CAICA DIGITAL 普通株式
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172885 | 2024-04-25 | 2024-04-23 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0051 | 702000 | 7020 | 2024-04-04 | 0.0026 | nan |
| 171322 | 2024-04-30 | 2024-04-25 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0046 | 637500 | 6375 | 2024-04-23 | 0.0051 | nan |
| 130258 | 2024-05-08 | 2024-05-02 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0053 | 724300 | 7243 | 2024-04-25 | 0.0046 | nan |
| 128674 | 2024-05-10 | 2024-05-08 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0044 | 610200 | 6102 | 2024-05-02 | 0.0053 | nan |
| 122618 | 2024-05-21 | 2024-05-17 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0054 | 740700 | 7407 | 2024-05-08 | 0.0044 | nan |
| 121897 | 2024-05-22 | 2024-05-20 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | XTX Markets Pte Ltd | 50, Collyer Quay, #06-05 OUE Bayfront, Singapore 049321 | nan | nan | nan | 0.0044 | 603300 | 6033 | 2024-05-17 | 0.0054 | nan |
| 155295 | 2024-06-17 | 2024-06-13 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | Barclays Capital Securities Ltd | 5 The North Colonnade, Canary Wharf London E14 4BB, United Kingdom | nan | nan | nan | 0.0053 | 723810 | 7238 | 2024-05-29 | 0.0040999999999999995 | nan |
| 154482 | 2024-06-18 | 2024-06-14 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.005699999999999999 | 792000 | 7920 | 2024-06-06 | 0.0021 | nan |
| 153869 | 2024-06-19 | 2024-06-17 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | Barclays Capital Securities Ltd | 5 The North Colonnade, Canary Wharf London E14 4BB, United Kingdom | nan | nan | nan | 0.0076 | 1045210 | 10452 | 2024-06-13 | 0.0053 | nan |
| 153870 | 2024-06-19 | 2024-06-17 | 2315 | CAICA DIGITAL 普通株式 | CAICA DIGITAL Inc. | UBS AG | Bahnhofstrasse 45, 8001 Zurich, Switzerland | nan | nan | nan | 0.0040999999999999995 | 569500 | 5695 | 2024-06-14 | 0.005699999999999999 | nan |