| Stock Name / Fund | ISHETFCNYEIMETFP |
| Issuer | Blackrock |
| ETF Ticker | CNYE(EUR) ETF Plus |
| Stock Name | HTSC (华泰证券) |
| Ticker | 601688.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601688.SS holdings
| Date | Number of 601688.SS Shares Held | Base Market Value of 601688.SS Shares | Local Market Value of 601688.SS Shares | Change in 601688.SS Shares Held | Change in 601688.SS Base Value | Current Price per 601688.SS Share Held | Previous Price per 601688.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,396,335 | CNY 8,293,600 | CNY 8,293,600 | -88,000 | CNY -90,419 | CNY 2.44193 | CNY 2.4062 |
| 2025-03-10 (Monday) | 3,484,335 | CNY 8,384,019 | CNY 8,384,019 | 0 | CNY -124,336 | CNY 2.4062 | CNY 2.44189 |
| 2025-03-07 (Friday) | 3,484,335 | CNY 8,508,355 | CNY 8,508,355 | 0 | CNY -149,573 | CNY 2.44189 | CNY 2.48482 |
| 2025-03-06 (Thursday) | 3,484,335 | CNY 8,657,928 | CNY 8,657,928 | -124,800 | CNY -172,080 | CNY 2.48482 | CNY 2.44657 |
| 2025-03-05 (Wednesday) | 3,609,135 | CNY 8,830,008 | CNY 8,830,008 | 0 | CNY 57,029 | CNY 2.44657 | CNY 2.43077 |
| 2025-03-04 (Tuesday) | 3,609,135 | CNY 8,772,979 | CNY 8,772,979 | 0 | CNY 102,904 | CNY 2.43077 | CNY 2.40226 |
| 2025-03-03 (Monday) | 3,609,135 | CNY 8,670,075 | CNY 8,670,075 | 0 | CNY 19,098 | CNY 2.40226 | CNY 2.39697 |
| 2025-02-28 (Friday) | 3,609,135 | CNY 8,650,977 | CNY 8,650,977 | 0 | CNY -220,176 | CNY 2.39697 | CNY 2.45797 |
| 2025-02-27 (Thursday) | 3,609,135 | CNY 8,871,153 | CNY 8,871,153 | 0 | CNY -79,766 | CNY 2.45797 | CNY 2.48007 |
| 2025-02-26 (Wednesday) | 3,609,135 | CNY 8,950,919 | CNY 8,950,919 | 0 | CNY 140,506 | CNY 2.48007 | CNY 2.44114 |
| 2025-02-25 (Tuesday) | 3,609,135 | CNY 8,810,413 | CNY 8,810,413 | 0 | CNY -136,930 | CNY 2.44114 | CNY 2.47908 |
| 2025-02-24 (Monday) | 3,609,135 | CNY 8,947,343 | CNY 8,947,343 | 0 | CNY 66,382 | CNY 2.47908 | CNY 2.46069 |
| 2025-02-21 (Friday) | 3,609,135 | CNY 8,880,961 | CNY 8,880,961 | 0 | CNY 150,027 | CNY 2.46069 | CNY 2.41912 |
| 2025-02-20 (Thursday) | 3,609,135 | CNY 8,730,934 | CNY 8,730,934 | 0 | CNY 40,849 | CNY 2.41912 | CNY 2.4078 |
| 2025-02-19 (Wednesday) | 3,609,135 | CNY 8,690,085 | CNY 8,690,085 | 0 | CNY 40,493 | CNY 2.4078 | CNY 2.39658 |
| 2025-02-18 (Tuesday) | 3,609,135 | CNY 8,649,592 | CNY 8,649,592 | 0 | CNY -202,244 | CNY 2.39658 | CNY 2.45262 |
| 2025-02-17 (Monday) | 3,609,135 | CNY 8,851,836 | CNY 8,851,836 | 0 | CNY -80,989 | CNY 2.45262 | CNY 2.47506 |
| 2025-02-14 (Friday) | 3,609,135 | CNY 8,932,825 | CNY 8,932,825 | 0 | CNY 135,430 | CNY 2.47506 | CNY 2.43754 |
| 2025-02-13 (Thursday) | 3,609,135 | CNY 8,797,395 | CNY 8,797,395 | 0 | CNY 91,711 | CNY 2.43754 | CNY 2.41212 |
| 2025-02-12 (Wednesday) | 3,609,135 | CNY 8,705,684 | CNY 8,705,684 | 0 | CNY 55,314 | CNY 2.41212 | CNY 2.3968 |
| 2025-02-11 (Tuesday) | 3,609,135 | CNY 8,650,370 | CNY 8,650,370 | 19,200 | CNY 73,256 | CNY 2.3968 | CNY 2.38921 |
| 2025-02-10 (Monday) | 3,589,935 | CNY 8,577,114 | CNY 8,577,114 | 0 | CNY -10,002 | CNY 2.38921 | CNY 2.392 |
| 2025-02-07 (Friday) | 3,589,935 | CNY 8,587,116 | CNY 8,587,116 | 0 | CNY 141,658 | CNY 2.392 | CNY 2.35254 |
| 2025-02-06 (Thursday) | 3,589,935 | CNY 8,445,458 | CNY 8,445,458 | -32,000 | CNY -8,678 | CNY 2.35254 | CNY 2.33415 |
| 2025-02-05 (Wednesday) | 3,621,935 | CNY 8,454,136 | CNY 8,454,136 | 0 | CNY -1,550 | CNY 2.33415 | CNY 2.33458 |
| 2025-02-04 (Tuesday) | 3,621,935 | CNY 8,455,686 | CNY 8,455,686 | 0 | CNY 59,016 | CNY 2.33458 | CNY 2.31828 |
| 2025-02-03 (Monday) | 3,621,935 | CNY 8,396,670 | CNY 8,396,670 | 0 | CNY -74,147 | CNY 2.31828 | CNY 2.33875 |
| 2025-01-31 (Friday) | 3,621,935 | CNY 8,470,817 | CNY 8,470,817 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-30 (Thursday) | 3,621,935 | CNY 8,470,817 | CNY 8,470,817 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-29 (Wednesday) | 3,621,935 | CNY 8,470,817 | CNY 8,470,817 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-28 (Tuesday) | 3,621,935 | CNY 8,470,817 | CNY 8,470,817 | 0 | CNY 0 | CNY 2.33875 | CNY 2.33875 |
| 2025-01-27 (Monday) | 3,621,935 | CNY 8,470,817 | CNY 8,470,817 | 0 | CNY -158,317 | CNY 2.33875 | CNY 2.38247 |
| 2025-01-24 (Friday) | 3,621,935 | CNY 8,629,134 | CNY 8,629,134 | 0 | CNY 130,614 | CNY 2.38247 | CNY 2.3464 |
| 2025-01-23 (Thursday) | 3,621,935 | CNY 8,498,520 | CNY 8,498,520 | 22,400 | CNY 142,170 | CNY 2.3464 | CNY 2.32151 |
| 2025-01-22 (Wednesday) | 3,599,535 | CNY 8,356,350 | CNY 8,356,350 | 0 | CNY -15,179 | CNY 2.32151 | CNY 2.32573 |
| 2025-01-21 (Tuesday) | 3,599,535 | CNY 8,371,529 | CNY 8,371,529 | 0 | CNY 15,015 | CNY 2.32573 | CNY 2.32155 |
| 2025-01-20 (Monday) | 3,599,535 | CNY 8,356,514 | CNY 8,356,514 | 0 | CNY 80,084 | CNY 2.32155 | CNY 2.29931 |
| 2025-01-17 (Friday) | 3,599,535 | CNY 8,276,430 | CNY 8,276,430 | 0 | CNY 77,369 | CNY 2.29931 | CNY 2.27781 |
| 2025-01-16 (Thursday) | 3,599,535 | CNY 8,199,061 | CNY 8,199,061 | 0 | CNY -34,143 | CNY 2.27781 | CNY 2.2873 |
| 2025-01-15 (Wednesday) | 3,599,535 | CNY 8,233,204 | CNY 8,233,204 | -36,800 | CNY -140,442 | CNY 2.2873 | CNY 2.30277 |
| 2025-01-14 (Tuesday) | 3,636,335 | CNY 8,373,646 | CNY 8,373,646 | -14,400 | CNY 232,075 | CNY 2.30277 | CNY 2.23012 |
| 2025-01-13 (Monday) | 3,650,735 | CNY 8,141,571 | CNY 8,141,571 | 0 | CNY -3,701 | CNY 2.23012 | CNY 2.23113 |
| 2025-01-10 (Friday) | 3,650,735 | CNY 8,145,272 | CNY 8,145,272 | 0 | CNY -80,334 | CNY 2.23113 | CNY 2.25314 |
| 2025-01-09 (Thursday) | 3,650,735 | CNY 8,225,606 | CNY 8,225,606 | 0 | CNY 9,510 | CNY 2.25314 | CNY 2.25053 |
| 2025-01-08 (Wednesday) | 3,650,735 | CNY 8,216,096 | CNY 8,216,096 | 0 | CNY 0 | CNY 2.25053 | CNY 2.25053 |
| 2025-01-02 (Thursday) | 3,650,735 | CNY 8,407,499 | CNY 8,407,499 | 0 | CNY -390,176 | CNY 2.30296 | CNY 2.40984 |
| 2024-12-31 (Tuesday) | 3,650,735 | CNY 8,797,675 | CNY 8,797,675 | 0 | CNY -330,100 | CNY 2.40984 | CNY 2.50026 |
| 2024-12-30 (Monday) | 3,650,735 | CNY 9,127,775 | CNY 9,127,775 | 0 | CNY 60,080 | CNY 2.50026 | CNY 2.4838 |
| 2024-12-27 (Friday) | 3,650,735 | CNY 9,067,695 | CNY 9,067,695 | 0 | CNY 19,510 | CNY 2.4838 | CNY 2.47846 |
| 2024-12-26 (Thursday) | 3,650,735 | CNY 9,048,185 | CNY 9,048,185 | 0 | CNY -120,875 | CNY 2.47846 | CNY 2.51157 |
| 2024-12-24 (Tuesday) | 3,650,735 | CNY 9,169,060 | CNY 9,169,060 | 0 | CNY 210,784 | CNY 2.51157 | CNY 2.45383 |
| 2024-12-23 (Monday) | 3,650,735 | CNY 8,958,276 | CNY 8,958,276 | 0 | CNY 4,634 | CNY 2.45383 | CNY 2.45256 |
| 2024-12-20 (Friday) | 3,650,735 | CNY 8,953,642 | CNY 8,953,642 | 0 | CNY -34,214 | CNY 2.45256 | CNY 2.46193 |
| 2024-12-19 (Thursday) | 3,650,735 | CNY 8,987,856 | CNY 8,987,856 | 0 | CNY -1,683 | CNY 2.46193 | CNY 2.46239 |
| 2024-12-18 (Wednesday) | 3,650,735 | CNY 8,989,539 | CNY 8,989,539 | 0 | CNY 28,528 | CNY 2.46239 | CNY 2.45458 |
| 2024-12-17 (Tuesday) | 3,650,735 | CNY 8,961,011 | CNY 8,961,011 | 0 | CNY 52,622 | CNY 2.45458 | CNY 2.44016 |
| 2024-12-16 (Monday) | 3,650,735 | CNY 8,908,389 | CNY 8,908,389 | 19,200 | CNY -86,635 | CNY 2.44016 | CNY 2.47692 |
| 2024-12-13 (Friday) | 3,631,535 | CNY 8,995,024 | CNY 8,995,024 | 0 | CNY -228,367 | CNY 2.47692 | CNY 2.53981 |
| 2024-12-11 (Wednesday) | 3,631,535 | CNY 9,223,391 | CNY 9,223,391 | 32,000 | CNY -15,214 | CNY 2.53981 | CNY 2.56661 |
| 2024-12-06 (Friday) | 3,599,535 | CNY 9,238,605 | CNY 9,238,605 | 0 | CNY 251,293 | CNY 2.56661 | CNY 2.4968 |
| 2024-12-05 (Thursday) | 3,599,535 | CNY 8,987,312 | CNY 8,987,312 | 0 | CNY 24,129 | CNY 2.4968 | CNY 2.49009 |
| 2024-12-04 (Wednesday) | 3,599,535 | CNY 8,963,183 | CNY 8,963,183 | 0 | CNY -55,061 | CNY 2.49009 | CNY 2.50539 |
| 2024-12-03 (Tuesday) | 3,599,535 | CNY 9,018,244 | CNY 9,018,244 | 0 | CNY 22,934 | CNY 2.50539 | CNY 2.49902 |
| 2024-12-02 (Monday) | 3,599,535 | CNY 8,995,310 | CNY 8,995,310 | -52,800 | CNY -56,694 | CNY 2.49902 | CNY 2.47842 |
| 2024-11-29 (Friday) | 3,652,335 | CNY 9,052,004 | CNY 9,052,004 | 0 | CNY 148,046 | CNY 2.47842 | CNY 2.43788 |
| 2024-11-28 (Thursday) | 3,652,335 | CNY 8,903,958 | CNY 8,903,958 | -25,600 | CNY -97,431 | CNY 2.43788 | CNY 2.4474 |
| 2024-11-27 (Wednesday) | 3,677,935 | CNY 9,001,389 | CNY 9,001,389 | -35,200 | CNY 48,775 | CNY 2.4474 | CNY 2.41107 |
| 2024-11-26 (Tuesday) | 3,713,135 | CNY 8,952,614 | CNY 8,952,614 | -43,200 | CNY -116,215 | CNY 2.41107 | CNY 2.41428 |
| 2024-11-25 (Monday) | 3,756,335 | CNY 9,068,829 | CNY 9,068,829 | 42,100 | CNY 99,570 | CNY 2.41428 | CNY 2.41483 |
| 2024-11-22 (Friday) | 3,714,235 | CNY 8,969,259 | CNY 8,969,259 | -9,600 | CNY -520,346 | CNY 2.41483 | CNY 2.54834 |
| 2024-11-21 (Thursday) | 3,723,835 | CNY 9,489,605 | CNY 9,489,605 | -9,600 | CNY -19,282 | CNY 2.54834 | CNY 2.54695 |
| 2024-11-20 (Wednesday) | 3,733,435 | CNY 9,508,887 | CNY 9,508,887 | -6,400 | CNY -42,465 | CNY 2.54695 | CNY 2.55395 |
| 2024-11-19 (Tuesday) | 3,739,835 | CNY 9,551,352 | CNY 9,551,352 | 0 | CNY 54,310 | CNY 2.55395 | CNY 2.53943 |
| 2024-11-18 (Monday) | 3,739,835 | CNY 9,497,042 | CNY 9,497,042 | -24,000 | CNY -588,322 | CNY 2.53943 | CNY 2.67954 |
| 2024-11-12 (Tuesday) | 3,763,835 | CNY 10,085,364 | CNY 10,085,364 | 0 | CNY -131,897 | CNY 2.67954 | CNY 2.71459 |
| 2024-11-11 (Monday) | 3,763,835 | CNY 10,217,261 | CNY 10,217,261 | 0 | CNY -140,406 | CNY 2.71459 | CNY 2.75189 |
| 2024-11-08 (Friday) | 3,763,835 | CNY 10,357,667 | CNY 10,357,667 | 0 | CNY -433,181 | CNY 2.75189 | CNY 2.86698 |
| 2024-11-07 (Thursday) | 3,763,835 | CNY 10,790,848 | CNY 10,790,848 | 0 | CNY 590,966 | CNY 2.86698 | CNY 2.70997 |
| 2024-11-06 (Wednesday) | 3,763,835 | CNY 10,199,882 | CNY 10,199,882 | 0 | CNY -211,379 | CNY 2.70997 | CNY 2.76613 |
| 2024-11-05 (Tuesday) | 3,763,835 | CNY 10,411,261 | CNY 10,411,261 | 0 | CNY 625,777 | CNY 2.76613 | CNY 2.59987 |
| 2024-11-04 (Monday) | 3,763,835 | CNY 9,785,484 | CNY 9,785,484 | 0 | CNY 462,296 | CNY 2.59987 | CNY 2.47704 |
| 2024-11-01 (Friday) | 3,763,835 | CNY 9,323,188 | CNY 9,323,188 | 0 | CNY 13,731 | CNY 2.47704 | CNY 2.4734 |
| 2024-10-31 (Thursday) | 3,763,835 | CNY 9,309,457 | CNY 9,309,457 | 0 | CNY 121,842 | CNY 2.4734 | CNY 2.44103 |
| 2024-10-30 (Wednesday) | 3,763,835 | CNY 9,187,615 | CNY 9,187,615 | 0 | CNY 142,822 | CNY 2.44103 | CNY 2.40308 |
| 2024-10-29 (Tuesday) | 3,763,835 | CNY 9,044,793 | CNY 9,044,793 | 0 | CNY -72,501 | CNY 2.40308 | CNY 2.42234 |
| 2024-10-28 (Monday) | 3,763,835 | CNY 9,117,294 | CNY 9,117,294 | 0 | CNY 57,417 | CNY 2.42234 | CNY 2.40709 |
| 2024-10-25 (Friday) | 3,763,835 | CNY 9,059,877 | CNY 9,059,877 | 0 | CNY -48,411 | CNY 2.40709 | CNY 2.41995 |
| 2024-10-24 (Thursday) | 3,763,835 | CNY 9,108,288 | CNY 9,108,288 | 0 | CNY -36,893 | CNY 2.41995 | CNY 2.42975 |
| 2024-10-23 (Wednesday) | 3,763,835 | CNY 9,145,181 | CNY 9,145,181 | 0 | CNY -45,199 | CNY 2.42975 | CNY 2.44176 |
| 2024-10-22 (Tuesday) | 3,763,835 | CNY 9,190,380 | CNY 9,190,380 | 0 | CNY 41,565 | CNY 2.44176 | CNY 2.43072 |
| 2024-10-21 (Monday) | 3,763,835 | CNY 9,148,815 | CNY 9,148,815 | 0 | CNY 1,872 | CNY 2.43072 | CNY 2.43022 |
| 2024-10-18 (Friday) | 3,763,835 | CNY 9,146,943 | CNY 9,146,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -88,000 | 2.442* | 2.44 Profit of 214,705 on sale | |||
| 2025-03-06 | SELL | -124,800 | 2.485* | 2.44 Profit of 304,472 on sale | |||
| 2025-02-11 | BUY | 19,200 | 2.397* | 2.44 | |||
| 2025-02-06 | SELL | -32,000 | 2.353* | 2.44 Profit of 78,197 on sale | |||
| 2025-01-23 | BUY | 22,400 | 2.346* | 2.46 | |||
| 2025-01-15 | SELL | -36,800 | 2.287* | 2.48 Profit of 91,266 on sale | |||
| 2025-01-14 | SELL | -14,400 | 2.303* | 2.48 Profit of 35,764 on sale | |||
| 2024-12-16 | BUY | 19,200 | 2.440* | 2.52 | |||
| 2024-12-11 | BUY | 32,000 | 2.540* | 2.52 | |||
| 2024-12-02 | SELL | -52,800 | 2.499* | 2.53 Profit of 133,423 on sale | |||
| 2024-11-28 | SELL | -25,600 | 2.438* | 2.53 Profit of 64,831 on sale | |||
| 2024-11-27 | SELL | -35,200 | 2.447* | 2.54 Profit of 89,267 on sale | |||
| 2024-11-26 | SELL | -43,200 | 2.411* | 2.54 Profit of 109,790 on sale | |||
| 2024-11-25 | BUY | 42,100 | 2.414* | 2.55 | |||
| 2024-11-22 | SELL | -9,600 | 2.415* | 2.55 Profit of 24,514 on sale | |||
| 2024-11-21 | SELL | -9,600 | 2.548* | 2.55 Profit of 24,516 on sale | |||
| 2024-11-20 | SELL | -6,400 | 2.547* | 2.55 Profit of 16,346 on sale | |||
| 2024-11-18 | SELL | -24,000 | 2.539* | 2.56 Profit of 61,320 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.