ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-06-13 | 0 | 0 | 97.150 | 0.00 | 120,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 96.000 | 0.00 | 120,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 95.500 | 0.00 | 120,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 93.750 | 0.00 | 120,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 95.700 | 0.00 | 120,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 96.650 | 0.00 | 65,563 | 0.000 |
| 2025-05-02 | 0 | 0 | 98.500 | 0.00 | 120,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 97.550 | 0.00 | 120,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 97.000 | 0.00 | 120,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 95.950 | 0.00 | 120,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 102.350 | 0.00 | 120,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 98.400 | 0.00 | 120,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 100.350 | 0.00 | 120,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 99.750 | 0.00 | 120,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 100.400 | 0.00 | 120,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 100.250 | 0.00 | 120,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 97.100 | 0.00 | 120,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 96.950 | 0.00 | 120,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 98.150 | 0.00 | 120,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 96.100 | 0.00 | 120,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 95.100 | 0.00 | 120,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 95.050 | 0.00 | 120,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 94.000 | 0.00 | 120,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 95.950 | 0.00 | 120,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 96.300 | 0.00 | 120,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 96.700 | 0.00 | 120,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 100.500 | 0.00 | 120,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 102.600 | 0.00 | 120,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 100.700 | 0.00 | 120,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 98.100 | 0.00 | 120,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 97.950 | 0.00 | 120,000 | 0.000 |
| 2024-11-08 | 0 | 0 | 99.450 | 0.00 | 120,000 | 0.000 |
| 2024-11-01 | 0 | 0 | 99.550 | 0.00 | 120,000 | 0.000 |
| 2024-10-25 | 0 | 0 | 100.350 | 0.00 | 120,000 | 0.000 |
| 2024-10-18 | 0 | 0 | 101.100 | 0.00 | 120,000 | 0.000 |
| 2024-10-10 | 0 | 0 | 102.400 | 0.00 | 120,000 | 0.000 |
| 2024-10-04 | 0 | 0 | 104.900 | 0.00 | 120,000 | 0.000 |
| 2024-09-27 | 0 | 0 | 105.650 | 0.00 | 120,000 | 0.000 |
| 2024-09-20 | 0 | 0 | 107.450 | 0.00 | 120,000 | 0.000 |
| 2024-09-13 | 0 | 0 | 108.350 | 0.00 | 120,000 | 0.000 |
| 2024-09-06 | 0 | 0 | 106.050 | 0.00 | 120,000 | 0.000 |
| 2024-08-30 | 0 | 0 | 104.400 | 0.00 | 120,000 | 0.000 |
| 2024-08-23 | 0 | 0 | 105.550 | 0.00 | 120,000 | 0.000 |
| 2024-08-16 | 0 | 0 | 104.750 | 0.00 | 120,000 | 0.000 |
| 2024-08-09 | 0 | 0 | 102.800 | 0.00 | 120,000 | 0.000 |
| 2024-08-02 | 0 | 0 | 102.450 | 0.00 | 95,000 | 0.000 |
| 2024-07-26 | 0 | 0 | 98.750 | 0.00 | 95,000 | 0.000 |
| 2024-07-19 | 0 | 0 | 100.350 | 0.00 | 95,000 | 0.000 |
| 2024-07-12 | 0 | 0 | 99.650 | 0.00 | 95,000 | 0.000 |
| 2024-07-05 | 0 | 0 | 97.900 | 0.00 | 95,000 | 0.000 |
| 2024-06-28 | 0 | 0 | 98.950 | 0.00 | 95,000 | 0.000 |
| 2024-06-21 | 0 | 100.400 | 0.00 | 95,000 | 0.000 |
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