Xtrackers CSI300 Swap UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03049  2010-03-25  2021-08-19  2021-12-08
Stock code:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2021-12-03 0 0 11.570 0.00 18,313,170 0.000
2021-11-26 0 0 11.570 0.00 18,313,170 0.000
2021-11-19 0 0 11.570 0.00 18,313,170 0.000
2021-11-12 0 0 11.570 0.00 18,313,170 0.000
2021-11-05 0 0 11.570 0.00 18,313,170 0.000
2021-10-29 0 0 11.570 0.00 18,313,170 0.000
2021-10-22 0 0 11.570 0.00 18,313,170 0.000
2021-10-15 0 0 11.570 0.00 18,313,170 0.000
2021-10-08 0 0 11.570 0.00 18,313,170 0.000
2021-09-30 0 0 11.570 0.00 18,313,170 0.000
2021-09-24 0 0 11.570 0.00 18,313,170 0.000
2021-09-17 0 0 11.570 0.00 18,313,170 0.000
2021-09-10 0 0 11.570 0.00 18,313,170 0.000
2021-09-03 0 0 11.570 0.00 18,313,170 0.000
2021-08-27 0 0 11.570 0.00 18,313,170 0.000
2021-08-20 0 0 11.570 0.00 21,994,247 0.000
2021-08-13 0 0 11.820 0.00 21,994,247 0.000
2021-08-06 0 0 11.670 0.00 23,193,972 0.000
2021-07-30 0 0 11.420 0.00 23,193,972 0.000
2021-07-23 0 0 12.150 0.00 23,193,972 0.000
2021-07-16 0 0 12.270 0.00 23,193,972 0.000
2021-07-09 0 0 12.000 0.00 23,193,972 0.000
2021-07-02 0 0 12.210 0.00 23,193,972 0.000
2021-06-25 0 0 12.400 0.00 23,193,972 0.000
2021-06-18 0 0 12.270 0.00 23,193,972 0.000
2021-06-11 0 0 12.580 0.00 23,193,972 0.000
2021-06-04 0 0 12.520 0.00 23,193,972 0.000
2021-05-28 0 0 12.700 0.00 23,193,972 0.000
2021-05-21 0 0 12.150 0.00 23,193,972 0.000
2021-05-14 0 0 12.210 0.00 22,857,066 0.000
2021-05-07 0 0 11.900 0.00 22,857,066 0.000
2021-04-30 0 0 11.980 0.00 22,857,066 0.000
2021-04-23 0 0 12.100 0.00 22,857,066 0.000
2021-04-16 0 0 11.650 0.00 22,857,066 0.000
2021-04-09 0 0 11.800 0.00 22,857,066 0.000
2021-04-01 0 0 11.920 0.00 22,857,066 0.000
2021-03-26 0 0 11.670 0.00 22,857,066 0.000
2021-03-19 0 0 11.840 0.00 22,857,066 0.000
2021-03-12 0 0 12.000 0.00 22,857,066 0.000
2021-03-05 0 0 12.390 0.00 22,857,066 0.000
2021-02-26 0 0 12.550 0.00 22,857,066 0.000
2021-02-19 0 0 13.550 0.00 23,682,066 0.000
2021-02-11 0 0 13.700 0.00 23,682,066 0.000
2021-02-05 0 0 12.790 0.00 23,682,066 0.000
2021-01-29 0 0 12.410 0.00 23,682,066 0.000
2021-01-22 0 0 12.960 0.00 23,682,066 0.000
2021-01-15 0 0 12.830 0.00 23,682,066 0.000
2021-01-08 0 0 12.800 0.00 23,682,066 0.000
2020-12-31 0 0 11.910 0.00 23,682,066 0.000
2020-12-24 0 0 11.780 0.00 23,682,066 0.000
2020-12-18 0 0 11.560 0.00 23,682,066 0.000
2020-12-11 0 0 11.350 0.00 23,682,066 0.000
2020-12-04 0 0 11.600 0.00 23,682,066 0.000
2020-11-27 0 0 11.350 0.00 22,442,247 0.000
2020-11-20 0 0 11.220 0.00 22,442,247 0.000
2020-11-13 0 0 10.940 0.00 19,593,389 0.000
2020-11-06 0 0 10.980 0.00 20,785,236 0.000
2020-10-30 0 0 10.470 0.00 20,785,236 0.000
2020-10-23 0 0 10.650 0.00 20,785,236 0.000
2020-10-16 0 0 10.650 0.00 20,785,236 0.000
2020-10-09 0 0 10.500 0.00 19,936,336 0.000
2020-09-30 0 0 10.210 0.00 19,936,336 0.000
2020-09-25 0 0 9.990 0.00 19,936,336 0.000
2020-09-18 0 0 10.380 0.00 19,936,336 0.000
2020-09-11 0 0 9.995 0.00 21,436,336 0.000
2020-09-04 0 0 10.350 0.00 21,436,336 0.000
2020-08-28 0 0 10.380 0.00 21,436,336 0.000
2020-08-21 0 0 10.050 0.00 21,436,336 0.000
2020-08-14 0 0 9.925 0.00 21,436,336 0.000
2020-08-07 0 0 9.895 0.00 21,436,336 0.000
2020-07-31 0 0 9.760 0.00 21,436,336 0.000
2020-07-24 0 0 9.475 0.00 23,476,336 0.000
2020-07-17 0 0 9.555 0.00 23,476,336 0.000
2020-07-10 0 0 9.925 0.00 23,476,336 0.000
2020-07-03 0 0 9.035 0.00 23,476,336 0.000
2020-06-26 0 0 8.465 0.00 23,476,336 0.000
2020-06-19 0 0 8.310 0.00 23,476,336 0.000
2020-06-12 0 0 8.070 0.00 23,476,336 0.000
2020-06-05 0 0 8.080 0.00 23,476,336 0.000
2020-05-29 0 0 7.790 0.00 23,476,336 0.000
2020-05-22 0 0 7.830 0.00 23,476,336 0.000
2020-05-15 0 0 8.000 0.00 23,476,336 0.000
2020-05-08 0 0 8.070 0.00 23,476,336 0.000
2020-04-29 0 0 7.880 0.00 23,476,336 0.000
2020-04-24 0 0 7.800 0.00 23,476,336 0.000
2020-04-17 0 0 8.000 0.00 28,888,374 0.000
2020-04-09 0 0 7.910 0.00 28,888,374 0.000
2020-04-03 0 0 7.690 0.00 28,888,374 0.000
2020-03-27 0 0 7.760 0.00 28,888,374 0.000
2020-03-20 0 0 7.590 0.00 28,888,374 0.000
2020-03-13 0 0 8.220 0.00 28,888,374 0.000
2020-03-06 0 0 8.740 0.00 28,888,374 0.000
2020-02-28 0 0 8.310 0.00 28,888,374 0.000
2020-02-21 0 0 8.650 0.00 28,888,374 0.000
2020-02-14 0 0 8.350 0.00 28,888,374 0.000
2020-02-07 0 0 8.210 0.00 28,888,374 0.000
2020-01-31 0 0 7.910 0.00 28,888,374 0.000
2020-01-24 0 0 8.440 0.00 28,888,374 0.000
2020-01-17 0 0 8.870 0.00 28,888,374 0.000
2020-01-10 0 0 8.770 0.00 28,888,374 0.000
2020-01-03 0 0 8.680 0.00 28,888,374 0.000
2019-12-27 0 0 8.420 0.00 28,888,374 0.000
2019-12-20 0 0 7.970 0.00 28,888,374 0.000
2019-12-13 0 0 8.320 0.00 28,888,374 0.000
2019-12-06 0 0 8.120 0.00 28,888,374 0.000
2019-11-29 0 0 8.030 0.00 28,888,374 0.000
2019-11-22 0 0 8.070 0.00 28,888,374 0.000
2019-11-15 0 0 8.130 0.00 28,888,374 0.000
2019-11-08 0 0 8.330 0.00 27,930,794 0.000
2019-11-01 0 0 8.180 0.00 26,964,236 0.000
2019-10-25 0 0 8.030 0.00 26,964,236 0.000
2019-10-18 0 0 8.010 0.00 26,964,236 0.000
2019-10-11 0 0 8.040 0.00 26,964,236 0.000
2019-10-04 0 0 7.940 0.00 26,964,236 0.000
2019-09-27 0 0 7.880 0.00 26,964,236 0.000
2019-09-20 0 0 8.120 0.00 26,964,236 0.000
2019-09-13 0 0 8.200 0.00 26,964,236 0.000
2019-09-06 0 0 8.070 0.00 28,464,236 0.000
2019-08-30 0 0 7.750 0.00 28,464,236 0.000
2019-08-23 0 0 7.850 0.00 28,464,236 0.000
2019-08-16 0 0 7.660 0.00 28,464,236 0.000
2019-08-09 0 0 7.530 0.00 28,464,236 0.000
2019-08-02 0 0 7.760 0.00 28,464,236 0.000
2019-07-26 0 0 8.030 0.00 28,464,236 0.000
2019-07-19 0 0 7.890 0.00 28,464,236 0.000
2019-07-12 0 0 7.940 0.00 28,464,236 0.000
2019-07-05 0 0 8.040 0.00 28,464,236 0.000
2019-06-28 0 0 8.000 0.00 28,464,236 0.000
2019-06-21 0 0 7.940 0.00 28,464,236 0.000
2019-06-14 0 0 7.550 0.00 28,464,236 0.000
2019-06-06 0 0 7.370 0.00 28,464,236 0.000
2019-05-31 0 0 7.480 0.00 28,464,236 0.000
2019-05-24 0 0 7.340 0.00 28,464,236 0.000
2019-05-17 0 0 7.520 0.00 28,464,236 0.000
2019-05-10 0 0 7.690 0.00 28,464,236 0.000
2019-05-03 0 0 8.260 0.00 28,464,236 0.000
2019-04-26 0 0 8.110 0.00 28,464,236 0.000
2019-04-18 0 0 8.580 0.00 27,524,236 0.000
2019-04-12 0 0 8.290 0.00 27,524,236 0.000
2019-04-04 0 0 8.570 0.00 28,724,236 0.000
2019-03-29 0 0 8.220 0.00 28,724,236 0.000
2019-03-22 0 0 8.080 0.00 28,724,236 0.000
2019-03-15 0 0 7.920 0.00 29,724,236 0.000
2019-03-08 0 0 7.630 0.00 29,724,236 0.000
2019-03-01 0 0 7.940 0.00 31,724,236 0.000
2019-02-22 0 0 7.450 0.00 31,724,236 0.000
2019-02-15 0 0 6.930 0.00 33,206,839 0.000
2019-02-08 0 0 6.810 0.00 33,206,839 0.000
2019-02-01 0 0 6.870 0.00 33,206,839 0.000
2019-01-25 0 0 6.670 0.00 33,206,839 0.000
2019-01-18 0 0 6.620 0.00 33,206,839 0.000
2019-01-11 0 0 6.450 0.00 35,406,839 0.000
2019-01-04 0 0 6.270 0.00 35,406,839 0.000
2018-12-28 0 0 6.170 0.00 45,406,839 0.000
2018-12-21 0 0 6.060 0.00 45,406,839 0.000
2018-12-14 0 0 6.470 0.00 45,406,839 0.000
2018-12-07 0 0 6.500 0.00 45,406,839 0.000
2018-11-30 0 0 6.380 0.00 45,406,839 0.000
2018-11-23 0 0 6.390 0.00 45,406,839 0.000
2018-11-16 0 0 6.610 0.00 45,406,839 0.000
2018-11-09 0 0 6.420 0.00 45,406,839 0.000
2018-11-02 0 0 6.760 0.00 45,406,839 0.000
2018-10-26 0 0 6.350 0.00 45,406,839 0.000
2018-10-19 0 0 6.350 0.00 45,406,839 0.000
2018-10-12 0 0 6.400 0.00 45,406,839 0.000
2018-10-05 0 0 6.670 0.00 45,406,839 0.000
2018-09-28 0 0 6.950 0.00 45,406,839 0.000
2018-09-21 0 0 6.940 0.00 45,406,839 0.000
2018-09-14 0 0 6.590 0.00 45,406,839 0.000
2018-09-07 0 0 6.680 0.00 45,406,839 0.000
2018-08-31 0 0 6.840 0.00 45,406,839 0.000
2018-08-24 0 0 6.710 0.00 45,406,839 0.000
2018-08-17 0 0 6.580 0.00 45,406,839 0.000
2018-08-10 0 0 6.950 0.00 45,406,839 0.000
2018-08-03 0 0 6.680 0.00 45,406,839 0.000
2018-07-27 0 0 7.150 0.00 45,406,839 0.000
2018-07-20 0 0 7.140 0.00 48,406,839 0.000
2018-07-13 0 0 7.170 0.00 48,406,839 0.000
2018-07-06 0 0 7.020 0.00 48,406,839 0.000
2018-06-29 0 0 7.250 0.00 48,406,839 0.000
2018-06-22 0 0 7.590 0.00 48,406,839 0.000
2018-06-15 0 0 8.020 0.00 48,406,839 0.000
2018-06-08 0 0 8.050 0.00 48,406,839 0.000
2018-06-01 0 0 8.000 0.00 48,406,839 0.000
2018-05-25 0 0 8.160 0.00 48,406,839 0.000
2018-05-18 0 0 8.320 0.00 48,406,839 0.000
2018-05-11 0 0 8.250 0.00 38,406,839 0.000
2018-05-04 0 0 8.060 0.00 38,406,839 0.000
2018-04-27 0 0 8.040 0.00 38,406,839 0.000
2018-04-20 0 0 8.120 0.00 38,406,839 0.000
2018-04-13 0 0 8.330 0.00 38,406,839 0.000
2018-04-06 0 0 8.260 0.00 38,406,839 0.000
2018-03-29 0 0 8.540 0.00 38,406,839 0.000
2018-03-23 0 0 8.440 0.00 38,406,839 0.000
2018-03-16 0 0 8.800 0.00 38,406,839 0.000
2018-03-09 0 0 8.830 0.00 38,406,839 0.000
2018-03-02 0 0 8.540 0.00 38,406,839 0.000
2018-02-23 0 0 8.690 0.00 38,406,839 0.000
2018-02-15 0 0 8.630 0.00 38,406,839 0.000
2018-02-09 0 0 8.310 0.00 38,406,839 0.000
2018-02-02 0 0 9.150 0.00 38,406,839 0.000
2018-01-26 0 0 9.380 0.00 48,406,839 0.000
2018-01-19 0 0 9.070 0.00 48,406,839 0.000
2018-01-12 0 0 8.770 0.00 48,406,839 0.000
2018-01-05 0 0 8.600 0.00 48,406,839 0.000
2017-12-29 0 0 8.300 0.00 48,406,839 0.000
2017-12-22 0 0 8.190 0.00 48,406,839 0.000
2017-12-15 0 0 8.020 0.00 48,406,839 0.000
2017-12-08 0 0 8.040 0.00 48,406,839 0.000
2017-12-01 0 0 8.050 0.00 48,406,839 0.000
2017-11-24 0 0 8.300 0.00 48,406,839 0.000
2017-11-17 0 0 8.240 0.00 48,406,839 0.000
2017-11-10 0 0 8.210 0.00 48,406,839 0.000
2017-11-03 0 0 7.990 0.00 48,406,839 0.000
2017-10-27 0 0 8.070 0.00 48,406,839 0.000
2017-10-20 0 0 7.930 0.00 48,406,839 0.000
2017-10-13 0 0 7.850 0.00 48,406,839 0.000
2017-10-06 0 0 7.640 0.00 48,406,839 0.000
2017-09-29 0 0 7.480 0.00 48,406,839 0.000
2017-09-22 0 0 7.720 0.00 48,406,839 0.000
2017-09-15 0 0 7.700 0.00 48,406,839 0.000
2017-09-08 0 0 7.600 0.00 48,406,839 0.000
2017-09-01 0 0 7.500 0.00 48,406,839 0.000
2017-08-25 0 0 7.340 0.00 48,406,839 0.000
2017-08-18 0 0 7.190 0.00 48,406,839 0.000
2017-08-11 0 0 7.020 0.00 48,406,839 0.000
2017-08-04 0 0 7.110 0.00 48,406,839 0.000
2017-07-28 0 0 7.090 0.00 48,406,839 0.000
2017-07-21 0 0 7.120 0.00 48,406,839 0.000
2017-07-14 0 0 7.050 0.00 48,406,839 0.000
2017-07-07 0 0 6.890 0.00 48,406,839 0.000
2017-06-30 0 0 6.870 0.00 48,406,839 0.000
2017-06-23 0 0 6.720 0.00 48,406,839 0.000
2017-06-16 0 0 6.570 0.00 48,406,839 0.000
2017-06-09 0 0 6.660 0.00 48,406,839 0.000
2017-06-02 0 0 6.470 0.00 48,406,839 0.000
2017-05-26 0 0 6.440 0.00 48,406,839 0.000
2017-05-19 0 0 6.200 0.00 48,406,839 0.000
2017-05-12 0 0 6.210 0.00 48,406,839 0.000
2017-05-05 0 0 6.190 0.00 57,376,839 0.000
2017-04-28 0 0 6.280 0.00 57,376,839 0.000
2017-04-21 0 0 6.340 0.00 57,376,839 0.000
2017-04-13 0 0 6.420 0.00 57,376,839 0.000
2017-04-07 0 0 6.580 0.00 57,376,839 0.000
2017-03-31 0 0 6.490 0.00 57,376,839 0.000
2017-03-24 0 0 6.520 0.00 57,376,839 0.000
2017-03-17 0 6.390 0.00 57,376,839 0.000

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