CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07252  2022-10-19  2024-05-20  2024-07-24
Stock code:

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 6.330 - - - - 0 - 0.00%
2024-06-28 19 19 - - - 0 6.330 - - - - 0 - 0.00%
2024-05-31 9 21 - - - 2,856,177 6.330 - - 6.120 6.660 449,500 6.3541 -1.40%
2024-04-30 0 20 6.420 - 6.875 2,453,278 6.420 - 6.875 5.470 6.780 409,000 5.9982 3.13%
2024-03-28 0 20 6.225 6.125 7.000 1,710,879 6.225 6.125 7.000 6.155 7.265 246,600 6.9379 -13.42%
2024-02-29 0 19 7.190 6.875 7.375 2,198,934 7.190 6.875 7.375 5.600 7.400 331,000 6.6433 11.82%
2024-01-31 0 22 6.430 6.375 - 1,441,092 6.430 6.375 - 6.015 7.160 217,200 6.6349 -12.52%
2023-12-29 0 19 7.350 7.350 7.500 1,009,143 7.350 7.350 7.500 6.750 8.020 138,700 7.2757 -6.67%
2023-11-30 0 22 7.875 7.845 8.625 1,508,640 7.875 7.845 8.625 7.815 8.750 180,500 8.3581 0.32%
2023-10-31 0 20 7.850 7.500 - 993,434 7.850 7.500 - 7.725 8.200 126,200 7.8719 -5.14%
2023-09-29 0 19 8.275 - - 1,481,155 8.275 - - 8.125 8.815 174,500 8.4880 -3.89%
2023-08-31 0 23 8.610 8.500 8.750 11,119,004 8.610 8.500 8.750 8.625 12.00 1,156,600 9.6135 -11.92%
2023-07-31 0 20 9.775 9.730 9.825 3,353,649 9.775 9.730 9.825 7.580 10.25 373,200 8.9862 32.99%
2023-06-30 0 21 7.350 7.280 - 861,749 7.350 7.280 - 7.200 8.030 112,300 7.6736 -7.26%
2023-05-31 0 21 7.925 - - 4,190,472 7.925 - - 7.930 10.75 437,300 9.5826 -10.20%
2023-04-28 0 17 8.825 - - 191,920 8.825 - - 8.380 9.765 21,400 8.9682 2.26%
2023-03-31 0 23 8.630 - - 965,138 8.630 - - 8.380 9.455 105,000 9.1918 -3.09%
2023-02-28 0 20 8.905 - - 1,051,035 8.905 - - 8.860 10.62 108,100 9.7228 -10.50%
2023-01-31 0 18 9.950 - - 3,145,686 9.950 - - 7.700 10.92 331,400 9.4921 23.68%
2022-12-30 0 20 8.045 7.700 - 1,143,968 8.045 7.700 - 7.870 9.430 132,700 8.6207 -6.34%
2022-11-30 0 22 8.590 - - 254,817 8.590 - - 7.090 8.850 30,700 8.3002 26.14%
2022-10-31 0 9 6.810 - - 118,570 6.810 - - 6.920 7.545 16,200 7.3191

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