Value Korea ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2020-02-14 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 24.550 | 0.00 | 900,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 24.700 | 0.00 | 900,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 24.850 | 0.00 | 900,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 25.750 | 0.00 | 900,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 26.150 | 0.00 | 900,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 25.300 | 0.00 | 900,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 25.300 | 0.00 | 900,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 25.050 | 0.00 | 900,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 24.600 | 0.00 | 900,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 24.450 | 0.00 | 900,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 24.750 | 0.00 | 900,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 25.250 | 0.00 | 900,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 25.300 | 0.00 | 900,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 24.350 | 0.00 | 900,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 23.950 | 0.00 | 900,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 23.800 | 0.00 | 900,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 23.400 | 0.00 | 900,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 24.000 | 0.00 | 900,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 24.100 | 0.00 | 900,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 25.700 | 0.00 | 900,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 25.800 | 0.00 | 900,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 26.050 | 0.00 | 900,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 26.550 | 0.00 | 900,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 27.300 | 0.00 | 900,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 26.850 | 0.00 | 900,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 26.500 | 0.00 | 900,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 26.150 | 0.00 | 900,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 25.500 | 0.00 | 900,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 25.300 | 0.00 | 900,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 25.350 | 0.00 | 900,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 26.300 | 0.00 | 900,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 27.550 | 0.00 | 900,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 27.300 | 0.00 | 900,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 28.400 | 0.00 | 900,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 28.300 | 0.00 | 900,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 28.200 | 0.00 | 900,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 27.200 | 0.00 | 900,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 28.150 | 0.00 | 900,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 27.800 | 0.00 | 900,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 27.250 | 0.00 | 900,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 28.450 | 0.00 | 900,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 28.650 | 0.00 | 900,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 28.450 | 0.00 | 900,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 28.650 | 0.00 | 900,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 29.150 | 0.00 | 900,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 28.600 | 0.00 | 900,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 28.100 | 0.00 | 900,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 27.250 | 0.00 | 900,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 26.550 | 0.00 | 900,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 26.900 | 0.00 | 900,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 27.050 | 0.00 | 900,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 27.050 | 0.00 | 900,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 26.850 | 0.00 | 900,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 26.700 | 0.00 | 900,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 26.050 | 0.00 | 900,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 26.700 | 0.00 | 900,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 26.650 | 0.00 | 900,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 26.400 | 0.00 | 900,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 25.400 | 0.00 | 900,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 26.850 | 0.00 | 900,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 26.800 | 0.00 | 900,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 29.000 | 0.00 | 900,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 30.750 | 0.00 | 900,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 29.850 | 0.00 | 900,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 30.050 | 0.00 | 900,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 29.900 | 0.00 | 900,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 30.450 | 0.00 | 900,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 30.100 | 0.00 | 900,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 29.500 | 0.00 | 900,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 29.950 | 0.00 | 900,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 30.250 | 0.00 | 900,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 30.550 | 0.00 | 900,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 29.900 | 0.00 | 900,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 29.900 | 0.00 | 900,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 29.800 | 0.00 | 900,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 30.650 | 0.00 | 900,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 31.500 | 0.00 | 900,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 32.350 | 0.00 | 900,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 33.800 | 0.00 | 900,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 33.300 | 0.00 | 900,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 34.050 | 0.00 | 900,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 34.200 | 0.00 | 900,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 34.450 | 0.00 | 900,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 34.500 | 0.00 | 900,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 34.550 | 0.00 | 900,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 34.750 | 0.00 | 900,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 34.350 | 0.00 | 1,050,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 34.700 | 0.00 | 1,050,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 34.300 | 0.00 | 1,050,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 33.700 | 0.00 | 1,050,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 35.200 | 0.00 | 1,050,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 34.600 | 0.00 | 1,050,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 34.400 | 0.00 | 1,350,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 34.750 | 0.00 | 1,350,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 34.400 | 0.00 | 1,350,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 33.300 | 0.00 | 1,350,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 36.150 | 0.00 | 1,350,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 36.650 | 0.00 | 1,350,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 36.450 | 0.00 | 1,350,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 35.950 | 0.00 | 1,350,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 35.550 | 0.00 | 1,350,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 34.650 | 0.00 | 1,350,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 34.600 | 0.00 | 1,350,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 34.700 | 0.00 | 1,350,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 34.250 | 0.00 | 1,350,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 34.450 | 0.00 | 1,350,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 34.450 | 0.00 | 1,350,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 33.800 | 0.00 | 1,350,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 33.800 | 0.00 | 1,350,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 34.100 | 0.00 | 1,350,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 33.200 | 0.00 | 1,350,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 33.050 | 0.00 | 1,350,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 32.850 | 0.00 | 1,350,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 32.350 | 0.00 | 1,350,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 31.550 | 0.00 | 1,350,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 31.650 | 0.00 | 1,350,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 32.100 | 0.00 | 1,350,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 32.000 | 0.00 | 1,350,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 33.500 | 0.00 | 1,350,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 33.500 | 0.00 | 1,350,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 33.100 | 0.00 | 1,350,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 32.450 | 0.00 | 1,350,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 33.900 | 0.00 | 1,350,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 34.300 | 0.00 | 1,350,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 34.000 | 0.00 | 1,350,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 33.250 | 0.00 | 1,350,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 32.400 | 0.00 | 1,350,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 32.750 | 0.00 | 1,350,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 32.800 | 0.00 | 1,350,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 33.350 | 0.00 | 1,350,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 33.300 | 0.00 | 1,350,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 32.950 | 0.00 | 1,350,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 33.150 | 0.00 | 1,350,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 32.100 | 0.00 | 1,350,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 31.750 | 0.00 | 1,350,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 30.850 | 0.00 | 1,350,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 30.450 | 0.00 | 1,350,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 29.900 | 0.00 | 1,350,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 29.850 | 0.00 | 1,500,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 30.350 | 0.00 | 1,500,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 30.700 | 0.00 | 1,500,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 31.200 | 0.00 | 1,500,000 | 0.000 |
| 2017-03-17 | 0 | 30.500 | 0.00 | 1,500,000 | 0.000 |
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