ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07341 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2020-09-02 | 2,500,000 | -300,000 | 5.735 | 2020-09-01 | 14.34 | 0 | 14.34 |
| 2020-08-31 | 2,800,000 | 500,000 | 5.780 | 2020-08-31 | 16.18 | 0 | 16.18 |
| 2020-08-28 | 2,300,000 | 500,000 | 5.720 | 2020-08-28 | 13.16 | 0 | 13.16 |
| 2020-08-26 | 1,800,000 | -800,000 | 5.680 | 2020-08-26 | 10.22 | 0 | 10.22 |
| 2020-05-20 | 2,600,000 | 0 | 6.390 | 2020-05-20 | 16.61 | 0 | 16.61 |
| 2020-05-19 | 2,600,000 | 0 | 6.390 | 2020-05-19 | 16.61 | 0 | 16.61 |
| 2020-05-18 | 2,600,000 | 0 | 6.470 | 2020-05-18 | 16.82 | 0 | 16.82 |
| 2020-05-15 | 2,600,000 | 0 | 6.570 | 2020-05-15 | 17.08 | 0 | 17.08 |
| 2020-05-13 | 2,600,000 | 0 | 6.450 | 2020-05-13 | 16.77 | 0 | 16.77 |
| 2020-04-21 | 2,600,000 | 100,000 | 6.720 | 2020-04-21 | 17.47 | 0 | 17.47 |
| 2020-04-03 | 2,500,000 | -100,000 | 6.770 | 2020-04-03 | 16.92 | 0 | 16.92 |
| 2020-03-31 | 2,600,000 | -2,000,000 | 6.790 | 2020-03-31 | 17.65 | 0 | 17.65 |
| 2019-12-20 | 4,600,000 | -4,000,000 | 6.090 | 2019-12-20 | 28.01 | 0 | 28.01 |
| 2019-09-12 | 8,600,000 | -600,000 | 6.400 | 2019-09-12 | 55.04 | 0 | 55.04 |
| 2019-09-11 | 9,200,000 | -1,500,000 | 6.430 | 2019-09-11 | 59.16 | 0 | 59.16 |
| 2018-12-11 | 10,700,000 | -1,900,000 | 6.930 | 2018-12-11 | 74.15 | 0 | 74.15 |
| 2018-11-12 | 12,600,000 | -2,500,000 | 6.840 | 2018-11-12 | 86.18 | 0 | 86.18 |
| 2018-08-23 | 15,100,000 | 2,100,000 | 6.730 | 2018-08-23 | 101.62 | 0 | 101.62 |
| 2018-08-20 | 13,000,000 | -3,100,000 | 6.840 | 2018-08-20 | 88.92 | 0 | 88.92 |
| 2018-08-16 | 16,100,000 | -1,000,000 | 6.940 | 2018-08-16 | 111.73 | 0 | 111.73 |
| 2018-08-14 | 17,100,000 | -3,100,000 | 6.780 | 2018-08-14 | 115.94 | 0 | 115.94 |
| 2018-07-27 | 20,200,000 | -100,000 | 6.590 | 2018-07-27 | 133.12 | 0 | 133.12 |
| 2018-05-28 | 20,300,000 | -3,400,000 | 6.190 | 2018-05-28 | 125.66 | 0 | 125.66 |
| 2018-02-06 | 23,700,000 | 900,000 | 6.040 | 2018-02-06 | 143.15 | 0 | 143.15 |
| 2017-12-27 | 22,800,000 | -1,200,000 | 6.650 | 2017-12-27 | 151.62 | 0 | 151.62 |
| 2017-12-18 | 24,000,000 | -2,200,000 | 6.760 | 2017-12-18 | 162.24 | 0 | 162.24 |
| 2017-12-14 | 26,200,000 | -3,600,000 | 6.700 | 2017-12-14 | 175.54 | 0 | 175.54 |
| 2017-11-13 | 29,800,000 | 600,000 | 6.640 | 2017-11-13 | 197.87 | 0 | 197.87 |
| 2017-11-10 | 29,200,000 | 1,000,000 | 6.610 | 2017-11-10 | 193.01 | 0 | 193.01 |
| 2017-11-01 | 28,200,000 | 0 | 6.670 | 2017-11-01 | 188.09 | 0 | 188.09 |
| 2017-10-31 | 28,200,000 | 0 | 6.740 | 2017-10-31 | 190.07 | 0 | 190.07 |
| 2017-10-30 | 28,200,000 | -3,500,000 | 6.700 | 2017-10-30 | 188.94 | 0 | 188.94 |
| 2017-10-27 | 31,700,000 | 0 | 6.670 | 2017-10-27 | 211.44 | 0 | 211.44 |
| 2017-10-26 | 31,700,000 | 0 | 6.790 | 2017-10-26 | 215.24 | 0 | 215.24 |
| 2017-10-25 | 31,700,000 | 0 | 6.770 | 2017-10-25 | 214.61 | 0 | 214.61 |
| 2017-10-24 | 31,700,000 | 0 | 6.820 | 2017-10-24 | 216.19 | 0 | 216.19 |
| 2017-10-23 | 31,700,000 | 0 | 6.770 | 2017-10-23 | 214.61 | 0 | 214.61 |
| 2017-10-20 | 31,700,000 | 0 | 6.740 | 2017-10-20 | 213.66 | 0 | 213.66 |
| 2017-10-19 | 31,700,000 | 0 | 6.830 | 2017-10-19 | 216.51 | 0 | 216.51 |
| 2017-10-18 | 31,700,000 | 0 | 6.700 | 2017-10-18 | 212.39 | 0 | 212.39 |
| 2017-10-17 | 31,700,000 | 0 | 6.720 | 2017-10-17 | 213.02 | 0 | 213.02 |
| 2017-10-16 | 31,700,000 | 0 | 6.700 | 2017-10-16 | 212.39 | 0 | 212.39 |
| 2017-10-13 | 31,700,000 | 0 | 6.760 | 2017-10-13 | 214.29 | 0 | 214.29 |
| 2017-10-12 | 31,700,000 | 0 | 6.770 | 2017-10-12 | 214.61 | 0 | 214.61 |
| 2017-10-11 | 31,700,000 | 0 | 6.830 | 2017-10-11 | 216.51 | 0 | 216.51 |
| 2017-10-10 | 31,700,000 | 0 | 6.820 | 2017-10-10 | 216.19 | 0 | 216.19 |
| 2017-10-09 | 31,700,000 | -1,200,000 | 6.840 | 2017-10-09 | 216.83 | 0 | 216.83 |
| 2017-10-06 | 32,900,000 | 0 | 6.800 | 2017-10-06 | 223.72 | 0 | 223.72 |
| 2017-10-04 | 32,900,000 | -5,000,000 | 6.840 | 2017-10-04 | 225.04 | 0 | 225.04 |
| 2017-10-03 | 37,900,000 | 0 | 6.890 | 2017-10-03 | 261.13 | 0 | 261.13 |
| 2017-09-29 | 37,900,000 | 0 | 7.140 | 2017-09-29 | 270.61 | 0 | 270.61 |
| 2017-09-28 | 37,900,000 | 0 | 7.160 | 2017-09-28 | 271.36 | 0 | 271.36 |
| 2017-09-27 | 37,900,000 | 0 | 7.080 | 2017-09-27 | 268.33 | 0 | 268.33 |
| 2017-09-26 | 37,900,000 | 0 | 7.110 | 2017-09-26 | 269.47 | 0 | 269.47 |
| 2017-09-25 | 37,900,000 | 0 | 7.140 | 2017-09-25 | 270.61 | 0 | 270.61 |
| 2017-09-22 | 37,900,000 | 0 | 7.020 | 2017-09-22 | 266.06 | 0 | 266.06 |
| 2017-09-21 | 37,900,000 | 0 | 6.970 | 2017-09-21 | 264.16 | 0 | 264.16 |
| 2017-09-20 | 37,900,000 | 0 | 6.990 | 2017-09-20 | 264.92 | 0 | 264.92 |
| 2017-09-19 | 37,900,000 | 0 | 7.020 | 2017-09-19 | 266.06 | 0 | 266.06 |
| 2017-09-18 | 37,900,000 | 0 | 6.970 | 2017-09-18 | 264.16 | 0 | 264.16 |
| 2017-09-15 | 37,900,000 | 0 | 7.070 | 2017-09-15 | 267.95 | 0 | 267.95 |
| 2017-09-14 | 37,900,000 | 0 | 7.030 | 2017-09-14 | 266.44 | 0 | 266.44 |
| 2017-09-13 | 37,900,000 | 0 | 6.980 | 2017-09-13 | 264.54 | 0 | 264.54 |
| 2017-09-12 | 37,900,000 | 0 | 6.960 | 2017-09-12 | 263.78 | 0 | 263.78 |
| 2017-09-11 | 37,900,000 | 0 | 6.950 | 2017-09-11 | 263.40 | 0 | 263.40 |
| 2017-09-08 | 37,900,000 | 0 | 7.020 | 2017-09-08 | 266.06 | 0 | 266.06 |
| 2017-09-07 | 37,900,000 | 0 | 7.050 | 2017-09-07 | 267.20 | 0 | 267.20 |
| 2017-09-06 | 37,900,000 | -4,600,000 | 7.030 | 2017-09-06 | 266.44 | 0 | 266.44 |
| 2017-08-30 | 42,500,000 | 0 | 6.880 | 2017-08-30 | 292.40 | 0 | 292.40 |
| 2017-08-29 | 42,500,000 | 0 | 6.930 | 2017-08-29 | 294.52 | 0 | 294.52 |
| 2017-08-28 | 42,500,000 | 0 | 6.910 | 2017-08-28 | 293.67 | 0 | 293.67 |
| 2017-08-25 | 42,500,000 | 0 | 6.950 | 2017-08-25 | 295.37 | 0 | 295.37 |
| 2017-08-24 | 42,500,000 | 0 | 7.090 | 2017-08-24 | 301.33 | 0 | 301.33 |
| 2017-08-22 | 42,500,000 | 0 | 7.150 | 2017-08-22 | 303.88 | 0 | 303.88 |
| 2017-08-21 | 42,500,000 | 0 | 7.300 | 2017-08-21 | 310.25 | 0 | 310.25 |
| 2017-08-18 | 42,500,000 | 0 | 7.330 | 2017-08-18 | 311.52 | 0 | 311.52 |
| 2017-08-17 | 42,500,000 | 0 | 7.280 | 2017-08-17 | 309.40 | 0 | 309.40 |
| 2017-08-16 | 42,500,000 | 0 | 7.260 | 2017-08-16 | 308.55 | 0 | 308.55 |
| 2017-08-15 | 42,500,000 | 0 | 7.310 | 2017-08-15 | 310.67 | 0 | 310.67 |
| 2017-08-14 | 42,500,000 | 0 | 7.330 | 2017-08-14 | 311.52 | 0 | 311.52 |
| 2017-08-11 | 42,500,000 | 0 | 7.420 | 2017-08-11 | 315.35 | 0 | 315.35 |
| 2017-08-10 | 42,500,000 | 0 | 7.280 | 2017-08-10 | 309.40 | 0 | 309.40 |
| 2017-08-09 | 42,500,000 | 0 | 7.170 | 2017-08-09 | 304.73 | 0 | 304.73 |
| 2017-08-08 | 42,500,000 | 0 | 7.090 | 2017-08-08 | 301.33 | 0 | 301.33 |
| 2017-08-07 | 42,500,000 | 0 | 7.110 | 2017-08-07 | 302.18 | 0 | 302.18 |
| 2017-08-04 | 42,500,000 | 0 | 7.140 | 2017-08-04 | 303.45 | 0 | 303.45 |
| 2017-08-03 | 42,500,000 | 0 | 7.160 | 2017-08-03 | 304.30 | 0 | 304.30 |
| 2017-08-02 | 42,500,000 | 0 | 7.100 | 2017-08-02 | 301.75 | 0 | 301.75 |
| 2017-08-01 | 42,500,000 | 0 | 7.140 | 2017-08-01 | 303.45 | 0 | 303.45 |
| 2017-07-31 | 42,500,000 | 0 | 7.270 | 2017-07-31 | 308.97 | 0 | 308.97 |
| 2017-07-28 | 42,500,000 | 0 | 7.310 | 2017-07-28 | 310.67 | 0 | 310.67 |
| 2017-07-27 | 42,500,000 | 0 | 7.240 | 2017-07-27 | 307.70 | 0 | 307.70 |
| 2017-07-26 | 42,500,000 | 0 | 7.280 | 2017-07-26 | 309.40 | 0 | 309.40 |
| 2017-07-25 | 42,500,000 | -3,400,000 | 7.300 | 2017-07-25 | 310.25 | 0 | 310.25 |
| 2017-07-24 | 45,900,000 | 0 | 7.280 | 2017-07-24 | 334.15 | 0 | 334.15 |
| 2017-07-21 | 45,900,000 | 1,500,000 | 7.290 | 2017-07-21 | 334.61 | 0 | 334.61 |
| 2017-07-20 | 44,400,000 | -2,600,000 | 7.260 | 2017-07-20 | 322.34 | 0 | 322.34 |
| 2017-07-19 | 47,000,000 | 0 | 7.250 | 2017-07-19 | 340.75 | 0 | 340.75 |
| 2017-07-18 | 47,000,000 | 0 | 7.340 | 2017-07-18 | 344.98 | 0 | 344.98 |
| 2017-07-17 | 47,000,000 | 0 | 7.300 | 2017-07-17 | 343.10 | 0 | 343.10 |
| 2017-07-14 | 47,000,000 | 0 | 7.350 | 2017-07-14 | 345.45 | 0 | 345.45 |
| 2017-07-13 | 47,000,000 | 0 | 7.380 | 2017-07-13 | 346.86 | 0 | 346.86 |
| 2017-07-12 | 47,000,000 | 0 | 7.480 | 2017-07-12 | 351.56 | 0 | 351.56 |
| 2017-07-11 | 47,000,000 | 0 | 7.550 | 2017-07-11 | 354.85 | 0 | 354.85 |
| 2017-07-10 | 47,000,000 | 0 | 7.730 | 2017-07-10 | 363.31 | 0 | 363.31 |
| 2017-07-07 | 47,000,000 | 0 | 7.710 | 2017-07-07 | 362.37 | 0 | 362.37 |
| 2017-07-06 | 47,000,000 | 0 | 7.650 | 2017-07-06 | 359.55 | 0 | 359.55 |
| 2017-07-05 | 47,000,000 | 0 | 7.660 | 2017-07-05 | 360.02 | 0 | 360.02 |
| 2017-07-04 | 47,000,000 | 0 | 7.730 | 2017-07-04 | 363.31 | 0 | 363.31 |
| 2017-07-03 | 47,000,000 | 0 | 7.650 | 2017-07-03 | 359.55 | 0 | 359.55 |
| 2017-06-30 | 47,000,000 | 0 | 7.730 | 2017-06-30 | 363.31 | 0 | 363.31 |
| 2017-06-29 | 47,000,000 | 0 | 7.690 | 2017-06-29 | 361.43 | 0 | 361.43 |
| 2017-06-28 | 47,000,000 | 0 | 7.720 | 2017-06-28 | 362.84 | 0 | 362.84 |
| 2017-06-27 | 47,000,000 | 0 | 7.670 | 2017-06-27 | 360.49 | 0 | 360.49 |
| 2017-06-26 | 47,000,000 | 0 | 7.640 | 2017-06-26 | 359.08 | 0 | 359.08 |
| 2017-06-23 | 47,000,000 | 0 | 7.730 | 2017-06-23 | 363.31 | 0 | 363.31 |
| 2017-06-22 | 47,000,000 | 0 | 7.750 | 2017-06-22 | 364.25 | 0 | 364.25 |
| 2017-06-19 | 47,000,000 | 0 | 7.720 | 2017-06-19 | 362.84 | 0 | 362.84 |
| 2017-06-16 | 47,000,000 | 0 | 7.820 | 2017-06-16 | 367.54 | 0 | 367.54 |
| 2017-06-15 | 47,000,000 | 0 | 7.840 | 2017-06-15 | 368.48 | 0 | 368.48 |
| 2017-06-14 | 47,000,000 | 0 | 7.730 | 2017-06-14 | 363.31 | 0 | 363.31 |
| 2017-06-13 | 47,000,000 | 0 | 7.700 | 2017-06-13 | 361.90 | 0 | 361.90 |
| 2017-06-12 | 47,000,000 | 0 | 7.750 | 2017-06-12 | 364.25 | 0 | 364.25 |
| 2017-06-09 | 47,000,000 | -3,000,000 | 7.680 | 2017-06-09 | 360.96 | 0 | 360.96 |
| 2017-06-08 | 50,000,000 | 0 | 7.630 | 2017-06-08 | 381.50 | 0 | 381.50 |
| 2017-06-07 | 50,000,000 | 0 | 7.670 | 2017-06-07 | 383.50 | 0 | 383.50 |
| 2017-06-06 | 50,000,000 | 0 | 7.680 | 2017-06-06 | 384.00 | 0 | 384.00 |
| 2017-06-05 | 50,000,000 | 0 | 7.690 | 2017-06-05 | 384.50 | 0 | 384.50 |
| 2017-06-02 | 50,000,000 | 0 | 7.640 | 2017-06-02 | 382.00 | 0 | 382.00 |
| 2017-06-01 | 50,000,000 | 0 | 7.680 | 2017-06-01 | 384.00 | 0 | 384.00 |
| 2017-05-31 | 50,000,000 | 0 | 7.660 | 2017-05-31 | 383.00 | 0 | 383.00 |
| 2017-05-29 | 50,000,000 | 0 | 7.670 | 2017-05-29 | 383.50 | 0 | 383.50 |
| 2017-05-26 | 50,000,000 | 0 | 7.700 | 2017-05-26 | 385.00 | 0 | 385.00 |
| 2017-05-25 | 50,000,000 | 0 | 7.710 | 2017-05-25 | 385.50 | 0 | 385.50 |
| 2017-05-24 | 50,000,000 | 0 | 7.860 | 2017-05-24 | 393.00 | 0 | 393.00 |
| 2017-05-22 | 50,000,000 | 0 | 7.860 | 2017-05-22 | 393.00 | 0 | 393.00 |
| 2017-05-19 | 50,000,000 | 0 | 7.950 | 2017-05-19 | 397.50 | 0 | 397.50 |
| 2017-05-18 | 50,000,000 | 0 | 7.950 | 2017-05-18 | 397.50 | 0 | 397.50 |
| 2017-05-17 | 50,000,000 | 0 | 7.860 | 2017-05-17 | 393.00 | 0 | 393.00 |
| 2017-05-16 | 50,000,000 | 0 | 7.810 | 2017-05-16 | 390.50 | 0 | 390.50 |
| 2017-05-15 | 50,000,000 | 0 | 7.810 | 2017-05-15 | 390.50 | 0 | 390.50 |
| 2017-05-12 | 50,000,000 | 0 | 7.960 | 2017-05-12 | 398.00 | 0 | 398.00 |
| 2017-05-11 | 50,000,000 | 0 | 7.960 | 2017-05-11 | 398.00 | 0 | 398.00 |
| 2017-05-10 | 50,000,000 | 0 | 7.990 | 2017-05-10 | 399.50 | 0 | 399.50 |
| 2017-05-09 | 50,000,000 | 0 | 8.060 | 2017-05-09 | 403.00 | 0 | 403.00 |
| 2017-05-08 | 50,000,000 | 0 | 8.190 | 2017-05-08 | 409.50 | 0 | 409.50 |
| 2017-05-05 | 50,000,000 | 0 | 8.230 | 2017-05-05 | 411.50 | 0 | 411.50 |
| 2017-05-04 | 50,000,000 | 0 | 8.110 | 2017-05-04 | 405.50 | 0 | 405.50 |
| 2017-05-02 | 50,000,000 | 0 | 8.030 | 2017-05-02 | 401.50 | 0 | 401.50 |
| 2017-04-28 | 50,000,000 | 0 | 7.990 | 2017-04-28 | 399.50 | 0 | 399.50 |
| 2017-04-27 | 50,000,000 | 0 | 7.970 | 2017-04-27 | 398.50 | 0 | 398.50 |
| 2017-04-26 | 50,000,000 | 0 | 7.930 | 2017-04-26 | 396.50 | 0 | 396.50 |
| 2017-04-24 | 50,000,000 | 0 | 8.080 | 2017-04-24 | 404.00 | 0 | 404.00 |
| 2017-04-21 | 50,000,000 | 0 | 8.150 | 2017-04-21 | 407.50 | 0 | 407.50 |
| 2017-04-20 | 50,000,000 | 0 | 8.130 | 2017-04-20 | 406.50 | 0 | 406.50 |
| 2017-04-19 | 50,000,000 | 0 | 8.190 | 2017-04-19 | 409.50 | 0 | 409.50 |
| 2017-04-18 | 50,000,000 | 0 | 8.140 | 2017-04-18 | 407.00 | 0 | 407.00 |
| 2017-04-13 | 50,000,000 | 0 | 8.010 | 2017-04-13 | 400.50 | 0 | 400.50 |
| 2017-04-12 | 50,000,000 | 0 | 8.010 | 2017-04-12 | 400.50 | 0 | 400.50 |
| 2017-04-11 | 50,000,000 | 0 | 8.050 | 2017-04-11 | 402.50 | 0 | 402.50 |
| 2017-04-10 | 50,000,000 | 0 | 7.990 | 2017-04-10 | 399.50 | 0 | 399.50 |
| 2017-04-07 | 50,000,000 | -1,800,000 | 7.960 | 2017-04-07 | 398.00 | 0 | 398.00 |
| 2017-04-06 | 51,800,000 | 0 | 7.960 | 2017-04-06 | 412.33 | 0 | 412.33 |
| 2017-04-05 | 51,800,000 | 0 | 7.910 | 2017-04-05 | 409.74 | 0 | 409.74 |
| 2017-04-03 | 51,800,000 | 0 | 7.950 | 2017-04-03 | 411.81 | 0 | 411.81 |
| 2017-03-31 | 51,800,000 | 0 | 7.960 | 2017-03-31 | 412.33 | 0 | 412.33 |
| 2017-03-30 | 51,800,000 | 0 | 7.900 | 2017-03-30 | 409.22 | 0 | 409.22 |
| 2017-03-29 | 51,800,000 | 0 | 7.840 | 2017-03-29 | 406.11 | 0 | 406.11 |
| 2017-03-28 | 51,800,000 | 0 | 7.850 | 2017-03-28 | 406.63 | 0 | 406.63 |
| 2017-03-27 | 51,800,000 | 0 | 7.900 | 2017-03-27 | 409.22 | 0 | 409.22 |
| 2017-03-24 | 51,800,000 | 0 | 7.810 | 2017-03-24 | 404.56 | 0 | 404.56 |
| 2017-03-23 | 51,800,000 | 0 | 7.820 | 2017-03-23 | 405.08 | 0 | 405.08 |
| 2017-03-22 | 51,800,000 | 0 | 7.840 | 2017-03-22 | 406.11 | 0 | 406.11 |
| 2017-03-21 | 51,800,000 | 0 | 7.700 | 2017-03-21 | 398.86 | 0 | 398.86 |
| 2017-03-20 | 51,800,000 | 0 | 7.750 | 2017-03-20 | 401.45 | 0 | 401.45 |
| 2017-03-17 | 51,800,000 | 0 | 7.800 | 2017-03-17 | 404.04 | 0 | 404.04 |
| 2017-03-16 | 51,800,000 | 0 | 7.810 | 2017-03-16 | 404.56 | 0 | 404.56 |
| 2017-03-15 | 51,800,000 | 24,300,000 | 7.990 | 2017-03-15 | 413.88 | 0 | 413.88 |
| 2017-03-14 | 27,500,000 | 7.970 | 2017-03-14 | 219.17 | 0 | 219.17 |
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