Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 14.000 | 0.00 | 710,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 13.900 | 0.00 | 710,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 14.100 | 0.00 | 710,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 14.200 | 0.00 | 710,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 14.250 | 0.00 | 710,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 14.150 | 0.00 | 710,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 14.150 | 0.00 | 710,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 14.050 | 0.00 | 710,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 14.000 | 0.00 | 710,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 13.650 | 0.00 | 710,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 14.150 | 0.00 | 710,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 14.300 | 0.00 | 710,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 14.350 | 0.00 | 710,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 14.250 | 0.00 | 710,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 14.200 | 0.00 | 710,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 14.050 | 0.00 | 710,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 13.950 | 0.00 | 710,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 13.550 | 0.00 | 710,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 13.300 | 0.00 | 960,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 13.350 | 0.00 | 960,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 13.000 | 0.00 | 960,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 12.600 | 0.00 | 960,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 12.750 | 0.00 | 960,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 13.200 | 0.00 | 960,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 13.200 | 0.00 | 960,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 13.050 | 0.00 | 960,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 13.250 | 0.00 | 960,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 13.050 | 0.00 | 960,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 12.950 | 0.00 | 960,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 12.800 | 0.00 | 960,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 13.050 | 0.00 | 960,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 13.100 | 0.00 | 960,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 13.550 | 0.00 | 960,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 13.650 | 0.00 | 960,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 13.450 | 0.00 | 960,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 13.300 | 0.00 | 960,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 13.800 | 0.00 | 960,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 13.300 | 0.00 | 960,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 12.200 | 0.00 | 960,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 12.100 | 0.00 | 960,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 12.500 | 0.00 | 960,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 12.650 | 0.00 | 960,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 12.500 | 0.00 | 960,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 12.850 | 0.00 | 960,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 12.750 | 0.00 | 960,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 12.800 | 0.00 | 960,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 12.800 | 0.00 | 960,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 12.350 | 0.00 | 960,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 12.250 | 0.00 | 960,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 12.200 | 0.00 | 960,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 12.000 | 0.00 | 960,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 11.950 | 0.00 | 1,060,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 12.000 | 0.00 | 1,060,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 11.850 | 0.00 | 1,060,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 11.700 | 0.00 | 1,060,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 11.950 | 0.00 | 1,060,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 11.950 | 0.00 | 1,060,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 11.320 | 0.00 | 1,060,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 11.650 | 0.00 | 1,060,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 10.950 | 0.00 | 1,060,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 10.900 | 0.00 | 1,160,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 11.350 | 0.00 | 1,160,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 11.300 | 0.00 | 1,160,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 11.050 | 0.00 | 1,160,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 10.750 | 0.00 | 1,160,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 10.700 | 0.00 | 1,160,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 10.550 | 0.00 | 1,160,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 10.850 | 0.00 | 1,160,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 10.950 | 0.00 | 1,160,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 10.400 | 0.00 | 1,160,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 10.650 | 0.00 | 1,160,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 10.750 | 0.00 | 1,160,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 11.100 | 0.00 | 1,160,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 11.050 | 0.00 | 1,160,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 11.250 | 0.00 | 1,160,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 10.600 | 0.00 | 1,160,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 10.200 | 0.00 | 1,160,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 10.200 | 0.00 | 1,160,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 10.000 | 0.00 | 1,160,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 9.450 | 0.00 | 1,160,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 9.700 | 0.00 | 1,160,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 10.950 | 0.00 | 1,160,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 8.950 | 0.00 | 1,130,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 9.200 | 0.00 | 1,100,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 8.450 | 0.00 | 1,070,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 8.750 | 0.00 | 1,050,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 8.750 | 0.00 | 1,050,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 9.550 | 0.00 | 1,010,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 10.100 | 0.00 | 980,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 10.450 | 0.00 | 980,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 11.300 | 0.00 | 960,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 11.850 | 0.00 | 960,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 11.950 | 0.00 | 940,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 11.150 | 0.00 | 940,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 10.100 | 0.00 | 940,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 10.600 | 0.00 | 940,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 11.650 | 0.00 | 920,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 13.200 | 0.00 | 860,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 14.100 | 0.00 | 830,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 13.950 | 0.00 | 810,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 14.850 | 0.00 | 810,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 14.700 | 0.00 | 810,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 15.950 | 0.00 | 810,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 16.500 | 0.00 | 810,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 17.050 | 0.00 | 790,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 17.050 | 0.00 | 790,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 16.000 | 0.00 | 750,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 14.900 | 0.00 | 750,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 15.900 | 0.00 | 750,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 16.850 | 0.00 | 750,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 18.400 | 0.00 | 750,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 19.150 | 0.00 | 750,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 19.750 | 0.00 | 750,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 20.900 | 0.00 | 750,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 20.900 | 0.00 | 750,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 21.000 | 0.00 | 750,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 21.350 | 0.00 | 810,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 22.500 | 0.00 | 810,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 22.600 | 0.00 | 930,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 22.850 | 0.00 | 930,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 22.800 | 0.00 | 930,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 23.100 | 0.00 | 930,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 23.550 | 0.00 | 930,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 24.500 | 0.00 | 930,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 24.050 | 0.00 | 930,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 23.800 | 0.00 | 930,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 23.250 | 0.00 | 1,130,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 23.150 | 0.00 | 1,130,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 20.450 | 0.00 | 1,120,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 21.050 | 0.00 | 1,120,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 21.150 | 0.00 | 1,110,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 19.900 | 0.00 | 1,100,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 18.050 | 0.00 | 1,070,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 14.600 | 0.00 | 1,050,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 13.300 | 0.00 | 1,040,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 11.300 | 0.00 | 1,000,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 8.600 | 0.00 | 890,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 9.700 | 0.00 | 910,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 10.650 | 0.00 | 940,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 12.650 | 0.00 | 940,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 14.500 | 0.00 | 940,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 14.750 | 0.00 | 990,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 16.750 | 0.00 | 990,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 17.250 | 0.00 | 990,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 16.900 | 0.00 | 990,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 17.200 | 0.00 | 990,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 17.550 | 0.00 | 990,000 | 0.000 |
| 2022-08-19 | 0 | 0 | 13.950 | 0.00 | 970,000 | 0.000 |
| 2022-08-12 | 0 | 0 | 12.600 | 0.00 | 970,000 | 0.000 |
| 2022-08-05 | 0 | 0 | 12.900 | 0.00 | 960,000 | 0.000 |
| 2022-07-29 | 0 | 0 | 14.300 | 0.00 | 920,000 | 0.000 |
| 2022-07-22 | 0 | 0 | 13.400 | 0.00 | 930,000 | 0.000 |
| 2022-07-15 | 0 | 0 | 14.600 | 0.00 | 850,000 | 0.000 |
| 2022-07-08 | 0 | 0 | 16.000 | 0.00 | 840,000 | 0.000 |
| 2022-06-30 | 0 | 0 | 17.500 | 0.00 | 800,000 | 0.000 |
| 2022-06-24 | 0 | 0 | 18.350 | 0.00 | 760,000 | 0.000 |
| 2022-06-17 | 0 | 0 | 19.400 | 0.00 | 740,000 | 0.000 |
| 2022-06-10 | 0 | 0 | 20.200 | 0.00 | 730,000 | 0.000 |
| 2022-06-02 | 0 | 0 | 20.650 | 0.00 | 720,000 | 0.000 |
| 2022-05-27 | 0 | 0 | 21.000 | 0.00 | 720,000 | 0.000 |
| 2022-05-20 | 0 | 0 | 22.050 | 0.00 | 720,000 | 0.000 |
| 2022-05-13 | 0 | 0 | 21.550 | 0.00 | 710,000 | 0.000 |
| 2022-05-06 | 0 | 0 | 23.850 | 0.00 | 700,000 | 0.000 |
| 2022-04-29 | 0 | 0 | 24.350 | 0.00 | 700,000 | 0.000 |
| 2022-04-22 | 0 | 0 | 23.850 | 0.00 | 700,000 | 0.000 |
| 2022-04-14 | 0 | 0 | 24.900 | 0.00 | 700,000 | 0.000 |
| 2022-04-08 | 0 | 0 | 26.500 | 0.00 | 680,000 | 0.000 |
| 2022-04-01 | 0 | 0 | 24.200 | 0.00 | 670,000 | 0.000 |
| 2022-03-25 | 0 | 0 | 20.500 | 0.00 | 620,000 | 0.000 |
| 2022-03-18 | 0 | 0 | 21.950 | 0.00 | 600,000 | 0.000 |
| 2022-03-11 | 0 | 0 | 19.900 | 0.00 | 600,000 | 0.000 |
| 2022-03-04 | 0 | 0 | 22.700 | 0.00 | 670,000 | 0.000 |
| 2022-02-25 | 0 | 0 | 26.200 | 0.00 | 650,000 | 0.000 |
| 2022-02-18 | 0 | 0 | 27.750 | 0.00 | 650,000 | 0.000 |
| 2022-02-11 | 0 | 0 | 29.850 | 0.00 | 680,000 | 0.000 |
| 2022-02-04 | 0 | 0 | 29.900 | 0.00 | 680,000 | 0.000 |
| 2022-01-28 | 0 | 0 | 29.750 | 0.00 | 680,000 | 0.000 |
| 2022-01-21 | 0 | 0 | 29.950 | 0.00 | 640,000 | 0.000 |
| 2022-01-14 | 0 | 0 | 27.300 | 0.00 | 600,000 | 0.000 |
| 2022-01-07 | 0 | 0 | 30.700 | 0.00 | 520,000 | 0.000 |
| 2021-12-31 | 0 | 0 | 34.100 | 0.00 | 520,000 | 0.000 |
| 2021-12-24 | 0 | 0 | 34.300 | 0.00 | 520,000 | 0.000 |
| 2021-12-17 | 0 | 0 | 34.900 | 0.00 | 520,000 | 0.000 |
| 2021-12-10 | 0 | 0 | 36.600 | 0.00 | 490,000 | 0.000 |
| 2021-12-03 | 0 | 0 | 34.750 | 0.00 | 470,000 | 0.000 |
| 2021-11-26 | 0 | 0 | 36.000 | 0.00 | 450,000 | 0.000 |
| 2021-11-19 | 0 | 0 | 37.500 | 0.00 | 450,000 | 0.000 |
| 2021-11-12 | 0 | 0 | 36.850 | 0.00 | 400,000 | 0.000 |
| 2021-11-05 | 0 | 0 | 33.650 | 0.00 | 260,000 | 0.000 |
| 2021-10-29 | 0 | 0 | 38.300 | 0.00 | 250,000 | 0.000 |
| 2021-10-22 | 0 | 0 | 39.500 | 0.00 | 220,000 | 0.000 |
| 2021-10-15 | 0 | 0 | 37.250 | 0.00 | 200,000 | 0.000 |
| 2021-10-08 | 0 | 0 | 39.300 | 0.00 | 200,000 | 0.000 |
| 2021-09-30 | 0 | 0 | 42.900 | 0.00 | 240,000 | 0.000 |
| 2021-09-24 | 0 | 0 | 43.600 | 0.00 | 240,000 | 0.000 |
| 2021-09-17 | 0 | 0 | 44.050 | 0.00 | 230,000 | 0.000 |
| 2021-09-10 | 0 | 0 | 45.400 | 0.00 | 230,000 | 0.000 |
| 2021-09-03 | 0 | 0 | 45.700 | 0.00 | 230,000 | 0.000 |
| 2021-08-27 | 0 | 0 | 46.550 | 0.00 | 230,000 | 0.000 |
| 2021-08-20 | 0 | 0 | 46.550 | 0.00 | 230,000 | 0.000 |
| 2021-08-13 | 0 | 0 | 46.750 | 0.00 | 230,000 | 0.000 |
| 2021-08-06 | 0 | 0 | 46.300 | 0.00 | 230,000 | 0.000 |
| 2021-07-30 | 0 | 0 | 46.250 | 0.00 | 230,000 | 0.000 |
| 2021-07-23 | 0 | 0 | 48.700 | 0.00 | 230,000 | 0.000 |
| 2021-07-16 | 0 | 0 | 49.150 | 0.00 | 220,000 | 0.000 |
| 2021-07-09 | 0 | 0 | 48.550 | 0.00 | 220,000 | 0.000 |
| 2021-07-02 | 0 | 0 | 49.250 | 0.00 | 220,000 | 0.000 |
| 2021-06-25 | 0 | 0 | 49.500 | 0.00 | 220,000 | 0.000 |
| 2021-06-18 | 0 | 0 | 49.500 | 0.00 | 220,000 | 0.000 |
| 2021-06-11 | 0 | 0 | 49.750 | 0.00 | 220,000 | 0.000 |
| 2021-06-04 | 0 | 0 | 50.050 | 0.00 | 220,000 | 0.000 |
| 2021-05-28 | 0 | 0 | 50.500 | 0.00 | 220,000 | 0.000 |
| 2021-05-21 | 0 | 0 | 50.050 | 0.00 | 220,000 | 0.000 |
| 2021-05-14 | 0 | 0 | 50.050 | 0.00 | 220,000 | 0.000 |
| 2021-05-07 | 0 | 0 | 50.050 | 0.00 | 210,000 | 0.000 |
| 2021-04-30 | 0 | 0 | 49.800 | 0.00 | 210,000 | 0.000 |
| 2021-04-23 | 0 | 0 | 49.600 | 0.00 | 210,000 | 0.000 |
| 2021-04-16 | 0 | 49.400 | 0.00 | 190,000 | 0.000 |
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