Index & ETF Listed Derivatives Flow

Long (Last Trading DayMoneyflow)

Underlying Type Net Capital Inflow Total (Million) 2018-10-16 JPMorgan
product choice
(HSI)
HANG SENG INDEX
Long position +12.55 +12.55 27071
57742
(HSCE)
HANG SENG CEI
Long position -0.07 -0.07 25240
11258
(2822)
CSOP A50 ETF
Long position +0.52 +0.52 24954
22395
(2823)
ISHARES A50
Long position +0.09 +0.09 22400
21845
(3188)
CAM CSI300
Long position +0.05 +0.05 26476
21838
(3100)
EFUND CSI100
Long position 0.00 0.00  
Last Update: 2018-10-16 20:41

Short(Last Trading DayMoneyflow)

Underlying Type Net Capital Outflow Total (Million) 2018-10-16 JPMorgan
product choice
(HSI)
HANG SENG INDEX
Short position +19.93 +19.93 11259
67331
(HSCE)
HANG SENG CEI
Short position +0.70 +0.70 24470
13594
(2822)
CSOP A50 ETF
Short position +0.20 +0.20  
(2823)
ISHARES A50
Short position 0.00 0.00  
(3188)
CAM CSI300
Short position 0.00 0.00  
(3100)
EFUND CSI100
Short position 0.00 0.00  
Underlying Type Net Capital Inflow Total (Million) 2018-10-16
2018-10-15
2018-10-12
JPMorgan
product choice
(HSI)
HANG SENG INDEX
Long position +8.73 +12.55 +40.79 -44.61 27071
57742
(HSCE)
HANG SENG CEI
Long position +2.93 -0.07 +4.98 -1.98 25240
11258
(2822)
CSOP A50 ETF
Long position +0.77 +0.52 +0.28 -0.03 24954
22395
(2823)
ISHARES A50
Long position +0.04 +0.09 +0.38 -0.43 22400
21845
(3188)
CAM CSI300
Long position -0.54 +0.05 -0.02 -0.57 26476
21838
(3100)
EFUND CSI100
Long position 0.00 0.00 0.00 0.00  
Last Update: 2018-10-16 20:41

Short(Last Trading DayMoneyflow)

Underlying Type Net Capital Outflow Total (Million) 2018-10-16
2018-10-15
2018-10-12
JPMorgan
product choice
(HSI)
HANG SENG INDEX
Short position +29.59 +19.93 -85.87 +75.60 11259
67331
(HSCE)
HANG SENG CEI
Short position +0.59 +0.70 +0.02 -0.83 24470
13594
(2822)
CSOP A50 ETF
Short position +0.19 +0.20 -0.33 +0.12  
(2823)
ISHARES A50
Short position +0.52 0.00 -0.06 +0.58  
(3188)
CAM CSI300
Short position 0.00 0.00 0.00 0.00  
(3100)
EFUND CSI100
Short position 0.00 0.00 0.00 0.00  
Last Update: 2018-10-16 20:41

Remarks:
"+" means inflow; "-"means outflow. Larger net cash inflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are increasing.

Vice versa, a larger net cash outflow typically indicates that warrant positions (in warrants relating to this particular underlying, in money terms) held by the market are decreasing.

Non-Collateralized nature of structured products
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