Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 19.650 | 0.00 | 5,950,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 19.500 | 0.00 | 5,950,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 19.450 | 0.00 | 5,950,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 19.500 | 0.00 | 5,950,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 19.500 | 0.00 | 5,950,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 19.700 | 0.00 | 5,950,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 19.650 | 0.00 | 5,950,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 19.450 | 0.00 | 5,950,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 19.450 | 0.00 | 5,950,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 19.450 | 0.00 | 5,950,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 19.200 | 0.00 | 5,950,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 18.900 | 0.00 | 5,950,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 18.700 | 0.00 | 5,950,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 18.800 | 0.00 | 5,950,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 19.100 | 0.00 | 5,950,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 19.150 | 0.00 | 5,950,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 19.400 | 0.00 | 5,350,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 19.550 | 0.00 | 5,350,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 19.900 | 0.00 | 5,350,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 19.700 | 0.00 | 5,350,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 19.600 | 0.00 | 5,350,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 19.600 | 0.00 | 5,350,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 19.600 | 0.00 | 5,350,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 19.500 | 0.00 | 5,150,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 19.300 | 0.00 | 5,150,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 19.250 | 0.00 | 5,150,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 19.100 | 0.00 | 5,150,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 18.650 | 0.00 | 5,150,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 18.450 | 0.00 | 5,150,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 18.300 | 0.00 | 5,150,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 18.350 | 0.00 | 5,150,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 18.250 | 0.00 | 5,150,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 18.100 | 0.00 | 3,600,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 18.100 | 0.00 | 3,600,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 18.150 | 0.00 | 3,600,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 18.050 | 0.00 | 3,600,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 18.050 | 0.00 | 3,600,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 18.100 | 0.00 | 3,600,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 18.400 | 0.00 | 3,600,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 18.250 | 0.00 | 3,600,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 17.950 | 0.00 | 3,600,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 17.850 | 0.00 | 3,600,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 17.850 | 0.00 | 3,600,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 17.800 | 0.00 | 3,600,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 17.850 | 0.00 | 3,600,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 18.000 | 0.00 | 3,750,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 17.800 | 0.00 | 3,750,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 17.600 | 0.00 | 3,750,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 17.550 | 0.00 | 3,750,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 17.550 | 0.00 | 3,750,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 17.600 | 0.00 | 3,750,000 | 0.000 |
| 2024-06-21 | 0 | 0 | 17.500 | 0.00 | 3,750,000 | 0.000 |
| 2024-06-14 | 0 | 0 | 17.350 | 0.00 | 3,750,000 | 0.000 |
| 2024-06-07 | 0 | 0 | 17.200 | 0.00 | 3,750,000 | 0.000 |
| 2024-05-31 | 0 | 0 | 17.100 | 0.00 | 3,750,000 | 0.000 |
| 2024-05-24 | 0 | 0 | 17.000 | 0.00 | 3,750,000 | 0.000 |
| 2024-05-17 | 0 | 0 | 17.000 | 0.00 | 3,750,000 | 0.000 |
| 2024-05-10 | 0 | 0 | 17.000 | 0.00 | 3,350,000 | 0.000 |
| 2024-05-03 | 0 | 0 | 17.050 | 0.00 | 3,350,000 | 0.000 |
| 2024-04-26 | 0 | 0 | 17.150 | 0.00 | 3,350,000 | 0.000 |
| 2024-04-19 | 0 | 0 | 17.150 | 0.00 | 3,350,000 | 0.000 |
| 2024-04-12 | 0 | 0 | 17.050 | 0.00 | 3,350,000 | 0.000 |
| 2024-04-05 | 0 | 0 | 17.000 | 0.00 | 3,350,000 | 0.000 |
| 2024-03-28 | 0 | 0 | 17.000 | 0.00 | 2,650,000 | 0.000 |
| 2024-03-22 | 0 | 0 | 16.900 | 0.00 | 2,650,000 | 0.000 |
| 2024-03-15 | 0 | 0 | 16.850 | 0.00 | 2,650,000 | 0.000 |
| 2024-03-08 | 0 | 0 | 17.050 | 0.00 | 2,650,000 | 0.000 |
| 2024-03-01 | 0 | 0 | 16.950 | 0.00 | 2,650,000 | 0.000 |
| 2024-02-23 | 0 | 0 | 16.650 | 0.00 | 2,650,000 | 0.000 |
| 2024-02-16 | 0 | 0 | 16.580 | 0.00 | 2,650,000 | 0.000 |
| 2024-02-09 | 0 | 0 | 16.800 | 0.00 | 2,650,000 | 0.000 |
| 2024-02-02 | 0 | 0 | 16.750 | 0.00 | 2,650,000 | 0.000 |
| 2024-01-26 | 0 | 0 | 16.500 | 0.00 | 2,650,000 | 0.000 |
| 2024-01-19 | 0 | 0 | 16.350 | 0.00 | 2,650,000 | 0.000 |
| 2024-01-12 | 0 | 0 | 16.300 | 0.00 | 2,650,000 | 0.000 |
| 2024-01-05 | 0 | 0 | 16.250 | 0.00 | 2,650,000 | 0.000 |
| 2023-12-29 | 0 | 0 | 16.150 | 0.00 | 2,650,000 | 0.000 |
| 2023-12-22 | 0 | 0 | 16.050 | 0.00 | 2,650,000 | 0.000 |
| 2023-12-15 | 0 | 0 | 15.900 | 0.00 | 2,650,000 | 0.000 |
| 2023-12-08 | 0 | 0 | 15.800 | 0.00 | 2,650,000 | 0.000 |
| 2023-12-01 | 0 | 0 | 15.750 | 0.00 | 2,650,000 | 0.000 |
| 2023-11-24 | 0 | 0 | 15.700 | 0.00 | 2,650,000 | 0.000 |
| 2023-11-17 | 0 | 0 | 15.700 | 0.00 | 2,650,000 | 0.000 |
| 2023-11-10 | 0 | 0 | 15.650 | 0.00 | 2,650,000 | 0.000 |
| 2023-11-03 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-10-27 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-10-20 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-10-13 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-10-06 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-09-29 | 0 | 0 | 15.550 | 0.00 | 2,650,000 | 0.000 |
| 2023-09-22 | 0 | 0 | 15.600 | 0.00 | 2,650,000 | 0.000 |
| 2023-09-15 | 0 | 0 | 15.650 | 0.00 | 600,000 | 0.000 |
| 2023-09-08 | 0 | 0 | 15.650 | 0.00 | 600,000 | 0.000 |
| 2023-09-01 | 0 | 0 | 15.800 | 0.00 | 600,000 | 0.000 |
| 2023-08-25 | 0 | 0 | 15.800 | 0.00 | 600,000 | 0.000 |
| 2023-08-18 | 0 | 0 | 15.700 | 0.00 | 800,000 | 0.000 |
| 2023-08-11 | 0 | 0 | 15.550 | 0.00 | 800,000 | 0.000 |
| 2023-08-04 | 0 | 0 | 15.750 | 0.00 | 800,000 | 0.000 |
| 2023-07-28 | 0 | 0 | 15.750 | 0.00 | 800,000 | 0.000 |
| 2023-07-21 | 0 | 0 | 15.700 | 0.00 | 800,000 | 0.000 |
| 2023-07-14 | 0 | 0 | 15.600 | 0.00 | 800,000 | 0.000 |
| 2023-07-07 | 0 | 0 | 15.500 | 0.00 | 800,000 | 0.000 |
| 2023-06-30 | 0 | 0 | 15.450 | 0.00 | 800,000 | 0.000 |
| 2023-06-23 | 0 | 0 | 15.450 | 0.00 | 800,000 | 0.000 |
| 2023-06-16 | 0 | 0 | 15.500 | 0.00 | 800,000 | 0.000 |
| 2023-06-09 | 0 | 0 | 15.400 | 0.00 | 800,000 | 0.000 |
| 2023-06-02 | 0 | 0 | 15.350 | 0.00 | 800,000 | 0.000 |
| 2023-05-25 | 0 | 0 | 15.300 | 0.00 | 800,000 | 0.000 |
| 2023-05-19 | 0 | 0 | 15.300 | 0.00 | 800,000 | 0.000 |
| 2023-05-12 | 0 | 0 | 15.300 | 0.00 | 800,000 | 0.000 |
| 2023-05-05 | 0 | 0 | 15.200 | 0.00 | 800,000 | 0.000 |
| 2023-04-28 | 0 | 0 | 15.150 | 0.00 | 800,000 | 0.000 |
| 2023-04-21 | 0 | 0 | 15.050 | 0.00 | 800,000 | 0.000 |
| 2023-04-14 | 0 | 0 | 15.050 | 0.00 | 800,000 | 0.000 |
| 2023-04-06 | 0 | 0 | 14.900 | 0.00 | 800,000 | 0.000 |
| 2023-03-31 | 0 | 0 | 14.900 | 0.00 | 800,000 | 0.000 |
| 2023-03-24 | 0 | 0 | 14.900 | 0.00 | 800,000 | 0.000 |
| 2023-03-17 | 0 | 0 | 14.900 | 0.00 | 1,000,000 | 0.000 |
| 2023-03-10 | 0 | 0 | 14.800 | 0.00 | 1,000,000 | 0.000 |
| 2023-03-03 | 0 | 0 | 14.800 | 0.00 | 1,000,000 | 0.000 |
| 2023-02-24 | 0 | 0 | 14.750 | 0.00 | 1,000,000 | 0.000 |
| 2023-02-17 | 0 | 0 | 14.750 | 0.00 | 1,000,000 | 0.000 |
| 2023-02-10 | 0 | 0 | 14.750 | 0.00 | 1,000,000 | 0.000 |
| 2023-02-03 | 0 | 0 | 15.050 | 0.00 | 1,200,000 | 0.000 |
| 2023-01-27 | 0 | 0 | 15.050 | 0.00 | 1,200,000 | 0.000 |
| 2023-01-20 | 0 | 0 | 15.050 | 0.00 | 1,200,000 | 0.000 |
| 2023-01-13 | 0 | 0 | 15.050 | 0.00 | 1,200,000 | 0.000 |
| 2023-01-06 | 0 | 0 | 15.050 | 0.00 | 1,300,000 | 0.000 |
| 2022-12-30 | 0 | 0 | 15.000 | 0.00 | 1,300,000 | 0.000 |
| 2022-12-23 | 0 | 0 | 14.950 | 0.00 | 1,300,000 | 0.000 |
| 2022-12-16 | 0 | 0 | 14.850 | 0.00 | 1,300,000 | 0.000 |
| 2022-12-09 | 0 | 0 | 14.800 | 0.00 | 1,300,000 | 0.000 |
| 2022-12-02 | 0 | 0 | 14.850 | 0.00 | 1,300,000 | 0.000 |
| 2022-11-25 | 0 | 0 | 14.900 | 0.00 | 1,300,000 | 0.000 |
| 2022-11-18 | 0 | 0 | 14.850 | 0.00 | 1,300,000 | 0.000 |
| 2022-11-11 | 0 | 0 | 15.050 | 0.00 | 1,300,000 | 0.000 |
| 2022-11-04 | 0 | 0 | 15.150 | 0.00 | 750,000 | 0.000 |
| 2022-10-28 | 0 | 0 | 15.150 | 0.00 | 700,000 | 0.000 |
| 2022-10-21 | 0 | 0 | 15.050 | 0.00 | 700,000 | 0.000 |
| 2022-10-14 | 0 | 0 | 15.000 | 0.00 | 700,000 | 0.000 |
| 2022-10-07 | 0 | 0 | 14.950 | 0.00 | 700,000 | 0.000 |
| 2022-09-30 | 0 | 0 | 15.050 | 0.00 | 300,000 | 0.000 |
| 2022-09-23 | 0 | 0 | 15.100 | 0.00 | 300,000 | 0.000 |
| 2022-09-16 | 0 | 0 | 15.100 | 0.00 | 300,000 | 0.000 |
| 2022-09-09 | 0 | 0 | 15.100 | 0.00 | 300,000 | 0.000 |
| 2022-09-02 | 0 | 0 | 15.050 | 0.00 | 300,000 | 0.000 |
| 2022-08-26 | 0 | 0 | 15.000 | 0.00 | 150,000 | 0.000 |
| 2022-08-19 | 0 | 15.000 | 0.00 | 150,000 | 0.000 |
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