E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2020-08-06 | 2,400,000 | -3,600,000 | 4.482 | 2020-08-06 | 10.76 | 0 | 10.76 |
| 2020-07-17 | 6,000,000 | -1,200,000 | 4.486 | 2020-07-17 | 26.92 | 0 | 26.92 |
| 2020-05-20 | 7,200,000 | 0 | 4.940 | 2020-05-20 | 35.57 | 0 | 35.57 |
| 2020-05-19 | 7,200,000 | 0 | 4.930 | 2020-05-19 | 35.50 | 0 | 35.50 |
| 2020-05-18 | 7,200,000 | 0 | 5.000 | 2020-05-18 | 36.00 | 0 | 36.00 |
| 2020-05-15 | 7,200,000 | 0 | 5.000 | 2020-05-15 | 36.00 | 0 | 36.00 |
| 2020-05-13 | 7,200,000 | 0 | 4.900 | 2020-05-13 | 35.28 | 0 | 35.28 |
| 2020-02-10 | 7,200,000 | -2,800,000 | 4.580 | 2020-02-10 | 32.98 | 0 | 32.98 |
| 2019-07-16 | 10,000,000 | -800,000 | 4.530 | 2019-07-16 | 45.30 | 0 | 45.30 |
| 2019-05-07 | 10,800,000 | -800,000 | 4.520 | 2019-05-07 | 48.82 | 0 | 48.82 |
| 2019-03-12 | 11,600,000 | -1,200,000 | 4.620 | 2019-03-12 | 53.59 | 0 | 53.59 |
| 2019-01-02 | 12,800,000 | -2,800,000 | 5.360 | 2019-01-02 | 68.61 | 0 | 68.61 |
| 2018-12-31 | 15,600,000 | 800,000 | 5.220 | 2018-12-31 | 81.43 | 0 | 81.43 |
| 2018-12-24 | 14,800,000 | 2,400,000 | 5.270 | 2018-12-24 | 78.00 | 0 | 78.00 |
| 2018-12-07 | 12,400,000 | 800,000 | 5.180 | 2018-12-07 | 64.23 | 0 | 64.23 |
| 2018-11-27 | 11,600,000 | -6,800,000 | 5.150 | 2018-11-27 | 59.74 | 0 | 59.74 |
| 2018-09-14 | 18,400,000 | -1,200,000 | 5.050 | 2018-09-14 | 92.92 | 0 | 92.92 |
| 2018-08-29 | 19,600,000 | -3,200,000 | 4.890 | 2018-08-29 | 95.84 | 0 | 95.84 |
| 2018-08-17 | 22,800,000 | 3,600,000 | 5.120 | 2018-08-17 | 116.74 | 0 | 116.74 |
| 2018-07-25 | 19,200,000 | -5,200,000 | 4.820 | 2018-07-25 | 92.54 | 0 | 92.54 |
| 2018-07-19 | 24,400,000 | 5,200,000 | 4.990 | 2018-07-19 | 121.76 | 0 | 121.76 |
| 2018-07-04 | 19,200,000 | -10,000,000 | 4.980 | 2018-07-04 | 95.62 | 0 | 95.62 |
| 2018-06-08 | 29,200,000 | -6,000,000 | 4.570 | 2018-06-08 | 133.44 | 0 | 133.44 |
| 2018-06-06 | 35,200,000 | -4,000,000 | 4.530 | 2018-06-06 | 159.46 | 0 | 159.46 |
| 2018-05-18 | 39,200,000 | 3,200,000 | 4.580 | 2018-05-18 | 179.54 | 0 | 179.54 |
| 2018-04-27 | 36,000,000 | 6,000,000 | 4.750 | 2018-04-27 | 171.00 | 0 | 171.00 |
| 2018-02-15 | 30,000,000 | -4,000,000 | 4.670 | 2018-02-15 | 140.10 | 0 | 140.10 |
| 2018-02-12 | 34,000,000 | 2,000,000 | 4.910 | 2018-02-12 | 166.94 | 0 | 166.94 |
| 2017-12-11 | 32,000,000 | -4,400,000 | 5.040 | 2017-12-11 | 161.28 | 0 | 161.28 |
| 2017-11-01 | 36,400,000 | 0 | 5.100 | 2017-11-01 | 185.64 | 0 | 185.64 |
| 2017-10-31 | 36,400,000 | 0 | 5.150 | 2017-10-31 | 187.46 | 0 | 187.46 |
| 2017-10-30 | 36,400,000 | 0 | 5.140 | 2017-10-30 | 187.10 | 0 | 187.10 |
| 2017-10-27 | 36,400,000 | 0 | 5.130 | 2017-10-27 | 186.73 | 0 | 186.73 |
| 2017-10-26 | 36,400,000 | 0 | 5.170 | 2017-10-26 | 188.19 | 0 | 188.19 |
| 2017-10-25 | 36,400,000 | 0 | 5.170 | 2017-10-25 | 188.19 | 0 | 188.19 |
| 2017-10-24 | 36,400,000 | 0 | 5.180 | 2017-10-24 | 188.55 | 0 | 188.55 |
| 2017-10-23 | 36,400,000 | 0 | 5.150 | 2017-10-23 | 187.46 | 0 | 187.46 |
| 2017-10-20 | 36,400,000 | 0 | 5.120 | 2017-10-20 | 186.37 | 0 | 186.37 |
| 2017-10-19 | 36,400,000 | 0 | 5.170 | 2017-10-19 | 188.19 | 0 | 188.19 |
| 2017-10-18 | 36,400,000 | 0 | 5.090 | 2017-10-18 | 185.28 | 0 | 185.28 |
| 2017-10-17 | 36,400,000 | 0 | 5.090 | 2017-10-17 | 185.28 | 0 | 185.28 |
| 2017-10-16 | 36,400,000 | 0 | 5.090 | 2017-10-16 | 185.28 | 0 | 185.28 |
| 2017-10-13 | 36,400,000 | 0 | 5.130 | 2017-10-13 | 186.73 | 0 | 186.73 |
| 2017-10-12 | 36,400,000 | 0 | 5.130 | 2017-10-12 | 186.73 | 0 | 186.73 |
| 2017-10-11 | 36,400,000 | 0 | 5.150 | 2017-10-11 | 187.46 | 0 | 187.46 |
| 2017-10-10 | 36,400,000 | 0 | 5.140 | 2017-10-10 | 187.10 | 0 | 187.10 |
| 2017-10-09 | 36,400,000 | 0 | 5.160 | 2017-10-09 | 187.82 | 0 | 187.82 |
| 2017-10-06 | 36,400,000 | 0 | 5.130 | 2017-10-06 | 186.73 | 0 | 186.73 |
| 2017-10-04 | 36,400,000 | 0 | 5.160 | 2017-10-04 | 187.82 | 0 | 187.82 |
| 2017-10-03 | 36,400,000 | 0 | 5.200 | 2017-10-03 | 189.28 | 0 | 189.28 |
| 2017-09-29 | 36,400,000 | 0 | 5.310 | 2017-09-29 | 193.28 | 0 | 193.28 |
| 2017-09-28 | 36,400,000 | 0 | 5.330 | 2017-09-28 | 194.01 | 0 | 194.01 |
| 2017-09-27 | 36,400,000 | 0 | 5.290 | 2017-09-27 | 192.56 | 0 | 192.56 |
| 2017-09-26 | 36,400,000 | 0 | 5.320 | 2017-09-26 | 193.65 | 0 | 193.65 |
| 2017-09-25 | 36,400,000 | 0 | 5.310 | 2017-09-25 | 193.28 | 0 | 193.28 |
| 2017-09-22 | 36,400,000 | 0 | 5.250 | 2017-09-22 | 191.10 | 0 | 191.10 |
| 2017-09-21 | 36,400,000 | 0 | 5.200 | 2017-09-21 | 189.28 | 0 | 189.28 |
| 2017-09-20 | 36,400,000 | 0 | 5.210 | 2017-09-20 | 189.64 | 0 | 189.64 |
| 2017-09-19 | 36,400,000 | 0 | 5.210 | 2017-09-19 | 189.64 | 0 | 189.64 |
| 2017-09-18 | 36,400,000 | 0 | 5.200 | 2017-09-18 | 189.28 | 0 | 189.28 |
| 2017-09-15 | 36,400,000 | 0 | 5.270 | 2017-09-15 | 191.83 | 0 | 191.83 |
| 2017-09-14 | 36,400,000 | 0 | 5.280 | 2017-09-14 | 192.19 | 0 | 192.19 |
| 2017-09-13 | 36,400,000 | 0 | 5.260 | 2017-09-13 | 191.46 | 0 | 191.46 |
| 2017-09-12 | 36,400,000 | 0 | 5.240 | 2017-09-12 | 190.74 | 0 | 190.74 |
| 2017-09-11 | 36,400,000 | 0 | 5.240 | 2017-09-11 | 190.74 | 0 | 190.74 |
| 2017-09-08 | 36,400,000 | 0 | 5.300 | 2017-09-08 | 192.92 | 0 | 192.92 |
| 2017-09-07 | 36,400,000 | 3,200,000 | 5.320 | 2017-09-07 | 193.65 | 0 | 193.65 |
| 2017-09-06 | 33,200,000 | 0 | 5.310 | 2017-09-06 | 176.29 | 0 | 176.29 |
| 2017-08-30 | 33,200,000 | 0 | 5.240 | 2017-08-30 | 173.97 | 0 | 173.97 |
| 2017-08-29 | 33,200,000 | 0 | 5.300 | 2017-08-29 | 175.96 | 0 | 175.96 |
| 2017-08-28 | 33,200,000 | 0 | 5.280 | 2017-08-28 | 175.30 | 0 | 175.30 |
| 2017-08-25 | 33,200,000 | 0 | 5.290 | 2017-08-25 | 175.63 | 0 | 175.63 |
| 2017-08-24 | 33,200,000 | 0 | 5.350 | 2017-08-24 | 177.62 | 0 | 177.62 |
| 2017-08-22 | 33,200,000 | 0 | 5.370 | 2017-08-22 | 178.28 | 0 | 178.28 |
| 2017-08-21 | 33,200,000 | 0 | 5.430 | 2017-08-21 | 180.28 | 0 | 180.28 |
| 2017-08-18 | 33,200,000 | 0 | 5.440 | 2017-08-18 | 180.61 | 0 | 180.61 |
| 2017-08-17 | 33,200,000 | 0 | 5.390 | 2017-08-17 | 178.95 | 0 | 178.95 |
| 2017-08-16 | 33,200,000 | 0 | 5.400 | 2017-08-16 | 179.28 | 0 | 179.28 |
| 2017-08-15 | 33,200,000 | 0 | 5.430 | 2017-08-15 | 180.28 | 0 | 180.28 |
| 2017-08-14 | 33,200,000 | 0 | 5.420 | 2017-08-14 | 179.94 | 0 | 179.94 |
| 2017-08-11 | 33,200,000 | 0 | 5.480 | 2017-08-11 | 181.94 | 0 | 181.94 |
| 2017-08-10 | 33,200,000 | 0 | 5.380 | 2017-08-10 | 178.62 | 0 | 178.62 |
| 2017-08-09 | 33,200,000 | 0 | 5.330 | 2017-08-09 | 176.96 | 0 | 176.96 |
| 2017-08-08 | 33,200,000 | 0 | 5.310 | 2017-08-08 | 176.29 | 0 | 176.29 |
| 2017-08-07 | 33,200,000 | 0 | 5.340 | 2017-08-07 | 177.29 | 0 | 177.29 |
| 2017-08-04 | 33,200,000 | 0 | 5.360 | 2017-08-04 | 177.95 | 0 | 177.95 |
| 2017-08-03 | 33,200,000 | 0 | 5.360 | 2017-08-03 | 177.95 | 0 | 177.95 |
| 2017-08-02 | 33,200,000 | 0 | 5.350 | 2017-08-02 | 177.62 | 0 | 177.62 |
| 2017-08-01 | 33,200,000 | 0 | 5.370 | 2017-08-01 | 178.28 | 0 | 178.28 |
| 2017-07-31 | 33,200,000 | 0 | 5.440 | 2017-07-31 | 180.61 | 0 | 180.61 |
| 2017-07-28 | 33,200,000 | 0 | 5.480 | 2017-07-28 | 181.94 | 0 | 181.94 |
| 2017-07-27 | 33,200,000 | 0 | 5.450 | 2017-07-27 | 180.94 | 0 | 180.94 |
| 2017-07-26 | 33,200,000 | 0 | 5.510 | 2017-07-26 | 182.93 | 0 | 182.93 |
| 2017-07-25 | 33,200,000 | 0 | 5.520 | 2017-07-25 | 183.26 | 0 | 183.26 |
| 2017-07-24 | 33,200,000 | 0 | 5.520 | 2017-07-24 | 183.26 | 0 | 183.26 |
| 2017-07-21 | 33,200,000 | 0 | 5.540 | 2017-07-21 | 183.93 | 0 | 183.93 |
| 2017-07-20 | 33,200,000 | 0 | 5.540 | 2017-07-20 | 183.93 | 0 | 183.93 |
| 2017-07-19 | 33,200,000 | 0 | 5.550 | 2017-07-19 | 184.26 | 0 | 184.26 |
| 2017-07-18 | 33,200,000 | 0 | 5.600 | 2017-07-18 | 185.92 | 0 | 185.92 |
| 2017-07-17 | 33,200,000 | 0 | 5.590 | 2017-07-17 | 185.59 | 0 | 185.59 |
| 2017-07-14 | 33,200,000 | 800,000 | 5.620 | 2017-07-14 | 186.58 | 0 | 186.58 |
| 2017-07-13 | 32,400,000 | 0 | 5.620 | 2017-07-13 | 182.09 | 0 | 182.09 |
| 2017-07-12 | 32,400,000 | 0 | 5.690 | 2017-07-12 | 184.36 | 0 | 184.36 |
| 2017-07-11 | 32,400,000 | 0 | 5.730 | 2017-07-11 | 185.65 | 0 | 185.65 |
| 2017-07-10 | 32,400,000 | 0 | 5.810 | 2017-07-10 | 188.24 | 0 | 188.24 |
| 2017-07-07 | 32,400,000 | 0 | 5.840 | 2017-07-07 | 189.22 | 0 | 189.22 |
| 2017-07-06 | 32,400,000 | 0 | 5.820 | 2017-07-06 | 188.57 | 0 | 188.57 |
| 2017-07-05 | 32,400,000 | 0 | 5.830 | 2017-07-05 | 188.89 | 0 | 188.89 |
| 2017-07-04 | 32,400,000 | 0 | 5.850 | 2017-07-04 | 189.54 | 0 | 189.54 |
| 2017-07-03 | 32,400,000 | 0 | 5.780 | 2017-07-03 | 187.27 | 0 | 187.27 |
| 2017-06-30 | 32,400,000 | 0 | 5.790 | 2017-06-30 | 187.60 | 0 | 187.60 |
| 2017-06-29 | 32,400,000 | 0 | 5.750 | 2017-06-29 | 186.30 | 0 | 186.30 |
| 2017-06-28 | 32,400,000 | 0 | 5.810 | 2017-06-28 | 188.24 | 0 | 188.24 |
| 2017-06-27 | 32,400,000 | 0 | 5.770 | 2017-06-27 | 186.95 | 0 | 186.95 |
| 2017-06-26 | 32,400,000 | 0 | 5.780 | 2017-06-26 | 187.27 | 0 | 187.27 |
| 2017-06-23 | 32,400,000 | 0 | 5.810 | 2017-06-23 | 188.24 | 0 | 188.24 |
| 2017-06-22 | 32,400,000 | 6,800,000 | 5.820 | 2017-06-22 | 188.57 | 0 | 188.57 |
| 2017-06-19 | 25,600,000 | 0 | 5.780 | 2017-06-19 | 147.97 | 0 | 147.97 |
| 2017-06-16 | 25,600,000 | 0 | 5.850 | 2017-06-16 | 149.76 | 0 | 149.76 |
| 2017-06-15 | 25,600,000 | 0 | 5.870 | 2017-06-15 | 150.27 | 0 | 150.27 |
| 2017-06-14 | 25,600,000 | 0 | 5.810 | 2017-06-14 | 148.74 | 0 | 148.74 |
| 2017-06-13 | 25,600,000 | 0 | 5.800 | 2017-06-13 | 148.48 | 0 | 148.48 |
| 2017-06-12 | 25,600,000 | 0 | 5.830 | 2017-06-12 | 149.25 | 0 | 149.25 |
| 2017-06-09 | 25,600,000 | 800,000 | 5.760 | 2017-06-09 | 147.46 | 0 | 147.46 |
| 2017-06-08 | 24,800,000 | 3,600,000 | 5.780 | 2017-06-08 | 143.34 | 0 | 143.34 |
| 2017-06-07 | 21,200,000 | 0 | 5.820 | 2017-06-07 | 123.38 | 0 | 123.38 |
| 2017-06-06 | 21,200,000 | 0 | 5.790 | 2017-06-06 | 122.75 | 0 | 122.75 |
| 2017-06-05 | 21,200,000 | 0 | 5.810 | 2017-06-05 | 123.17 | 0 | 123.17 |
| 2017-06-02 | 21,200,000 | 0 | 5.810 | 2017-06-02 | 123.17 | 0 | 123.17 |
| 2017-06-01 | 21,200,000 | 0 | 5.850 | 2017-06-01 | 124.02 | 0 | 124.02 |
| 2017-05-31 | 21,200,000 | 0 | 5.860 | 2017-05-31 | 124.23 | 0 | 124.23 |
| 2017-05-29 | 21,200,000 | 0 | 5.850 | 2017-05-29 | 124.02 | 0 | 124.02 |
| 2017-05-26 | 21,200,000 | 0 | 5.880 | 2017-05-26 | 124.66 | 0 | 124.66 |
| 2017-05-25 | 21,200,000 | 0 | 5.870 | 2017-05-25 | 124.44 | 0 | 124.44 |
| 2017-05-24 | 21,200,000 | 0 | 5.930 | 2017-05-24 | 125.72 | 0 | 125.72 |
| 2017-05-23 | 21,200,000 | 0 | 5.930 | 2017-05-23 | 125.72 | 0 | 125.72 |
| 2017-05-22 | 21,200,000 | 0 | 5.930 | 2017-05-22 | 125.72 | 0 | 125.72 |
| 2017-05-19 | 21,200,000 | 0 | 5.980 | 2017-05-19 | 126.78 | 0 | 126.78 |
| 2017-05-18 | 21,200,000 | 0 | 6.000 | 2017-05-18 | 127.20 | 0 | 127.20 |
| 2017-05-17 | 21,200,000 | 0 | 5.960 | 2017-05-17 | 126.35 | 0 | 126.35 |
| 2017-05-16 | 21,200,000 | 0 | 5.960 | 2017-05-16 | 126.35 | 0 | 126.35 |
| 2017-05-15 | 21,200,000 | 10,600,000 | 5.960 | 2017-05-15 | 126.35 | 0 | 126.35 |
| 2017-05-12 | 10,600,000 | 0 | 12.020 | 2017-05-12 | 127.41 | 0 | 127.41 |
| 2017-05-11 | 10,600,000 | 0 | 12.040 | 2017-05-11 | 127.62 | 0 | 127.62 |
| 2017-05-10 | 10,600,000 | 0 | 12.100 | 2017-05-10 | 128.26 | 0 | 128.26 |
| 2017-05-09 | 10,600,000 | 0 | 12.160 | 2017-05-09 | 128.90 | 0 | 128.90 |
| 2017-05-08 | 10,600,000 | 0 | 12.340 | 2017-05-08 | 130.80 | 0 | 130.80 |
| 2017-05-05 | 10,600,000 | 0 | 12.380 | 2017-05-05 | 131.23 | 0 | 131.23 |
| 2017-05-04 | 10,600,000 | 0 | 12.300 | 2017-05-04 | 130.38 | 0 | 130.38 |
| 2017-05-02 | 10,600,000 | 0 | 12.300 | 2017-05-02 | 130.38 | 0 | 130.38 |
| 2017-04-28 | 10,600,000 | -800,000 | 12.300 | 2017-04-28 | 130.38 | 0 | 130.38 |
| 2017-04-27 | 11,400,000 | 0 | 12.280 | 2017-04-27 | 139.99 | 0 | 139.99 |
| 2017-04-26 | 11,400,000 | 0 | 12.340 | 2017-04-26 | 140.68 | 0 | 140.68 |
| 2017-04-25 | 11,400,000 | 0 | 12.400 | 2017-04-25 | 141.36 | 0 | 141.36 |
| 2017-04-24 | 11,400,000 | 0 | 12.560 | 2017-04-24 | 143.18 | 0 | 143.18 |
| 2017-04-21 | 11,400,000 | 0 | 12.620 | 2017-04-21 | 143.87 | 0 | 143.87 |
| 2017-04-20 | 11,400,000 | 0 | 12.600 | 2017-04-20 | 143.64 | 0 | 143.64 |
| 2017-04-19 | 11,400,000 | 0 | 12.720 | 2017-04-19 | 145.01 | 0 | 145.01 |
| 2017-04-18 | 11,400,000 | 1,000,000 | 12.680 | 2017-04-18 | 144.55 | 0 | 144.55 |
| 2017-04-13 | 10,400,000 | 0 | 12.480 | 2017-04-13 | 129.79 | 0 | 129.79 |
| 2017-04-12 | 10,400,000 | 0 | 12.480 | 2017-04-12 | 129.79 | 0 | 129.79 |
| 2017-04-11 | 10,400,000 | 0 | 12.560 | 2017-04-11 | 130.62 | 0 | 130.62 |
| 2017-04-10 | 10,400,000 | 0 | 12.500 | 2017-04-10 | 130.00 | 0 | 130.00 |
| 2017-04-07 | 10,400,000 | 0 | 12.520 | 2017-04-07 | 130.21 | 0 | 130.21 |
| 2017-04-06 | 10,400,000 | 0 | 12.500 | 2017-04-06 | 130.00 | 0 | 130.00 |
| 2017-04-05 | 10,400,000 | 0 | 12.460 | 2017-04-05 | 129.58 | 0 | 129.58 |
| 2017-04-03 | 10,400,000 | 0 | 12.540 | 2017-04-03 | 130.42 | 0 | 130.42 |
| 2017-03-31 | 10,400,000 | 0 | 12.580 | 2017-03-31 | 130.83 | 0 | 130.83 |
| 2017-03-30 | 10,400,000 | 0 | 12.480 | 2017-03-30 | 129.79 | 0 | 129.79 |
| 2017-03-29 | 10,400,000 | 0 | 12.460 | 2017-03-29 | 129.58 | 0 | 129.58 |
| 2017-03-28 | 10,400,000 | 0 | 12.480 | 2017-03-28 | 129.79 | 0 | 129.79 |
| 2017-03-27 | 10,400,000 | 0 | 12.540 | 2017-03-27 | 130.42 | 0 | 130.42 |
| 2017-03-24 | 10,400,000 | 5,000,000 | 12.480 | 2017-03-24 | 129.79 | 0 | 129.79 |
| 2017-03-23 | 5,400,000 | 0 | 12.500 | 2017-03-23 | 67.50 | 0 | 67.50 |
| 2017-03-22 | 5,400,000 | 0 | 12.500 | 2017-03-22 | 67.50 | 0 | 67.50 |
| 2017-03-21 | 5,400,000 | 0 | 12.360 | 2017-03-21 | 66.74 | 0 | 66.74 |
| 2017-03-20 | 5,400,000 | 12.420 | 2017-03-20 | 67.07 | 0 | 67.07 |
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