NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信 受益証券
Id | Date_of_disclosure | Date_of_calculation | Code_of_stock | Name_of_stock_jp | Name_of_stock_en | Name_of_short_seller | Address_of_short_seller | Name_of_discretionary_investment_contractor | Address_of_discretionary_investment_contractor | Name_of_investment_fund | Ratio_of_short_positions_to_shares_outstanding | Number_of_short_positions_in_shares | Number_of_short_positions_in_trading_units | Date_of_calculation_in_previous_reporting | Ratio_of_short_positions_in_previous_reporting | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 937121 | 2024-10-07 | 2024-10-04 | 1309 | NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信 受益証券 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0083 | 500 | 500 | nan | ||
| 935693 | 2024-10-09 | 2024-10-08 | 1309 | NEXT FUNDS ChinaAMC・中国株式・上証50連動型上場投信 受益証券 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-10-04 | 0.0083 | nan |