Value China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2020-10-23 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-10-16 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-10-09 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-09-30 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-09-25 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-09-18 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-09-11 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-09-04 | 0 | 0 | 33.300 | 0.00 | 2,800,000 | 0.000 |
| 2020-08-28 | 0 | 0 | 33.300 | 0.00 | 3,200,000 | 0.000 |
| 2020-08-21 | 0 | 0 | 33.980 | 0.00 | 3,200,000 | 0.000 |
| 2020-08-14 | 0 | 0 | 34.120 | 0.00 | 3,200,000 | 0.000 |
| 2020-08-07 | 0 | 0 | 33.840 | 0.00 | 3,200,000 | 0.000 |
| 2020-07-31 | 0 | 0 | 33.800 | 0.00 | 3,200,000 | 0.000 |
| 2020-07-24 | 0 | 0 | 33.900 | 0.00 | 3,200,000 | 0.000 |
| 2020-07-17 | 0 | 0 | 34.500 | 0.00 | 3,200,000 | 0.000 |
| 2020-07-10 | 0 | 0 | 35.780 | 0.00 | 3,200,000 | 0.000 |
| 2020-07-03 | 0 | 0 | 34.420 | 0.00 | 3,200,000 | 0.000 |
| 2020-06-26 | 0 | 0 | 33.220 | 0.00 | 3,200,000 | 0.000 |
| 2020-06-19 | 0 | 0 | 33.600 | 0.00 | 3,200,000 | 0.000 |
| 2020-06-12 | 0 | 0 | 33.380 | 0.00 | 3,200,000 | 0.000 |
| 2020-06-05 | 0 | 0 | 33.960 | 0.00 | 3,200,000 | 0.000 |
| 2020-05-29 | 0 | 0 | 32.100 | 0.00 | 3,200,000 | 0.000 |
| 2020-05-22 | 0 | 0 | 31.600 | 0.00 | 3,200,000 | 0.000 |
| 2020-05-15 | 0 | 0 | 32.700 | 0.00 | 3,200,000 | 0.000 |
| 2020-05-08 | 0 | 0 | 33.350 | 0.00 | 3,200,000 | 0.000 |
| 2020-04-29 | 0 | 0 | 33.650 | 0.00 | 3,200,000 | 0.000 |
| 2020-04-24 | 0 | 0 | 32.400 | 0.00 | 3,200,000 | 0.000 |
| 2020-04-17 | 0 | 0 | 33.200 | 0.00 | 3,200,000 | 0.000 |
| 2020-04-09 | 0 | 0 | 33.000 | 0.00 | 3,200,000 | 0.000 |
| 2020-04-03 | 0 | 0 | 31.550 | 0.00 | 3,200,000 | 0.000 |
| 2020-03-27 | 0 | 0 | 32.100 | 0.00 | 3,200,000 | 0.000 |
| 2020-03-20 | 0 | 0 | 30.650 | 0.00 | 3,200,000 | 0.000 |
| 2020-03-13 | 0 | 0 | 33.000 | 0.00 | 3,200,000 | 0.000 |
| 2020-03-06 | 0 | 0 | 35.600 | 0.00 | 3,200,000 | 0.000 |
| 2020-02-28 | 0 | 0 | 35.150 | 0.00 | 3,200,000 | 0.000 |
| 2020-02-21 | 0 | 0 | 35.750 | 0.00 | 3,600,000 | 0.000 |
| 2020-02-14 | 0 | 0 | 35.900 | 0.00 | 3,600,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 35.050 | 0.00 | 3,600,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 33.900 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 36.550 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 38.400 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 38.850 | 0.00 | 4,000,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 39.650 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 38.500 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 38.000 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 38.000 | 0.00 | 4,000,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 36.250 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 38.000 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 38.100 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 38.000 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 39.800 | 0.00 | 4,000,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 38.700 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 38.200 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 38.000 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 37.200 | 0.00 | 4,000,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 36.850 | 0.00 | 4,000,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 36.700 | 0.00 | 4,000,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 37.800 | 0.00 | 4,000,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 38.300 | 0.00 | 4,000,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 37.050 | 0.00 | 4,000,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 35.250 | 0.00 | 4,000,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 35.150 | 0.00 | 4,400,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 34.400 | 0.00 | 4,400,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 34.650 | 0.00 | 4,400,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 36.150 | 0.00 | 4,400,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 38.000 | 0.00 | 4,400,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 38.800 | 0.00 | 4,400,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 38.650 | 0.00 | 4,400,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 39.400 | 0.00 | 4,400,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 38.900 | 0.00 | 4,400,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 38.550 | 0.00 | 4,400,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 37.050 | 0.00 | 4,400,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 36.550 | 0.00 | 4,400,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 36.600 | 0.00 | 4,400,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 36.200 | 0.00 | 4,400,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 36.950 | 0.00 | 4,400,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 37.900 | 0.00 | 4,400,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 40.150 | 0.00 | 4,400,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 40.000 | 0.00 | 4,400,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 41.750 | 0.00 | 4,400,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 41.300 | 0.00 | 4,400,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 41.450 | 0.00 | 4,600,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 40.400 | 0.00 | 4,600,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 41.250 | 0.00 | 4,600,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 41.050 | 0.00 | 4,600,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 40.650 | 0.00 | 4,600,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 41.000 | 0.00 | 4,600,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 41.000 | 0.00 | 4,600,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 39.800 | 0.00 | 4,600,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 40.000 | 0.00 | 4,600,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 40.150 | 0.00 | 4,600,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 39.650 | 0.00 | 4,600,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 38.250 | 0.00 | 4,600,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 37.850 | 0.00 | 4,600,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 36.350 | 0.00 | 4,800,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 36.600 | 0.00 | 4,800,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 36.100 | 0.00 | 4,800,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 37.950 | 0.00 | 4,800,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 37.700 | 0.00 | 4,800,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 40.650 | 0.00 | 4,800,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 39.800 | 0.00 | 4,800,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 40.250 | 0.00 | 4,800,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 39.200 | 0.00 | 4,800,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 40.500 | 0.00 | 4,800,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 38.350 | 0.00 | 4,800,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 38.550 | 0.00 | 4,800,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 38.950 | 0.00 | 4,800,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 40.400 | 0.00 | 4,800,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 41.700 | 0.00 | 4,800,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 42.500 | 0.00 | 4,800,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 39.850 | 0.00 | 4,800,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 40.100 | 0.00 | 4,800,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 41.850 | 0.00 | 4,800,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 41.000 | 0.00 | 4,800,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 40.100 | 0.00 | 4,800,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 41.950 | 0.00 | 4,800,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 41.100 | 0.00 | 4,800,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 42.850 | 0.00 | 4,800,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 41.250 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 41.750 | 0.00 | 5,000,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 41.200 | 0.00 | 5,400,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 42.650 | 0.00 | 5,400,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 44.550 | 0.00 | 5,800,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 46.300 | 0.00 | 5,800,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 47.150 | 0.00 | 5,800,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 46.100 | 0.00 | 5,800,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 46.400 | 0.00 | 5,800,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 47.600 | 0.00 | 5,800,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 47.200 | 0.00 | 5,800,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 45.250 | 0.00 | 5,800,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 45.850 | 0.00 | 5,800,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 45.600 | 0.00 | 5,800,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 46.700 | 0.00 | 5,800,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 45.450 | 0.00 | 5,800,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 46.100 | 0.00 | 5,800,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 46.200 | 0.00 | 5,800,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 48.300 | 0.00 | 5,800,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 47.500 | 0.00 | 5,800,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 46.800 | 0.00 | 5,800,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 48.700 | 0.00 | 5,800,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 48.000 | 0.00 | 5,400,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 45.350 | 0.00 | 3,000,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 51.950 | 0.00 | 3,000,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 52.400 | 0.00 | 3,000,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 49.800 | 0.00 | 3,000,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 47.100 | 0.00 | 3,400,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 45.650 | 0.00 | 3,400,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 43.500 | 0.00 | 3,400,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 42.950 | 0.00 | 3,400,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 42.550 | 0.00 | 3,400,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 42.200 | 0.00 | 3,400,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 44.550 | 0.00 | 3,400,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 45.550 | 0.00 | 3,400,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 44.950 | 0.00 | 3,400,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 45.200 | 0.00 | 3,400,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 45.350 | 0.00 | 3,400,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 45.700 | 0.00 | 3,400,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 45.400 | 0.00 | 3,400,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 45.600 | 0.00 | 3,400,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 45.500 | 0.00 | 3,400,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 43.050 | 0.00 | 3,400,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 44.300 | 0.00 | 3,400,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 44.100 | 0.00 | 3,400,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 43.850 | 0.00 | 3,400,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 44.150 | 0.00 | 3,400,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 44.250 | 0.00 | 3,400,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 41.750 | 0.00 | 3,400,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 41.350 | 0.00 | 3,400,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 42.850 | 0.00 | 3,400,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 42.650 | 0.00 | 3,400,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 42.400 | 0.00 | 3,400,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 42.350 | 0.00 | 3,400,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 40.500 | 0.00 | 3,400,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 40.000 | 0.00 | 3,400,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 40.000 | 0.00 | 3,400,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 39.300 | 0.00 | 3,400,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 39.950 | 0.00 | 3,400,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 39.600 | 0.00 | 3,400,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 39.600 | 0.00 | 3,400,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 38.450 | 0.00 | 3,400,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 38.200 | 0.00 | 3,400,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 37.400 | 0.00 | 3,400,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 38.200 | 0.00 | 3,200,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 38.000 | 0.00 | 3,200,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 38.300 | 0.00 | 3,200,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 38.450 | 0.00 | 3,200,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 38.350 | 0.00 | 3,200,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 39.250 | 0.00 | 3,200,000 | 0.000 |
| 2017-03-17 | 0 | 39.200 | 0.00 | 3,200,000 | 0.000 |
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