0.00 | 118,090,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 4.788 | 0.00 | 118,090,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 4.896 | 0.00 | 118,090,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 4.756 | 0.00 | 118,090,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 4.744 | 0.00 | 118,090,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 4.804 | 0.00 | 118,090,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 4.804 | 0.00 | 118,090,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 4.790 | 0.00 | 118,090,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 4.690 | 0.00 | 118,090,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 4.826 | 0.00 | 118,090,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 4.752 | 0.00 | 108,160,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 4.732 | 0.00 | 69,280,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 4.646 | 0.00 | 51,580,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 4.634 | 0.00 | 51,580,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 4.640 | 0.00 | 52,480,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 4.696 | 0.00 | 52,480,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 4.552 | 0.00 | 55,780,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 4.460 | 0.00 | 55,780,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 4.458 | 0.00 | 54,790,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 4.378 | 0.00 | 57,190,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 4.236 | 0.00 | 53,290,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 4.144 | 0.00 | 53,290,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 4.154 | 0.00 | 53,290,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 4.124 | 0.00 | 55,000,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 4.022 | 0.00 | 55,000,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 4.284 | 0.00 | 55,510,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 4.256 | 0.00 | 55,510,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 4.318 | 0.00 | 59,560,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 4.342 | 0.00 | 59,200,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 4.250 | 0.00 | 59,200,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 4.130 | 0.00 | 56,200,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 4.220 | 0.00 | 56,200,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 4.156 | 0.00 | 63,400,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 4.044 | 0.00 | 58,450,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 4.022 | 0.00 | 58,450,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 3.994 | 0.00 | 58,450,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 3.956 | 0.00 | 67,690,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 3.894 | 0.00 | 66,970,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 3.976 | 0.00 | 66,970,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 4.012 | 0.00 | 61,930,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 3.880 | 0.00 | 59,380,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 3.980 | 0.00 | 55,180,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 3.978 | 0.00 | 53,830,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 3.826 | 0.00 | 55,030,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 3.838 | 0.00 | 54,730,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 3.862 | 0.00 | 51,580,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 4.034 | 0.00 | 49,780,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 4.012 | 0.00 | 49,030,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 4.068 | 0.00 | 47,920,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 4.108 | 0.00 | 46,420,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 4.112 | 0.00 | 43,090,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 4.238 | 0.00 | 37,570,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 3.972 | 0.00 | 37,570,000 | 0.000 |
| 2024-09-20 | 0 | 3.796 | 0.00 | 37,300,000 | 0.000 |
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