ICBC CICC USD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03011  2019-06-18    
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2025-10-24 0 0 9,371.000 0.00 212,000 0.000
2025-10-17 0 0 9,362.300 0.00 212,000 0.000
2025-10-10 0 0 9,381.000 0.00 211,000 0.000
2025-10-03 0 0 9,361.000 0.00 212,000 0.000
2025-09-26 0 0 9,350.000 0.00 212,000 0.000
2025-09-19 0 0 9,340.500 0.00 212,000 0.000
2025-09-12 0 0 9,344.000 0.00 212,000 0.000
2025-09-05 0 0 9,355.000 0.00 212,000 0.000
2025-08-29 0 0 9,342.000 0.00 210,000 0.000
2025-08-22 0 0 9,364.000 0.00 210,000 0.000
2025-08-15 0 0 9,357.300 0.00 207,000 0.000
2025-08-08 0 0 9,389.400 0.00 206,000 0.000
2025-08-01 0 0 9,381.600 0.00 206,000 0.000
2025-07-25 0 0 9,371.600 0.00 205,000 0.000
2025-07-18 0 0 9,364.050 0.00 203,000 0.000
2025-07-11 0 0 9,359.800 0.00 198,000 0.000
2025-07-04 0 0 9,349.400 0.00 198,000 0.000
2025-06-27 0 0 9,344.650 0.00 198,000 0.000
2025-06-20 0 0 9,337.100 0.00 209,000 0.000
2025-06-13 0 0 9,327.000 0.00 209,000 0.000
2025-06-06 0 0 9,316.850 0.00 207,000 0.000
2025-05-30 0 0 9,303.700 0.00 206,000 0.000
2025-05-23 0 0 9,281.900 0.00 206,000 0.000
2025-05-16 0 0 9,250.400 0.00 206,000 0.000
2025-05-09 0 0 9,197.150 0.00 206,000 0.000
2025-05-02 0 0 9,165.900 0.00 206,000 0.000
2025-04-25 0 0 9,163.850 0.00 205,000 0.000
2025-04-17 0 0 9,154.450 0.00 205,000 0.000
2025-04-11 0 0 9,143.700 0.00 205,000 0.000
2025-04-03 0 0 9,158.000 0.00 205,000 0.000
2025-03-28 0 0 9,148.850 0.00 205,000 0.000
2025-03-21 0 0 9,134.700 0.00 200,000 0.000
2025-03-14 0 0 9,130.550 0.00 198,000 0.000
2025-03-07 0 0 9,124.200 0.00 198,000 0.000
2025-02-28 0 0 9,122.800 0.00 198,000 0.000
2025-02-21 0 0 9,105.850 0.00 198,000 0.000
2025-02-14 0 0 9,112.900 0.00 198,000 0.000
2025-02-07 0 0 9,107.000 0.00 236,000 0.000
2025-01-28 0 0 9,097.700 0.00 236,000 0.000
2025-01-24 0 0 9,093.100 0.00 225,000 0.000
2025-01-17 0 0 9,089.350 0.00 214,000 0.000
2025-01-10 0 0 9,076.500 0.00 214,000 0.000
2025-01-03 0 0 9,062.900 0.00 211,000 0.000
2024-12-27 0 0 9,037.200 0.00 210,000 0.000
2024-12-20 0 0 9,040.150 0.00 210,000 0.000
2024-12-13 0 0 9,037.000 0.00 221,000 0.000
2024-12-06 0 0 9,038.300 0.00 220,000 0.000
2024-11-29 0 0 9,030.900 0.00 218,000 0.000
2024-11-22 0 0 9,017.550 0.00 221,000 0.000
2024-11-15 0 0 9,009.400 0.00 216,000 0.000
2024-11-08 0 0 8,986.000 0.00 216,000 0.000
2024-11-01 0 0 8,983.100 0.00 216,000 0.000
2024-10-25 0 0 8,967.250 0.00 215,000 0.000
2024-10-18 0 0 8,960.000 0.00 206,000 0.000
2024-10-10 0 0 8,951.050 0.00 206,000 0.000
2024-10-04 0 0 8,940.300 0.00 206,000 0.000
2024-09-27 0 0 8,942.400 0.00 206,000 0.000
2024-09-20 0 0 8,950.400 0.00 206,000 0.000
2024-09-13 0 0 8,952.750 0.00 204,000 0.000
2024-09-06 0 0 8,934.350 0.00 203,000 0.000
2024-08-30 0 0 8,931.400 0.00 203,000 0.000
2024-08-23 0 0 8,924.500 0.00 201,000 0.000
2024-08-16 0 0 8,910.700 0.00 201,000 0.000
2024-08-09 0 0 8,903.000 0.00 201,000 0.000
2024-08-02 0 0 8,910.200 0.00 198,000 0.000
2024-07-26 0 0 8,893.600 0.00 198,000 0.000
2024-07-19 0 0 8,892.900 0.00 195,000 0.000
2024-07-12 0 0 8,891.300 0.00 195,000 0.000
2024-07-05 0 0 8,884.250 0.00 195,000 0.000
2024-06-28 0 0 8,868.000 0.00 187,000 0.000
2024-06-21 0 0 8,851.700 0.00 187,000 0.000
2024-06-14 0 0 8,847.350 0.00 187,000 0.000
2024-06-07 0 0 8,840.800 0.00 181,000 0.000
2024-05-31 0 0 8,842.700 0.00 181,000 0.000
2024-05-24 0 0 8,826.100 0.00 180,000 0.000
2024-05-17 0 0 8,806.800 0.00 180,000 0.000
2024-05-10 0 0 8,810.450 0.00 180,000 0.000
2024-05-03 0 0 8,801.800 0.00 180,000 0.000
2024-04-26 0 0 8,808.000 0.00 180,000 0.000
2024-04-19 0 0 8,797.450 0.00 180,000 0.000
2024-04-12 0 0 8,795.700 0.00 179,000 0.000
2024-04-05 0 0 8,772.700 0.00 179,000 0.000
2024-03-28 0 0 8,755.300 0.00 179,000 0.000
2024-03-22 0 0 8,744.200 0.00 179,000 0.000
2024-03-15 0 0 8,738.950 0.00 176,000 0.000
2024-03-08 0 0 8,731.700 0.00 176,000 0.000
2024-03-01 0 0 8,728.000 0.00 176,000 0.000
2024-02-23 0 0 8,713.350 0.00 176,000 0.000
2024-02-16 0 0 8,703.250 0.00 176,000 0.000
2024-02-09 0 0 8,692.550 0.00 176,000 0.000
2024-02-02 0 0 8,682.700 0.00 176,000 0.000
2024-01-26 0 0 8,669.700 0.00 176,000 0.000
2024-01-19 0 0 8,665.400 0.00 176,000 0.000
2024-01-12 0 0 8,652.800 0.00 176,000 0.000
2024-01-05 0 0 8,634.000 0.00 176,000 0.000
2023-12-29 0 0 8,628.450 0.00 176,000 0.000
2023-12-22 0 0 8,620.500 0.00 176,000 0.000
2023-12-15 0 0 8,605.350 0.00 176,000 0.000
2023-12-08 0 0 8,598.150 0.00 176,000 0.000
2023-12-01 0 0 8,589.550 0.00 176,000 0.000
2023-11-24 0 0 8,564.650 0.00 176,000 0.000
2023-11-17 0 0 8,556.750 0.00 176,000 0.000
2023-11-10 0 0 8,560.150 0.00 176,000 0.000
2023-11-03 0 0 8,568.100 0.00 176,000 0.000
2023-10-27 0 0 8,553.100 0.00 175,000 0.000
2023-10-20 0 0 8,549.300 0.00 175,000 0.000
2023-10-13 0 0 8,536.950 0.00 175,000 0.000
2023-10-06 0 0 8,537.100 0.00 175,000 0.000
2023-09-29 0 0 8,525.350 0.00 175,000 0.000
2023-09-22 0 0 8,507.250 0.00 175,000 0.000
2023-09-15 0 0 8,507.700 0.00 175,000 0.000
2023-09-08 0 0 8,508.200 0.00 175,000 0.000
2023-09-01 0 0 8,503.600 0.00 175,000 0.000
2023-08-25 0 0 8,499.800 0.00 175,000 0.000
2023-08-18 0 0 8,474.300 0.00 175,000 0.000
2023-08-11 0 0 8,451.000 0.00 175,000 0.000
2023-08-04 0 0 8,430.550 0.00 175,000 0.000
2023-07-28 0 0 8,418.200 0.00 175,000 0.000
2023-07-21 0 0 8,419.550 0.00 181,000 0.000
2023-07-14 0 0 8,417.700 0.00 200,000 0.000
2023-07-07 0 0 8,410.650 0.00 200,000 0.000
2023-06-30 0 0 8,413.550 0.00 200,000 0.000
2023-06-23 0 0 8,398.600 0.00 200,000 0.000
2023-06-16 0 0 8,391.350 0.00 200,000 0.000
2023-06-09 0 0 8,391.700 0.00 200,000 0.000
2023-06-02 0 0 8,379.850 0.00 200,000 0.000
2023-05-25 0 0 8,370.700 0.00 204,000 0.000
2023-05-19 0 0 8,348.150 0.00 204,000 0.000
2023-05-12 0 0 8,367.700 0.00 204,000 0.000
2023-05-05 0 0 8,370.600 0.00 200,000 0.000
2023-04-28 0 0 8,363.450 0.00 200,000 0.000
2023-04-21 0 0 8,351.600 0.00 200,000 0.000
2023-04-14 0 0 8,344.500 0.00 200,000 0.000
2023-04-06 0 0 8,336.100 0.00 200,000 0.000
2023-03-31 0 0 8,326.700 0.00 200,000 0.000
2023-03-24 0 0 8,319.700 0.00 210,000 0.000
2023-03-17 0 0 8,314.000 0.00 210,000 0.000
2023-03-10 0 0 8,311.000 0.00 212,000 0.000
2023-03-03 0 0 8,296.600 0.00 212,000 0.000
2023-02-24 0 0 8,286.600 0.00 212,000 0.000
2023-02-17 0 0 8,280.000 0.00 212,000 0.000
2023-02-10 0 0 8,273.450 0.00 212,000 0.000
2023-02-03 0 0 8,261.950 0.00 212,000 0.000
2023-01-27 0 0 8,237.950 0.00 194,000 0.000
2023-01-20 0 0 8,233.600 0.00 194,000 0.000
2023-01-13 0 0 8,203.950 0.00 194,000 0.000
2023-01-06 0 0 8,204.050 0.00 194,000 0.000
2022-12-30 0 0 8,184.200 0.00 210,000 0.000
2022-12-23 0 0 8,171.650 0.00 210,000 0.000
2022-12-16 0 0 8,141.300 0.00 210,000 0.000
2022-12-09 0 0 8,147.000 0.00 210,000 0.000
2022-12-02 0 0 8,145.050 0.00 210,000 0.000
2022-11-25 0 0 8,162.750 0.00 208,000 0.000
2022-11-18 0 0 8,165.050 0.00 208,000 0.000
2022-11-11 0 0 8,187.600 0.00 208,000 0.000
2022-11-04 0 0 8,189.800 0.00 208,000 0.000
2022-10-28 0 0 8,181.500 0.00 185,000 0.000
2022-10-21 0 0 8,170.550 0.00 185,000 0.000
2022-10-14 0 0 8,173.400 0.00 185,000 0.000
2022-10-07 0 0 8,165.450 0.00 185,000 0.000
2022-09-30 0 0 8,164.200 0.00 185,000 0.000
2022-09-23 0 0 8,161.200 0.00 181,000 0.000
2022-09-16 0 0 8,146.900 0.00 181,000 0.000
2022-09-09 0 0 8,147.900 0.00 181,000 0.000
2022-09-02 0 0 8,141.050 0.00 181,000 0.000
2022-08-26 0 0 8,129.550 0.00 181,000 0.000
2022-08-19 0 0 8,126.000 0.00 182,000 0.000
2022-08-12 0 0 8,121.800 0.00 182,000 0.000
2022-08-05 0 0 8,129.650 0.00 182,000 0.000
2022-07-29 0 0 8,122.550 0.00 182,000 0.000
2022-07-22 0 0 8,121.000 0.00 257,000 0.000
2022-07-15 0 0 8,121.000 0.00 353,000 0.000
2022-07-08 0 0 8,113.850 0.00 353,000 0.000
2022-06-30 0 0 8,107.400 0.00 353,000 0.000
2022-06-24 0 0 8,108.400 0.00 353,000 0.000
2022-06-17 0 0 8,106.650 0.00 353,000 0.000
2022-06-10 0 0 8,103.800 0.00 360,000 0.000
2022-06-02 0 0 8,099.300 0.00 364,000 0.000
2022-05-27 0 0 8,103.100 0.00 364,000 0.000
2022-05-20 0 0 8,100.950 0.00 364,000 0.000
2022-05-13 0 0 8,097.150 0.00 364,000 0.000
2022-05-06 0 0 8,095.900 0.00 364,000 0.000
2022-04-29 0 0 8,092.150 0.00 365,000 0.000
2022-04-22 0 0 8,088.650 0.00 365,000 0.000
2022-04-14 0 0 8,087.100 0.00 365,000 0.000
2022-04-08 0 0 8,080.800 0.00 423,000 0.000
2022-04-01 0 0 8,074.850 0.00 423,000 0.000
2022-03-25 0 0 8,068.000 0.00 365,000 0.000
2022-03-18 0 0 8,059.750 0.00 365,000 0.000
2022-03-11 0 0 8,063.350 0.00 365,000 0.000
2022-03-04 0 0 8,055.500 0.00 390,000 0.000
2022-02-25 0 0 8,045.650 0.00 390,000 0.000
2022-02-18 0 0 8,039.250 0.00 390,000 0.000
2022-02-11 0 0 8,038.000 0.00 380,000 0.000
2022-02-04 0 0 8,030.550 0.00 380,000 0.000
2022-01-28 0 0 8,027.400 0.00 380,000 0.000
2022-01-21 0 0 8,026.750 0.00 380,000 0.000
2022-01-14 0 0 8,024.500 0.00 380,000 0.000
2022-01-07 0 0 8,034.100 0.00 381,000 0.000
2021-12-31 0 0 8,034.200 0.00 381,000 0.000
2021-12-24 0 0 8,034.200 0.00 385,000 0.000
2021-12-17 0 0 8,034.200 0.00 375,000 0.000
2021-12-10 0 0 8,030.950 0.00 375,000 0.000
2021-12-03 0 0 8,025.100 0.00 375,000 0.000
2021-11-26 0 0 8,027.100 0.00 375,000 0.000
2021-11-19 0 0 8,020.200 0.00 376,000 0.000
2021-11-12 0 0 8,021.450 0.00 376,000 0.000
2021-11-05 0 0 8,011.850 0.00 376,000 0.000
2021-10-29 0 0 8,006.950 0.00 376,000 0.000
2021-10-22 0 0 8,007.300 0.00 376,000 0.000
2021-10-15 0 0 8,007.300 0.00 376,000 0.000
2021-10-08 0 0 8,017.000 0.00 376,000 0.000
2021-09-30 0 0 8,013.900 0.00 376,000 0.000
2021-09-24 0 0 8,011.200 0.00 376,000 0.000
2021-09-17 0 0 8,008.450 0.00 376,000 0.000
2021-09-10 0 0 8,002.150 0.00 389,000 0.000
2021-09-03 0 0 7,996.150 0.00 389,000 0.000
2021-08-27 0 0 8,014.250 0.00 396,000 0.000
2021-08-20 0 0 8,016.450 0.00 396,000 0.000
2021-08-13 0 0 8,006.700 0.00 398,000 0.000
2021-08-06 0 0 7,998.850 0.00 387,000 0.000
2021-07-30 0 0 7,998.800 0.00 387,000 0.000
2021-07-23 0 0 7,994.350 0.00 387,000 0.000
2021-07-16 0 0 7,988.750 0.00 387,000 0.000
2021-07-09 0 0 7,988.000 0.00 387,000 0.000
2021-07-02 0 0 7,988.000 0.00 387,000 0.000
2021-06-25 0 0 7,983.350 0.00 387,000 0.000
2021-06-18 0 0 7,982.850 0.00 387,000 0.000
2021-06-11 0 0 7,977.550 0.00 409,000 0.000
2021-06-04 0 0 7,977.350 0.00 409,000 0.000
2021-05-28 0 0 7,983.850 0.00 409,000 0.000
2021-05-21 0 0 7,985.800 0.00 460,000 0.000
2021-05-14 0 0 7,988.300 0.00 460,000 0.000
2021-05-07 0 0 7,987.300 0.00 460,000 0.000
2021-04-30 0 0 7,979.250 0.00 403,000 0.000
2021-04-23 0 0 7,976.600 0.00 403,000 0.000
2021-04-16 0 0 7,980.850 0.00 403,000 0.000
2021-04-09 0 0 7,996.400 0.00 393,000 0.000
2021-04-01 0 0 7,986.350 0.00 393,000 0.000
2021-03-26 0 0 7,979.650 0.00 393,000 0.000
2021-03-19 0 0 7,982.700 0.00 388,000 0.000
2021-03-12 0 0 7,974.750 0.00 388,000 0.000
2021-03-05 0 0 7,975.600 0.00 388,000 0.000
2021-02-26 0 0 7,969.300 0.00 388,000 0.000
2021-02-19 0 0 7,966.550 0.00 400,000 0.000
2021-02-11 0 0 7,965.200 0.00 400,000 0.000
2021-02-05 0 0 7,958.350 0.00 400,000 0.000
2021-01-29 0 0 7,957.950 0.00 424,000 0.000
2021-01-22 0 0 7,962.150 0.00 429,000 0.000
2021-01-15 0 0 7,956.650 0.00 429,000 0.000
2021-01-08 0 0 7,961.650 0.00 437,000 0.000
2020-12-31 0 0 7,959.400 0.00 437,000 0.000
2020-12-24 0 0 7,958.600 0.00 437,000 0.000
2020-12-18 0 0 7,957.100 0.00 455,000 0.000
2020-12-11 0 0 7,955.750 0.00 446,000 0.000
2020-12-04 0 0 7,949.400 0.00 446,000 0.000
2020-11-27 0 0 7,947.000 0.00 444,000 0.000
2020-11-20 0 0 7,954.500 0.00 444,000 0.000
2020-11-13 0 0 7,955.150 0.00 448,000 0.000
2020-11-06 0 0 7,945.700 0.00 460,000 0.000
2020-10-30 0 0 7,948.700 0.00 465,000 0.000
2020-10-23 0 0 7,948.700 0.00 463,000 0.000
2020-10-16 0 0 7,939.650 0.00 458,000 0.000
2020-10-09 0 0 7,938.600 0.00 457,000 0.000
2020-09-30 0 0 7,936.900 0.00 457,000 0.000
2020-09-25 0 0 7,943.150 0.00 407,000 0.000
2020-09-18 0 0 7,943.150 0.00 407,000 0.000
2020-09-11 0 0 7,941.700 0.00 407,000 0.000
2020-09-04 0 0 7,940.700 0.00 417,000 0.000
2020-08-28 0 0 7,931.350 0.00 493,000 0.000
2020-08-21 0 0 7,938.200 0.00 493,000 0.000
2020-08-14 0 0 7,929.000 0.00 493,000 0.000
2020-08-07 0 0 7,927.450 0.00 493,000 0.000
2020-07-31 0 0 7,925.850 0.00 454,000 0.000
2020-07-24 0 0 7,933.250 0.00 454,000 0.000
2020-07-17 0 0 7,926.100 0.00 454,000 0.000
2020-07-10 0 0 7,921.350 0.00 458,000 0.000
2020-07-03 0 0 7,927.500 0.00 467,000 0.000
2020-06-26 0 0 7,921.250 0.00 415,000 0.000
2020-06-19 0 0 7,921.250 0.00 415,000 0.000
2020-06-12 0 0 7,919.500 0.00 441,000 0.000
2020-06-05 0 0 7,912.750 0.00 441,000 0.000
2020-05-29 0 0 7,915.000 0.00 405,000 0.000
2020-05-22 0 0 7,916.650 0.00 402,000 0.000
2020-05-15 0 0 7,908.600 0.00 387,000 0.000
2020-05-08 0 0 7,906.300 0.00 397,000 0.000
2020-04-29 0 0 7,901.500 0.00 294,000 0.000
2020-04-24 0 0 7,901.600 0.00 238,000 0.000
2020-04-17 0 0 7,899.000 0.00 187,000 0.000
2020-04-09 0 0 7,898.250 0.00 187,000 0.000
2020-04-03 0 0 7,895.750 0.00 187,000 0.000
2020-03-27 0 0 7,891.800 0.00 187,000 0.000
2020-03-20 0 0 7,897.350 0.00 187,000 0.000
2020-03-13 0 0 7,905.600 0.00 191,000 0.000
2020-03-06 0 0 7,906.950 0.00 191,000 0.000
2020-02-28 0 0 7,927.750 0.00 188,000 0.000
2020-02-21 0 0 7,917.750 0.00 188,000 0.000
2020-02-14 0 0 7,892.150 0.00 188,000 0.000
2020-02-07 0 0 7,883.300 0.00 188,000 0.000
2020-01-31 0 0 7,888.400 0.00 188,000 0.000
2020-01-24 0 0 7,886.850 0.00 188,000 0.000
2020-01-17 0 0 7,880.850 0.00 188,000 0.000
2020-01-10 0 0 7,875.100 0.00 188,000 0.000
2020-01-03 0 0 7,884.200 0.00 184,000 0.000
2019-12-27 0 0 7,888.850 0.00 184,000 0.000
2019-12-20 0 0 7,896.350 0.00 172,000 0.000
2019-12-13 0 0 7,900.700 0.00 172,000 0.000
2019-12-06 0 0 7,922.450 0.00 179,000 0.000
2019-11-29 0 0 7,918.150 0.00 179,000 0.000
2019-11-22 0 0 7,911.200 0.00 179,000 0.000
2019-11-15 0 0 7,913.000 0.00 137,000 0.000
2019-11-08 0 0 7,905.050 0.00 137,000 0.000
2019-11-01 0 0 7,913.400 0.00 138,000 0.000
2019-10-25 0 0 7,910.700 0.00 140,000 0.000
2019-10-18 0 0 7,913.450 0.00 130,000 0.000
2019-10-11 0 0 7,908.350 0.00 130,000 0.000
2019-10-04 0 0 7,906.200 0.00 130,000 0.000
2019-09-27 0 0 7,899.900 0.00 130,000 0.000
2019-09-20 0 0 7,890.100 0.00 128,000 0.000
2019-09-13 0 0 7,876.900 0.00 128,000 0.000
2019-09-06 0 0 7,888.650 0.00 128,000 0.000
2019-08-30 0 0 7,889.500 0.00 138,000 0.000
2019-08-23 0 0 7,882.650 0.00 134,000 0.000
2019-08-16 0 0 7,878.450 0.00 134,000 0.000
2019-08-09 0 0 7,875.950 0.00 124,000 0.000
2019-08-02 0 0 7,852.850 0.00 124,000 0.000
2019-07-26 0 0 7,842.650 0.00 122,000 0.000
2019-07-19 0 0 833.150 0.00 122,000 0.000
2019-07-12 0 0 839.850 0.00 122,000 0.000
2019-07-05 0 0 803.550 0.00 121,000 0.000
2019-06-28 0 0 821.050 0.00 121,000 0.000
2019-06-21 0 7,821.000 0.00 121,000 0.000

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