Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09411 | 2024-09-25 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-19 | 0 | 0 | 10.080 | 0.00 | 5,025,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 10.050 | 0.00 | 5,025,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 10.130 | 0.00 | 5,025,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 10.130 | 0.00 | 5,025,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 10.110 | 0.00 | 5,025,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 10.120 | 0.00 | 5,025,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 10.110 | 0.00 | 5,025,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 10.240 | 0.00 | 5,025,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 10.200 | 0.00 | 5,025,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 10.170 | 0.00 | 5,025,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 10.130 | 0.00 | 5,025,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 10.120 | 0.00 | 5,025,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 10.100 | 0.00 | 5,025,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 10.100 | 0.00 | 5,025,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 10.080 | 0.00 | 5,025,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 10.080 | 0.00 | 5,025,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 10.000 | 0.00 | 5,025,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 9.970 | 0.00 | 5,025,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 9.950 | 0.00 | 5,025,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 9.930 | 0.00 | 5,025,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 9.970 | 0.00 | 5,025,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 9.940 | 0.00 | 5,025,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 9.920 | 0.00 | 5,025,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 9.920 | 0.00 | 5,025,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 9.920 | 0.00 | 5,025,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 9.910 | 0.00 | 5,025,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 9.850 | 0.00 | 5,025,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 9.850 | 0.00 | 5,025,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 9.820 | 0.00 | 5,025,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 9.790 | 0.00 | 5,025,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 9.780 | 0.00 | 5,025,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 9.790 | 0.00 | 5,025,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 9.880 | 0.00 | 5,025,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 9.880 | 0.00 | 5,025,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 9.810 | 0.00 | 5,025,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 9.780 | 0.00 | 5,025,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 9.750 | 0.00 | 5,025,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 9.880 | 0.00 | 5,025,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 9.870 | 0.00 | 5,025,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 9.870 | 0.00 | 5,025,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 9.870 | 0.00 | 5,025,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 9.870 | 0.00 | 5,025,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 9.850 | 0.00 | 5,025,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 9.750 | 0.00 | 5,025,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 9.750 | 0.00 | 5,025,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 9.870 | 0.00 | 5,025,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 9.810 | 0.00 | 5,025,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 9.800 | 0.00 | 5,025,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 9.760 | 0.00 | 5,025,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 9.800 | 0.00 | 5,025,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 9.810 | 0.00 | 5,025,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 9.810 | 0.00 | 5,025,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 9.830 | 0.00 | 5,025,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 9.900 | 0.00 | 5,025,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 9.910 | 0.00 | 5,025,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 9.910 | 0.00 | 5,025,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 9.800 | 0.00 | 5,025,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 9.800 | 0.00 | 5,025,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 9.790 | 0.00 | 5,025,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 9.790 | 0.00 | 5,025,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 9.830 | 0.00 | 5,025,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 9.900 | 0.00 | 5,025,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 9.900 | 0.00 | 5,025,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 10.000 | 0.00 | 5,025,000 | 0.000 |
| 2024-09-27 | 0 | 9.990 | 0.00 | 5,025,000 | 0.000 |
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