Value Partners RMB Money Market ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83420  2025-10-16    
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2026-02-27 0 0 1,004.450 0.00 27,200 0.000
2026-02-20 0 0 1,004.400 0.00 27,200 0.000
2026-02-13 0 0 1,004.350 0.00 27,200 0.000
2026-02-06 0 0 1,003.750 0.00 27,200 0.000
2026-01-30 0 0 1,003.600 0.00 27,200 0.000
2026-01-23 0 0 1,003.300 0.00 27,200 0.000
2026-01-16 0 0 1,003.100 0.00 27,200 0.000
2026-01-09 0 0 1,002.800 0.00 27,200 0.000
2026-01-02 0 0 1,002.750 0.00 116,000 0.000
2025-12-24 0 0 1,002.750 0.00 116,000 0.000
2025-12-19 0 0 1,002.750 0.00 116,000 0.000
2025-12-12 0 0 1,002.250 0.00 116,000 0.000
2025-12-05 0 0 1,002.100 0.00 116,000 0.000
2025-11-28 0 0 1,001.450 0.00 116,000 0.000
2025-11-21 0 0 1,001.200 0.00 116,000 0.000
2025-11-14 0 0 1,000.950 0.00 116,000 0.000
2025-11-07 0 0 1,000.700 0.00 116,000 0.000
2025-10-31 0 0 1,000.500 0.00 116,000 0.000
2025-10-24 0 0 1,000.200 0.00 116,000 0.000
2025-10-17 0 1,000.050 0.00 114,000 0.000

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