E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07242 | 2017-08-25 | 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 | 800,000 | -800,000 | 4.594 | 2020-08-06 | 3.68 | 0 | 3.68 |
| 2020-07-17 | 1,600,000 | -7,600,000 | 4.710 | 2020-07-17 | 7.54 | 0 | 7.54 |
| 2020-05-20 | 9,200,000 | 0 | 4.440 | 2020-05-20 | 40.85 | 0 | 40.85 |
| 2020-05-19 | 9,200,000 | 0 | 4.440 | 2020-05-19 | 40.85 | 0 | 40.85 |
| 2020-05-18 | 9,200,000 | 0 | 4.270 | 2020-05-18 | 39.28 | 0 | 39.28 |
| 2020-05-15 | 9,200,000 | 0 | 4.270 | 2020-05-15 | 39.28 | 0 | 39.28 |
| 2020-05-13 | 9,200,000 | 0 | 4.400 | 2020-05-13 | 40.48 | 0 | 40.48 |
| 2020-04-03 | 9,200,000 | -1,200,000 | 4.040 | 2020-04-03 | 37.17 | 0 | 37.17 |
| 2019-07-16 | 10,400,000 | -400,000 | 6.500 | 2019-07-16 | 67.60 | 0 | 67.60 |
| 2019-06-04 | 10,800,000 | 0 | 5.660 | 2019-06-04 | 61.13 | 0 | 61.13 |
| 2019-04-18 | 10,800,000 | 1,600,000 | 7.060 | 2019-04-18 | 76.25 | 0 | 76.25 |
| 2018-11-27 | 9,200,000 | -2,400,000 | 5.590 | 2018-11-27 | 51.43 | 0 | 51.43 |
| 2018-10-26 | 11,600,000 | -1,600,000 | 4.960 | 2018-10-26 | 57.54 | 0 | 57.54 |
| 2018-09-14 | 13,200,000 | -400,000 | 6.100 | 2018-09-14 | 80.52 | 0 | 80.52 |
| 2018-08-22 | 13,600,000 | 1,200,000 | 6.370 | 2018-08-22 | 86.63 | 0 | 86.63 |
| 2018-07-19 | 12,400,000 | -2,000,000 | 6.470 | 2018-07-19 | 80.23 | 0 | 80.23 |
| 2018-05-21 | 14,400,000 | 800,000 | 7.910 | 2018-05-21 | 113.90 | 0 | 113.90 |
| 2018-02-28 | 13,600,000 | -2,000,000 | 7.660 | 2018-02-28 | 104.18 | 0 | 104.18 |
| 2018-01-24 | 15,600,000 | -1,600,000 | 8.830 | 2018-01-24 | 137.75 | 0 | 137.75 |
| 2017-11-20 | 17,200,000 | -400,000 | 7.020 | 2017-11-20 | 120.74 | 0 | 120.74 |
| 2017-11-01 | 17,600,000 | 0 | 6.750 | 2017-11-01 | 118.80 | 0 | 118.80 |
| 2017-10-31 | 17,600,000 | 0 | 6.610 | 2017-10-31 | 116.34 | 0 | 116.34 |
| 2017-10-30 | 17,600,000 | 1,200,000 | 6.640 | 2017-10-30 | 116.86 | 0 | 116.86 |
| 2017-10-27 | 16,400,000 | 0 | 6.670 | 2017-10-27 | 109.39 | 0 | 109.39 |
| 2017-10-26 | 16,400,000 | 0 | 6.570 | 2017-10-26 | 107.75 | 0 | 107.75 |
| 2017-10-25 | 16,400,000 | 0 | 6.600 | 2017-10-25 | 108.24 | 0 | 108.24 |
| 2017-10-24 | 16,400,000 | 0 | 6.550 | 2017-10-24 | 107.42 | 0 | 107.42 |
| 2017-10-23 | 16,400,000 | 0 | 6.620 | 2017-10-23 | 108.57 | 0 | 108.57 |
| 2017-10-20 | 16,400,000 | 0 | 6.700 | 2017-10-20 | 109.88 | 0 | 109.88 |
| 2017-10-19 | 16,400,000 | 0 | 6.570 | 2017-10-19 | 107.75 | 0 | 107.75 |
| 2017-10-18 | 16,400,000 | 0 | 6.800 | 2017-10-18 | 111.52 | 0 | 111.52 |
| 2017-10-17 | 16,400,000 | 0 | 6.810 | 2017-10-17 | 111.68 | 0 | 111.68 |
| 2017-10-16 | 16,400,000 | 0 | 6.820 | 2017-10-16 | 111.85 | 0 | 111.85 |
| 2017-10-13 | 16,400,000 | 0 | 6.710 | 2017-10-13 | 110.04 | 0 | 110.04 |
| 2017-10-12 | 16,400,000 | 0 | 6.710 | 2017-10-12 | 110.04 | 0 | 110.04 |
| 2017-10-11 | 16,400,000 | 0 | 6.620 | 2017-10-11 | 108.57 | 0 | 108.57 |
| 2017-10-10 | 16,400,000 | 0 | 6.700 | 2017-10-10 | 109.88 | 0 | 109.88 |
| 2017-10-09 | 16,400,000 | 0 | 6.630 | 2017-10-09 | 108.73 | 0 | 108.73 |
| 2017-10-06 | 16,400,000 | 0 | 6.700 | 2017-10-06 | 109.88 | 0 | 109.88 |
| 2017-10-04 | 16,400,000 | 0 | 6.650 | 2017-10-04 | 109.06 | 0 | 109.06 |
| 2017-10-03 | 16,400,000 | 0 | 6.540 | 2017-10-03 | 107.26 | 0 | 107.26 |
| 2017-09-29 | 16,400,000 | 0 | 6.270 | 2017-09-29 | 102.83 | 0 | 102.83 |
| 2017-09-28 | 16,400,000 | 0 | 6.230 | 2017-09-28 | 102.17 | 0 | 102.17 |
| 2017-09-27 | 16,400,000 | 0 | 6.330 | 2017-09-27 | 103.81 | 0 | 103.81 |
| 2017-09-26 | 16,400,000 | 0 | 6.280 | 2017-09-26 | 102.99 | 0 | 102.99 |
| 2017-09-25 | 16,400,000 | 0 | 6.270 | 2017-09-25 | 102.83 | 0 | 102.83 |
| 2017-09-22 | 16,400,000 | 0 | 6.430 | 2017-09-22 | 105.45 | 0 | 105.45 |
| 2017-09-21 | 16,400,000 | 0 | 6.540 | 2017-09-21 | 107.26 | 0 | 107.26 |
| 2017-09-20 | 16,400,000 | 0 | 6.550 | 2017-09-20 | 107.42 | 0 | 107.42 |
| 2017-09-19 | 16,400,000 | 0 | 6.530 | 2017-09-19 | 107.09 | 0 | 107.09 |
| 2017-09-18 | 16,400,000 | 0 | 6.560 | 2017-09-18 | 107.58 | 0 | 107.58 |
| 2017-09-15 | 16,400,000 | 0 | 6.390 | 2017-09-15 | 104.80 | 0 | 104.80 |
| 2017-09-14 | 16,400,000 | 0 | 6.400 | 2017-09-14 | 104.96 | 0 | 104.96 |
| 2017-09-13 | 16,400,000 | 0 | 6.430 | 2017-09-13 | 105.45 | 0 | 105.45 |
| 2017-09-12 | 16,400,000 | 0 | 6.460 | 2017-09-12 | 105.94 | 0 | 105.94 |
| 2017-09-11 | 16,400,000 | 0 | 6.480 | 2017-09-11 | 106.27 | 0 | 106.27 |
| 2017-09-08 | 16,400,000 | 0 | 6.330 | 2017-09-08 | 103.81 | 0 | 103.81 |
| 2017-09-07 | 16,400,000 | 3,200,000 | 6.280 | 2017-09-07 | 102.99 | 0 | 102.99 |
| 2017-09-06 | 13,200,000 | 8,800,000 | 6.290 | 2017-09-06 | 83.03 | 0 | 83.03 |
| 2017-08-30 | 4,400,000 | 0 | 6.510 | 2017-08-30 | 28.64 | 0 | 28.64 |
| 2017-08-29 | 4,400,000 | 0 | 6.350 | 2017-08-29 | 27.94 | 0 | 27.94 |
| 2017-08-28 | 4,400,000 | 0 | 6.410 | 2017-08-28 | 28.20 | 0 | 28.20 |
| 2017-08-25 | 4,400,000 | 6.390 | 2017-08-25 | 28.12 | 0 | 28.12 |
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