CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03535 | 2026-03-30 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-10-02 | 20,677,700 | 20,677,700 | 7.585 | 156.84 | 85,000,000 | 24.327 |
| 2026-09-25 | 0 | 0 | 7.685 | 0.00 | 85,000,000 | 0.000 |
| 2026-09-18 | 0 | 0 | 7.715 | 0.00 | 85,000,000 | 0.000 |
| 2026-09-11 | 0 | 0 | 7.700 | 0.00 | 85,000,000 | 0.000 |
| 2026-09-04 | 0 | 0 | 7.795 | 0.00 | 85,000,000 | 0.000 |
| 2026-08-28 | 0 | 0 | 7.855 | 0.00 | 85,000,000 | 0.000 |
| 2026-08-21 | 0 | 0 | 7.845 | 0.00 | 85,000,000 | 0.000 |
| 2026-08-14 | 0 | 0 | 7.675 | 0.00 | 85,000,000 | 0.000 |
| 2026-08-07 | 0 | 0 | 7.645 | 0.00 | 85,000,000 | 0.000 |
| 2026-07-31 | 0 | -10,358,520 | 7.725 | 0.00 | 85,000,000 | 0.000 |
| 2026-07-24 | 10,358,520 | 10,358,520 | 7.570 | 78.41 | 85,000,000 | 12.186 |
| 2026-07-17 | 0 | 0 | 7.355 | 0.00 | 85,000,000 | 0.000 |
| 2026-07-10 | 0 | 0 | 7.200 | 0.00 | 85,000,000 | 0.000 |
| 2026-07-03 | 0 | 0 | 7.135 | 0.00 | 85,000,000 | 0.000 |
| 2026-06-26 | 0 | 0 | 7.080 | 0.00 | 85,000,000 | 0.000 |
| 2026-06-18 | 0 | 0 | 7.340 | 0.00 | 85,000,000 | 0.000 |
| 2026-06-12 | 0 | 0 | 7.550 | 0.00 | 85,000,000 | 0.000 |
| 2026-06-05 | 0 | 0 | 7.700 | 0.00 | 85,000,000 | 0.000 |
| 2026-05-29 | 0 | 0 | 7.675 | 0.00 | 85,000,000 | 0.000 |
| 2026-05-22 | 0 | 0 | 7.735 | 0.00 | 85,000,000 | 0.000 |
| 2026-05-15 | 0 | 0 | 7.830 | 0.00 | 85,000,000 | 0.000 |
| 2026-05-08 | 0 | 0 | 7.750 | 0.00 | 85,000,000 | 0.000 |
| 2026-04-30 | 0 | 0 | 7.800 | 0.00 | 85,000,000 | 0.000 |
| 2026-04-24 | 0 | 0 | 7.810 | 0.00 | 85,000,000 | 0.000 |
| 2026-04-17 | 0 | 0 | 7.850 | 0.00 | 85,000,000 | 0.000 |
| 2026-04-10 | 0 | 0 | 7.835 | 0.00 | 5,000,000 | 0.000 |
| 2026-04-02 | 0 | 7.715 | 0.00 | 5,000,000 | 0.000 |
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