Prices and Webb-site Total Returns:

CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07248	2021-01-20	2024-05-20	2024-07-24	Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2024-07-23	16	16	-	-	-	0	0.025	-	-	-	-	0	-	0.00%
2024-06-28	19	19	-	-	-	0	0.025	-	-	-	-	0	-	0.00%
2024-05-31	9	21	-	-	-	8,399,105	0.025	-	-	0.024	0.026	335,010,027	0.0251	4.77%
2024-04-30	0	20	3.272	3.272	3.286	11,664,100	0.024	0.024	0.024	0.022	0.025	500,643,552	0.0233	5.82%
2024-03-28	0	20	3.092	3.020	3.170	9,112,388	0.023	0.022	0.024	0.022	0.024	403,312,650	0.0226	3.90%
2024-02-29	0	19	2.976	2.860	2.988	25,714,651	0.022	0.021	0.022	0.018	0.023	1,212,186,431	0.0212	14.90%
2024-01-31	0	22	2.590	2.552	2.810	13,401,579	0.019	0.019	0.021	0.018	0.021	687,509,727	0.0195	-7.63%
2023-12-29	0	19	2.804	2.784	2.950	10,841,224	0.021	0.021	0.022	0.019	0.022	537,871,376	0.0202	-5.01%
2023-11-30	0	22	2.952	2.914	3.000	5,418,854	0.022	0.022	0.022	0.022	0.024	234,999,800	0.0231	-4.71%
2023-10-31	0	20	3.098	3.056	3.260	11,307,916	0.023	0.023	0.024	0.021	0.025	487,677,767	0.0232	-10.46%
2023-09-29	0	19	3.460	3.380	3.460	10,372,489	0.026	0.025	0.026	0.025	0.027	403,393,434	0.0257	-0.46%
2023-08-31	0	23	3.476	3.478	3.530	14,478,208	0.026	0.026	0.026	0.025	0.029	544,320,609	0.0266	-10.55%
2023-07-31	0	20	3.886	3.350	3.890	12,644,022	0.029	0.025	0.029	0.025	0.030	464,533,235	0.0272	14.83%
2023-06-30	0	21	3.384	3.300	-	9,658,115	0.025	0.025	-	0.024	0.027	380,652,821	0.0254	3.74%
2023-05-31	0	21	3.262	3.240	3.600	17,339,368	0.024	0.024	0.027	0.024	0.029	627,016,195	0.0277	-13.29%
2023-04-28	0	17	3.762	3.730	3.780	11,930,158	0.028	0.028	0.028	0.027	0.029	429,903,953	0.0278	-1.83%
2023-03-31	0	23	3.832	-	3.916	17,106,876	0.028	-	0.029	0.027	0.030	605,837,400	0.0282	-1.69%
2023-02-28	0	20	3.898	-	-	18,027,492	0.029	-	-	0.029	0.032	593,302,462	0.0304	-9.10%
2023-01-31	0	18	4.288	-	4.288	22,401,268	0.032	-	0.032	0.027	0.034	738,538,101	0.0303	13.98%
2022-12-30	0	20	3.762	3.740	3.766	30,420,674	0.028	0.028	0.028	0.026	0.029	1,095,992,534	0.0278	4.91%
2022-11-30	0	22	3.586	3.586	-	22,285,027	0.027	0.027	-	0.021	0.027	904,831,359	0.0246	27.43%
2022-10-31	0	20	2.814	2.782	2.900	15,487,868	0.021	0.021	0.022	0.021	0.030	588,266,944	0.0263	-25.16%
2022-09-30	0	21	3.760	3.758	3.810	23,321,442	0.028	0.028	0.028	0.027	0.031	805,063,482	0.0290	-9.18%
2022-08-31	0	23	4.140	4.120	4.182	20,600,901	0.031	0.031	0.031	0.030	0.032	671,258,738	0.0307	-2.45%
2022-07-29	0	20	4.244	4.200	-	49,092,338	0.032	0.031	-	0.031	0.038	1,416,192,216	0.0347	-15.12%
2022-06-30	0	21	5.000	5.000	5.070	52,936,916	0.037	0.037	0.038	0.029	0.038	1,585,676,430	0.0334	23.15%
2022-05-31	0	20	4.060	4.056	4.110	45,507,090	0.030	0.030	0.031	0.026	0.030	1,580,317,778	0.0288	0.79%
2022-04-29	0	18	4.028	3.994	4.050	34,136,240	0.030	0.030	0.030	0.027	0.033	1,135,172,632	0.0301	-4.46%
2022-03-31	0	23	4.216	4.180	4.220	48,830,146	0.031	0.031	0.031	0.025	0.037	1,567,755,911	0.0311	-13.68%
2022-02-28	0	17	4.884	4.800	4.888	36,717,628	0.036	0.036	0.036	0.035	0.039	985,157,290	0.0373	-1.05%
2022-01-31	0	21	4.936	4.900	4.936	38,859,647	0.037	0.036	0.037	0.036	0.042	987,015,315	0.0394	-11.22%
2021-12-31	0	22	5.560	5.580	5.665	41,830,424	0.041	0.041	0.042	0.039	0.047	976,392,258	0.0428	3.73%
2021-11-30	0	22	5.360	5.290	5.450	23,530,360	0.040	0.039	0.040	0.039	0.043	579,784,655	0.0406	-6.94%
2021-10-29	0	18	5.760	5.600	6.300	33,917,902	0.043	0.042	0.047	0.038	0.045	801,818,670	0.0423	5.11%
2021-09-30	0	21	5.480	5.400	5.580	25,086,358	0.041	0.040	0.041	0.036	0.042	632,172,888	0.0397	10.04%
2021-08-31	0	22	4.980	4.960	4.998	25,404,417	0.037	0.037	0.037	0.036	0.044	651,426,338	0.0390	-3.49%
2021-07-30	0	21	5.160	5.150	5.210	30,592,896	0.038	0.038	0.039	0.036	0.051	680,845,071	0.0449	-25.38%
2021-06-30	0	21	6.915	6.850	6.980	38,107,454	0.051	0.051	0.052	0.049	0.057	725,962,771	0.0525	-8.41%
2021-05-31	0	20	7.550	7.550	7.585	27,865,140	0.056	0.056	0.056	0.046	0.058	535,218,978	0.0521	11.60%
2021-04-30	0	19	6.765	6.690	7.100	17,441,891	0.050	0.050	0.053	0.046	0.055	352,540,091	0.0495	0.74%
2021-03-31	0	23	6.715	6.610	7.080	39,064,720	0.050	0.049	0.053	0.047	0.059	758,653,244	0.0515	-11.35%
2021-02-26	0	18	7.575	7.560	7.970	31,160,602	0.056	0.056	0.059	0.056	0.071	495,540,714	0.0629	0.07%
2021-01-29	0	8	7.570	7.570	7.750	11,433,900	0.056	0.056	0.058	0.056	0.062	194,379,060	0.0588

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