CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03469 | 2025-09-30 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-06-18 | 0 | 0 | 7.840 | 0.00 | 88,000,000 | 0.000 |
| 2026-06-12 | 0 | 0 | 8.295 | 0.00 | 88,000,000 | 0.000 |
| 2026-06-05 | 0 | 0 | 8.405 | 0.00 | 108,000,000 | 0.000 |
| 2026-05-29 | 0 | 0 | 8.350 | 0.00 | 108,000,000 | 0.000 |
| 2026-05-22 | 0 | 0 | 8.405 | 0.00 | 108,000,000 | 0.000 |
| 2026-05-15 | 0 | 0 | 8.615 | 0.00 | 108,000,000 | 0.000 |
| 2026-05-08 | 0 | 0 | 8.655 | 0.00 | 108,000,000 | 0.000 |
| 2026-04-30 | 0 | 0 | 8.550 | 0.00 | 108,000,000 | 0.000 |
| 2026-04-24 | 0 | 0 | 8.570 | 0.00 | 108,000,000 | 0.000 |
| 2026-04-17 | 0 | 0 | 8.465 | 0.00 | 108,000,000 | 0.000 |
| 2026-04-10 | 0 | 0 | 8.495 | 0.00 | 108,000,000 | 0.000 |
| 2026-04-02 | 0 | 0 | 8.410 | 0.00 | 108,000,000 | 0.000 |
| 2026-03-27 | 0 | 0 | 8.435 | 0.00 | 108,000,000 | 0.000 |
| 2026-03-20 | 0 | 0 | 8.600 | 0.00 | 108,000,000 | 0.000 |
| 2026-03-13 | 0 | 0 | 8.745 | 0.00 | 108,000,000 | 0.000 |
| 2026-03-06 | 0 | 0 | 8.795 | 0.00 | 108,000,000 | 0.000 |
| 2026-02-27 | 0 | 0 | 8.890 | 0.00 | 108,000,000 | 0.000 |
| 2026-02-20 | 0 | 0 | 8.820 | 0.00 | 108,000,000 | 0.000 |
| 2026-02-13 | 0 | 0 | 8.805 | 0.00 | 108,000,000 | 0.000 |
| 2026-02-06 | 0 | 0 | 8.700 | 0.00 | 108,000,000 | 0.000 |
| 2026-01-30 | 0 | 0 | 8.625 | 0.00 | 196,350,000 | 0.000 |
| 2026-01-23 | 0 | 0 | 8.415 | 0.00 | 196,350,000 | 0.000 |
| 2026-01-16 | 0 | 0 | 8.320 | 0.00 | 196,350,000 | 0.000 |
| 2026-01-09 | 0 | 0 | 8.240 | 0.00 | 196,350,000 | 0.000 |
| 2026-01-02 | 0 | 0 | 8.135 | 0.00 | 106,500,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 8.180 | 0.00 | 106,500,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 8.150 | 0.00 | 106,500,000 | 0.000 |
| 2025-12-12 | 0 | 0 | 8.205 | 0.00 | 106,500,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 8.395 | 0.00 | 106,500,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 8.305 | 0.00 | 3,500,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 8.245 | 0.00 | 3,500,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 8.510 | 0.00 | 3,500,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 8.360 | 0.00 | 3,500,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 8.100 | 0.00 | 3,500,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 8.190 | 0.00 | 3,500,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 8.000 | 0.00 | 3,500,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 7.860 | 0.00 | 3,500,000 | 0.000 |
| 2025-10-03 | 0 | 7.775 | 0.00 | 3,000,000 | 0.000 |
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