Value Partners HK-US Dividend Low Volatility ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03488 | 2026-03-31 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-06-12 | 0 | 0 | 15.590 | 0.00 | 4,800,000 | 0.000 |
| 2026-06-05 | 0 | 0 | 15.560 | 0.00 | 4,800,000 | 0.000 |
| 2026-05-29 | 0 | 0 | 15.600 | 0.00 | 4,800,000 | 0.000 |
| 2026-05-22 | 0 | 0 | 15.750 | 0.00 | 4,800,000 | 0.000 |
| 2026-05-15 | 0 | 0 | 15.670 | 0.00 | 4,800,000 | 0.000 |
| 2026-05-08 | 0 | 0 | 15.700 | 0.00 | 3,000,000 | 0.000 |
| 2026-04-30 | 0 | 0 | 15.480 | 0.00 | 3,000,000 | 0.000 |
| 2026-04-24 | 0 | 0 | 15.650 | 0.00 | 3,000,000 | 0.000 |
| 2026-04-17 | 0 | 0 | 15.410 | 0.00 | 2,400,000 | 0.000 |
| 2026-04-10 | 0 | 0 | 15.490 | 0.00 | 2,400,000 | 0.000 |
| 2026-04-02 | 0 | 15.200 | 0.00 | 2,400,000 | 0.000 |
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