Value Japan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 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 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-02-07 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-01-31 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-01-24 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-01-17 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-01-10 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2020-01-03 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2019-12-27 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2019-12-20 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2019-12-13 | 0 | 0 | 13.700 | 0.00 | 3,850,000 | 0.000 |
| 2019-12-06 | 0 | 0 | 13.600 | 0.00 | 3,850,000 | 0.000 |
| 2019-11-29 | 0 | 0 | 13.320 | 0.00 | 3,850,000 | 0.000 |
| 2019-11-22 | 0 | 0 | 13.380 | 0.00 | 3,850,000 | 0.000 |
| 2019-11-15 | 0 | 0 | 13.580 | 0.00 | 3,850,000 | 0.000 |
| 2019-11-08 | 0 | 0 | 13.800 | 0.00 | 3,850,000 | 0.000 |
| 2019-11-01 | 0 | 0 | 13.600 | 0.00 | 3,850,000 | 0.000 |
| 2019-10-25 | 0 | 0 | 13.480 | 0.00 | 3,850,000 | 0.000 |
| 2019-10-18 | 0 | 0 | 13.320 | 0.00 | 3,850,000 | 0.000 |
| 2019-10-11 | 0 | 0 | 13.060 | 0.00 | 3,850,000 | 0.000 |
| 2019-10-04 | 0 | 0 | 13.120 | 0.00 | 3,850,000 | 0.000 |
| 2019-09-27 | 0 | 0 | 13.320 | 0.00 | 3,850,000 | 0.000 |
| 2019-09-20 | 0 | 0 | 13.120 | 0.00 | 3,850,000 | 0.000 |
| 2019-09-13 | 0 | 0 | 13.280 | 0.00 | 3,850,000 | 0.000 |
| 2019-09-06 | 0 | 0 | 12.520 | 0.00 | 3,850,000 | 0.000 |
| 2019-08-30 | 0 | 0 | 12.260 | 0.00 | 3,850,000 | 0.000 |
| 2019-08-23 | 0 | 0 | 12.040 | 0.00 | 3,850,000 | 0.000 |
| 2019-08-16 | 0 | 0 | 11.880 | 0.00 | 3,850,000 | 0.000 |
| 2019-08-09 | 0 | 0 | 12.180 | 0.00 | 3,850,000 | 0.000 |
| 2019-08-02 | 0 | 0 | 12.500 | 0.00 | 3,850,000 | 0.000 |
| 2019-07-26 | 0 | 0 | 12.660 | 0.00 | 3,850,000 | 0.000 |
| 2019-07-19 | 0 | 0 | 12.900 | 0.00 | 3,850,000 | 0.000 |
| 2019-07-12 | 0 | 0 | 12.980 | 0.00 | 3,850,000 | 0.000 |
| 2019-07-05 | 0 | 0 | 13.080 | 0.00 | 3,850,000 | 0.000 |
| 2019-06-28 | 0 | 0 | 12.920 | 0.00 | 3,850,000 | 0.000 |
| 2019-06-21 | 0 | 0 | 12.840 | 0.00 | 3,850,000 | 0.000 |
| 2019-06-14 | 0 | 0 | 12.840 | 0.00 | 3,850,000 | 0.000 |
| 2019-06-06 | 0 | 0 | 12.680 | 0.00 | 3,850,000 | 0.000 |
| 2019-05-31 | 0 | 0 | 12.440 | 0.00 | 3,850,000 | 0.000 |
| 2019-05-24 | 0 | 0 | 12.400 | 0.00 | 3,850,000 | 0.000 |
| 2019-05-17 | 0 | 0 | 12.740 | 0.00 | 3,850,000 | 0.000 |
| 2019-05-10 | 0 | 0 | 12.780 | 0.00 | 3,850,000 | 0.000 |
| 2019-05-03 | 0 | 0 | 13.320 | 0.00 | 3,850,000 | 0.000 |
| 2019-04-26 | 0 | 0 | 13.180 | 0.00 | 3,850,000 | 0.000 |
| 2019-04-18 | 0 | 0 | 13.420 | 0.00 | 3,850,000 | 0.000 |
| 2019-04-12 | 0 | 0 | 13.280 | 0.00 | 3,850,000 | 0.000 |
| 2019-04-04 | 0 | 0 | 13.400 | 0.00 | 3,850,000 | 0.000 |
| 2019-03-29 | 0 | 0 | 13.020 | 0.00 | 3,850,000 | 0.000 |
| 2019-03-22 | 0 | 0 | 13.260 | 0.00 | 3,850,000 | 0.000 |
| 2019-03-15 | 0 | 0 | 13.020 | 0.00 | 3,850,000 | 0.000 |
| 2019-03-08 | 0 | 0 | 12.880 | 0.00 | 3,850,000 | 0.000 |
| 2019-03-01 | 0 | 0 | 13.240 | 0.00 | 3,850,000 | 0.000 |
| 2019-02-22 | 0 | 0 | 13.460 | 0.00 | 3,850,000 | 0.000 |
| 2019-02-15 | 0 | 0 | 13.280 | 0.00 | 3,850,000 | 0.000 |
| 2019-02-08 | 0 | 0 | 13.140 | 0.00 | 3,850,000 | 0.000 |
| 2019-02-01 | 0 | 0 | 13.560 | 0.00 | 3,850,000 | 0.000 |
| 2019-01-25 | 0 | 0 | 13.600 | 0.00 | 3,850,000 | 0.000 |
| 2019-01-18 | 0 | 0 | 13.500 | 0.00 | 3,850,000 | 0.000 |
| 2019-01-11 | 0 | 0 | 13.340 | 0.00 | 3,850,000 | 0.000 |
| 2019-01-04 | 0 | 0 | 12.480 | 0.00 | 3,850,000 | 0.000 |
| 2018-12-28 | 0 | 0 | 12.660 | 0.00 | 3,850,000 | 0.000 |
| 2018-12-21 | 0 | 0 | 12.640 | 0.00 | 3,850,000 | 0.000 |
| 2018-12-14 | 0 | 0 | 13.140 | 0.00 | 3,850,000 | 0.000 |
| 2018-12-07 | 0 | 0 | 13.300 | 0.00 | 3,850,000 | 0.000 |
| 2018-11-30 | 0 | 0 | 13.680 | 0.00 | 3,850,000 | 0.000 |
| 2018-11-23 | 0 | 0 | 13.640 | 0.00 | 3,850,000 | 0.000 |
| 2018-11-16 | 0 | 0 | 13.900 | 0.00 | 3,850,000 | 0.000 |
| 2018-11-09 | 0 | 0 | 14.320 | 0.00 | 3,850,000 | 0.000 |
| 2018-11-02 | 0 | 0 | 14.320 | 0.00 | 3,850,000 | 0.000 |
| 2018-10-26 | 0 | 0 | 13.960 | 0.00 | 3,850,000 | 0.000 |
| 2018-10-19 | 0 | 0 | 14.820 | 0.00 | 3,850,000 | 0.000 |
| 2018-10-12 | 0 | 0 | 14.980 | 0.00 | 3,850,000 | 0.000 |
| 2018-10-05 | 0 | 0 | 15.460 | 0.00 | 3,850,000 | 0.000 |
| 2018-09-28 | 0 | 0 | 15.420 | 0.00 | 3,850,000 | 0.000 |
| 2018-09-21 | 0 | 0 | 15.420 | 0.00 | 3,850,000 | 0.000 |
| 2018-09-14 | 0 | 0 | 14.560 | 0.00 | 3,850,000 | 0.000 |
| 2018-09-07 | 0 | 0 | 14.380 | 0.00 | 3,850,000 | 0.000 |
| 2018-08-31 | 0 | 0 | 14.900 | 0.00 | 3,850,000 | 0.000 |
| 2018-08-24 | 0 | 0 | 14.680 | 0.00 | 3,850,000 | 0.000 |
| 2018-08-17 | 0 | 0 | 14.620 | 0.00 | 3,850,000 | 0.000 |
| 2018-08-10 | 0 | 0 | 14.980 | 0.00 | 3,850,000 | 0.000 |
| 2018-08-03 | 0 | 0 | 14.980 | 0.00 | 3,850,000 | 0.000 |
| 2018-07-27 | 0 | 0 | 15.140 | 0.00 | 3,850,000 | 0.000 |
| 2018-07-20 | 0 | 0 | 14.640 | 0.00 | 3,850,000 | 0.000 |
| 2018-07-13 | 0 | 0 | 14.440 | 0.00 | 3,850,000 | 0.000 |
| 2018-07-06 | 0 | 0 | 14.460 | 0.00 | 3,850,000 | 0.000 |
| 2018-06-29 | 0 | 0 | 14.680 | 0.00 | 3,850,000 | 0.000 |
| 2018-06-22 | 0 | 0 | 14.800 | 0.00 | 3,850,000 | 0.000 |
| 2018-06-15 | 0 | 0 | 15.320 | 0.00 | 3,850,000 | 0.000 |
| 2018-06-08 | 0 | 0 | 15.460 | 0.00 | 3,850,000 | 0.000 |
| 2018-06-01 | 0 | 0 | 15.200 | 0.00 | 3,850,000 | 0.000 |
| 2018-05-25 | 0 | 0 | 15.520 | 0.00 | 3,850,000 | 0.000 |
| 2018-05-18 | 0 | 0 | 15.800 | 0.00 | 3,850,000 | 0.000 |
| 2018-05-11 | 0 | 0 | 15.740 | 0.00 | 3,850,000 | 0.000 |
| 2018-05-04 | 0 | 0 | 15.600 | 0.00 | 3,850,000 | 0.000 |
| 2018-04-27 | 0 | 0 | 15.760 | 0.00 | 3,850,000 | 0.000 |
| 2018-04-20 | 0 | 0 | 15.620 | 0.00 | 3,850,000 | 0.000 |
| 2018-04-13 | 0 | 0 | 15.600 | 0.00 | 3,850,000 | 0.000 |
| 2018-04-06 | 0 | 0 | 15.220 | 0.00 | 3,850,000 | 0.000 |
| 2018-03-29 | 0 | 0 | 15.380 | 0.00 | 3,850,000 | 0.000 |
| 2018-03-23 | 0 | 0 | 15.080 | 0.00 | 3,850,000 | 0.000 |
| 2018-03-16 | 0 | 0 | 15.500 | 0.00 | 3,850,000 | 0.000 |
| 2018-03-09 | 0 | 0 | 15.260 | 0.00 | 3,850,000 | 0.000 |
| 2018-03-02 | 0 | 0 | 15.500 | 0.00 | 3,850,000 | 0.000 |
| 2018-02-23 | 0 | 0 | 15.660 | 0.00 | 3,850,000 | 0.000 |
| 2018-02-15 | 0 | 0 | 15.460 | 0.00 | 3,850,000 | 0.000 |
| 2018-02-09 | 0 | 0 | 15.280 | 0.00 | 3,850,000 | 0.000 |
| 2018-02-02 | 0 | 0 | 16.260 | 0.00 | 3,850,000 | 0.000 |
| 2018-01-26 | 0 | 0 | 16.500 | 0.00 | 3,850,000 | 0.000 |
| 2018-01-19 | 0 | 0 | 16.480 | 0.00 | 3,850,000 | 0.000 |
| 2018-01-12 | 0 | 0 | 16.500 | 0.00 | 3,850,000 | 0.000 |
| 2018-01-05 | 0 | 0 | 16.020 | 0.00 | 3,850,000 | 0.000 |
| 2017-12-29 | 0 | 0 | 15.520 | 0.00 | 3,850,000 | 0.000 |
| 2017-12-22 | 0 | 0 | 15.500 | 0.00 | 3,850,000 | 0.000 |
| 2017-12-15 | 0 | 0 | 15.120 | 0.00 | 3,850,000 | 0.000 |
| 2017-12-08 | 0 | 0 | 14.900 | 0.00 | 3,850,000 | 0.000 |
| 2017-12-01 | 0 | 0 | 15.100 | 0.00 | 3,850,000 | 0.000 |
| 2017-11-24 | 0 | 0 | 14.780 | 0.00 | 3,850,000 | 0.000 |
| 2017-11-17 | 0 | 0 | 14.640 | 0.00 | 3,850,000 | 0.000 |
| 2017-11-10 | 0 | 0 | 14.960 | 0.00 | 3,850,000 | 0.000 |
| 2017-11-03 | 0 | 0 | 15.000 | 0.00 | 3,850,000 | 0.000 |
| 2017-10-27 | 0 | 0 | 14.980 | 0.00 | 3,850,000 | 0.000 |
| 2017-10-20 | 0 | 0 | 14.480 | 0.00 | 3,850,000 | 0.000 |
| 2017-10-13 | 0 | 0 | 14.320 | 0.00 | 3,850,000 | 0.000 |
| 2017-10-06 | 0 | 0 | 14.280 | 0.00 | 3,850,000 | 0.000 |
| 2017-09-29 | 0 | 0 | 14.240 | 0.00 | 3,850,000 | 0.000 |
| 2017-09-22 | 0 | 0 | 14.200 | 0.00 | 3,850,000 | 0.000 |
| 2017-09-15 | 0 | 0 | 14.100 | 0.00 | 3,850,000 | 0.000 |
| 2017-09-08 | 0 | 0 | 13.900 | 0.00 | 3,850,000 | 0.000 |
| 2017-09-01 | 0 | 0 | 13.880 | 0.00 | 3,850,000 | 0.000 |
| 2017-08-25 | 0 | 0 | 13.860 | 0.00 | 3,850,000 | 0.000 |
| 2017-08-18 | 0 | 0 | 13.880 | 0.00 | 3,850,000 | 0.000 |
| 2017-08-11 | 0 | 0 | 13.900 | 0.00 | 3,850,000 | 0.000 |
| 2017-08-04 | 0 | 0 | 14.140 | 0.00 | 3,850,000 | 0.000 |
| 2017-07-28 | 0 | 0 | 13.900 | 0.00 | 4,200,000 | 0.000 |
| 2017-07-21 | 0 | 0 | 13.860 | 0.00 | 4,200,000 | 0.000 |
| 2017-07-14 | 0 | 0 | 13.780 | 0.00 | 4,200,000 | 0.000 |
| 2017-07-07 | 0 | 0 | 13.720 | 0.00 | 4,200,000 | 0.000 |
| 2017-06-30 | 0 | 0 | 13.760 | 0.00 | 4,200,000 | 0.000 |
| 2017-06-23 | 0 | 0 | 13.600 | 0.00 | 4,200,000 | 0.000 |
| 2017-06-16 | 0 | 0 | 13.620 | 0.00 | 4,200,000 | 0.000 |
| 2017-06-09 | 0 | 0 | 13.600 | 0.00 | 4,200,000 | 0.000 |
| 2017-06-02 | 0 | 0 | 13.600 | 0.00 | 4,200,000 | 0.000 |
| 2017-05-26 | 0 | 0 | 13.280 | 0.00 | 4,200,000 | 0.000 |
| 2017-05-19 | 0 | 0 | 13.200 | 0.00 | 4,200,000 | 0.000 |
| 2017-05-12 | 0 | 0 | 13.440 | 0.00 | 4,200,000 | 0.000 |
| 2017-05-05 | 0 | 0 | 13.420 | 0.00 | 4,200,000 | 0.000 |
| 2017-04-28 | 0 | 0 | 13.420 | 0.00 | 4,200,000 | 0.000 |
| 2017-04-21 | 0 | 0 | 13.140 | 0.00 | 4,200,000 | 0.000 |
| 2017-04-13 | 0 | 0 | 12.980 | 0.00 | 4,200,000 | 0.000 |
| 2017-04-07 | 0 | 0 | 12.940 | 0.00 | 4,200,000 | 0.000 |
| 2017-03-31 | 0 | 0 | 13.260 | 0.00 | 4,200,000 | 0.000 |
| 2017-03-24 | 0 | 0 | 13.360 | 0.00 | 4,200,000 | 0.000 |
| 2017-03-17 | 0 | 13.460 | 0.00 | 4,200,000 | 0.000 |
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