ChinaAMC CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09188  2025-07-31    
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2026-01-02 0 0 6.935 0.00 408,150,000 0.000
2025-12-24 0 0 6.830 0.00 408,150,000 0.000
2025-12-19 0 0 6.740 0.00 408,150,000 0.000
2025-12-12 0 0 6.735 0.00 408,150,000 0.000
2025-12-05 0 0 6.705 0.00 408,150,000 0.000
2025-11-28 0 0 6.615 0.00 408,150,000 0.000
2025-11-21 0 0 6.450 0.00 408,150,000 0.000
2025-11-14 0 0 6.740 0.00 408,150,000 0.000
2025-11-07 0 0 6.795 0.00 408,150,000 0.000
2025-10-31 0 0 6.740 0.00 408,150,000 0.000
2025-10-24 0 0 6.765 0.00 408,150,000 0.000
2025-10-17 0 -50,400 6.535 0.00 408,150,000 0.000
2025-10-10 50,400 50,400 6.715 0.34 408,150,000 0.012
2025-10-03 0 0 6.760 0.00 408,150,000 0.000
2025-09-26 0 0 6.560 0.00 408,150,000 0.000
2025-09-19 0 -30,000 6.565 0.00 408,150,000 0.000
2025-09-12 30,000 30,000 6.580 0.20 408,150,000 0.007
2025-09-05 0 0 6.460 0.00 408,150,000 0.000
2025-08-29 0 -10,000 6.545 0.00 408,150,000 0.000
2025-08-22 10,000 10,000 6.335 0.06 408,150,000 0.002
2025-08-15 0 0 6.050 0.00 408,150,000 0.000
2025-08-08 0 0 5.910 0.00 408,150,000 0.000
2025-08-01 0 5.795 0.00 408,150,000 0.000

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