CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 3,220,000 | -800,000 | 27.560 | 2025-07-08 | 88.74 | 0 | 88.74 |
| 2025-05-19 | 4,020,000 | -800,000 | 23.920 | 2025-05-19 | 96.16 | 0 | 96.16 |
| 2025-04-16 | 4,820,000 | -800,000 | 18.260 | 2025-04-16 | 88.01 | 0 | 88.01 |
| 2025-04-09 | 5,620,000 | 1,600,000 | 16.260 | 2025-04-09 | 91.38 | 0 | 91.38 |
| 2025-03-12 | 4,020,000 | 800,000 | 21.140 | 2025-03-12 | 84.98 | 0 | 84.98 |
| 2025-02-20 | 3,220,000 | -800,000 | 27.360 | 2025-02-20 | 88.10 | 0 | 88.10 |
| 2024-11-13 | 4,020,000 | 0 | 25.820 | 2024-11-13 | 103.80 | 0 | 103.80 |
| 2024-11-12 | 4,020,000 | 800,000 | 26.000 | 2024-11-12 | 104.52 | 0 | 104.52 |
| 2024-10-17 | 3,220,000 | 0 | 24.260 | 2024-10-17 | 78.12 | 0 | 78.12 |
| 2024-10-16 | 3,220,000 | -800,000 | 24.100 | 2024-10-16 | 77.60 | 0 | 77.60 |
| 2024-09-25 | 4,020,000 | 1,600,000 | 23.520 | 2024-09-25 | 94.55 | 0 | 94.55 |
| 2024-09-20 | 2,420,000 | -1,600,000 | 23.440 | 2024-09-20 | 56.72 | 0 | 56.72 |
| 2024-08-07 | 4,020,000 | 800,000 | 20.080 | 2024-08-07 | 80.72 | 0 | 80.72 |
| 2024-05-27 | 3,220,000 | 0 | 22.160 | 2024-05-27 | 71.36 | 0 | 71.36 |
| 2024-05-24 | 3,220,000 | 0 | 21.760 | 2024-05-24 | 70.07 | 0 | 70.07 |
| 2024-05-23 | 3,220,000 | 0 | 22.280 | 2024-05-23 | 71.74 | 0 | 71.74 |
| 2024-05-22 | 3,220,000 | 0 | 21.980 | 2024-05-22 | 70.78 | 0 | 70.78 |
| 2024-05-21 | 3,220,000 | 0 | 21.860 | 2024-05-21 | 70.39 | 0 | 70.39 |
| 2024-05-20 | 3,220,000 | -800,000 | 21.660 | 2024-05-20 | 69.75 | 0 | 69.75 |
| 2024-04-10 | 4,020,000 | 0 | 21.160 | 2024-04-10 | 85.06 | 0 | 85.06 |
| 2024-03-11 | 4,020,000 | 0 | 20.920 | 2024-03-11 | 84.10 | 0 | 84.10 |
| 2024-03-08 | 4,020,000 | 0 | 21.520 | 2024-03-08 | 86.51 | 0 | 86.51 |
| 2024-03-07 | 4,020,000 | -800,000 | 20.740 | 2024-03-07 | 83.37 | 0 | 83.37 |
| 2024-02-28 | 4,820,000 | 0 | 20.820 | 2024-02-28 | 100.35 | 0 | 100.35 |
| 2024-01-18 | 4,820,000 | -800,000 | 18.430 | 2024-01-18 | 88.83 | 0 | 88.83 |
| 2024-01-11 | 5,620,000 | 0 | 18.670 | 2024-01-11 | 104.93 | 0 | 104.93 |
| 2024-01-10 | 5,620,000 | -800,000 | 18.340 | 2024-01-10 | 103.07 | 0 | 103.07 |
| 2023-10-09 | 6,420,000 | 0 | 15.040 | 2023-10-09 | 96.56 | 0 | 96.56 |
| 2023-10-06 | 6,420,000 | 0 | 14.820 | 2023-10-06 | 95.14 | 0 | 95.14 |
| 2023-10-05 | 6,420,000 | 800,000 | 14.800 | 2023-10-05 | 95.02 | 0 | 95.02 |
| 2023-07-26 | 5,620,000 | -1,600,000 | 16.830 | 2023-07-26 | 94.58 | 0 | 94.58 |
| 2023-02-16 | 7,220,000 | 0 | 11.980 | 2023-02-16 | 86.50 | 0 | 86.50 |
| 2023-02-15 | 7,220,000 | 800,000 | 11.530 | 2023-02-15 | 83.25 | 0 | 83.25 |
| 2023-02-09 | 6,420,000 | -800,000 | 11.680 | 2023-02-09 | 74.99 | 0 | 74.99 |
| 2023-02-06 | 7,220,000 | -800,000 | 11.580 | 2023-02-06 | 83.61 | 0 | 83.61 |
| 2023-02-03 | 8,020,000 | -800,000 | 11.670 | 2023-02-03 | 93.59 | 0 | 93.59 |
| 2023-01-19 | 8,820,000 | -800,000 | 9.660 | 2023-01-19 | 85.20 | 0 | 85.20 |
| 2023-01-13 | 9,620,000 | -800,000 | 9.765 | 2023-01-13 | 93.94 | 0 | 93.94 |
| 2023-01-09 | 10,420,000 | 800,000 | 9.130 | 2023-01-09 | 95.13 | 0 | 95.13 |
| 2023-01-05 | 9,620,000 | 0 | 8.855 | 2023-01-05 | 85.19 | 0 | 85.19 |
| 2023-01-04 | 9,620,000 | 1,600,000 | 8.940 | 2023-01-04 | 86.00 | 0 | 86.00 |
| 2022-12-23 | 8,020,000 | 800,000 | 9.025 | 2022-12-23 | 72.38 | 0 | 72.38 |
| 2022-12-02 | 7,220,000 | 800,000 | 10.900 | 2022-12-02 | 78.70 | 0 | 78.70 |
| 2022-11-28 | 6,420,000 | -800,000 | 10.360 | 2022-11-28 | 66.51 | 0 | 66.51 |
| 2022-11-17 | 7,220,000 | -800,000 | 10.590 | 2022-11-17 | 76.46 | 0 | 76.46 |
| 2022-11-09 | 8,020,000 | 800,000 | 9.495 | 2022-11-09 | 76.15 | 0 | 76.15 |
| 2022-11-07 | 7,220,000 | 800,000 | 9.005 | 2022-11-07 | 65.02 | 0 | 65.02 |
| 2022-11-03 | 6,420,000 | 0 | 9.265 | 2022-11-03 | 59.48 | 0 | 59.48 |
| 2022-11-02 | 6,420,000 | -800,000 | 9.975 | 2022-11-02 | 64.04 | 0 | 64.04 |
| 2022-09-29 | 7,220,000 | 800,000 | 10.100 | 2022-09-29 | 72.92 | 0 | 72.92 |
| 2022-09-28 | 6,420,000 | 0 | 9.850 | 2022-09-28 | 63.24 | 0 | 63.24 |
| 2022-09-27 | 6,420,000 | 800,000 | 10.330 | 2022-09-27 | 66.32 | 0 | 66.32 |
| 2022-09-23 | 5,620,000 | -800,000 | 10.350 | 2022-09-23 | 58.17 | 0 | 58.17 |
| 2022-09-21 | 6,420,000 | 0 | 11.100 | 2022-09-21 | 71.26 | 0 | 71.26 |
| 2022-09-20 | 6,420,000 | 800,000 | 11.250 | 2022-09-20 | 72.23 | 0 | 72.23 |
| 2022-09-09 | 5,620,000 | 800,000 | 12.250 | 2022-09-09 | 68.85 | 0 | 68.85 |
| 2022-09-06 | 4,820,000 | 0 | 11.840 | 2022-09-06 | 57.07 | 0 | 57.07 |
| 2022-09-05 | 4,820,000 | 800,000 | 11.600 | 2022-09-05 | 55.91 | 0 | 55.91 |
| 2022-08-09 | 4,020,000 | 0 | 13.870 | 2022-08-09 | 55.76 | 0 | 55.76 |
| 2022-08-08 | 4,020,000 | -800,000 | 14.060 | 2022-08-08 | 56.52 | 0 | 56.52 |
| 2022-08-03 | 4,820,000 | -1,600,000 | 13.320 | 2022-08-03 | 64.20 | 0 | 64.20 |
| 2022-07-12 | 6,420,000 | -800,000 | 11.170 | 2022-07-12 | 71.71 | 0 | 71.71 |
| 2022-06-22 | 7,220,000 | 1,600,000 | 10.400 | 2022-06-22 | 75.09 | 0 | 75.09 |
| 2022-06-21 | 5,620,000 | 0 | 10.730 | 2022-06-21 | 60.30 | 0 | 60.30 |
| 2022-06-20 | 5,620,000 | 800,000 | 10.470 | 2022-06-20 | 58.84 | 0 | 58.84 |
| 2022-06-01 | 4,820,000 | -800,000 | 13.060 | 2022-06-01 | 62.95 | 0 | 62.95 |
| 2022-05-27 | 5,620,000 | 800,000 | 12.330 | 2022-05-27 | 69.29 | 0 | 69.29 |
| 2022-05-23 | 4,820,000 | 800,000 | 11.850 | 2022-05-23 | 57.12 | 0 | 57.12 |
| 2022-05-19 | 4,020,000 | -800,000 | 11.520 | 2022-05-19 | 46.31 | 0 | 46.31 |
| 2022-05-17 | 4,820,000 | 1,600,000 | 12.710 | 2022-05-17 | 61.26 | 0 | 61.26 |
| 2022-05-12 | 3,220,000 | 800,000 | 11.780 | 2022-05-12 | 37.93 | 0 | 37.93 |
| 2022-05-04 | 2,420,000 | 800,000 | 14.300 | 2022-05-04 | 34.61 | 0 | 34.61 |
| 2022-02-28 | 1,620,000 | 800,000 | 16.390 | 2022-02-28 | 26.55 | 0 | 26.55 |
| 2022-02-10 | 820,000 | -800,000 | 18.820 | 2022-02-10 | 15.43 | 0 | 15.43 |
| 2022-01-25 | 1,620,000 | 800,000 | 17.080 | 2022-01-25 | 27.67 | 0 | 27.67 |
| 2021-06-03 | 820,000 | -800,000 | 16.150 | 2021-06-03 | 13.24 | 0 | 13.24 |
| 2020-12-23 | 1,620,000 | -180,000 | 14.410 | 2020-12-23 | 23.34 | 0 | 23.34 |
| 2020-10-16 | 1,800,000 | -800,000 | 12.750 | 2020-10-16 | 22.95 | 0 | 22.95 |
| 2020-09-17 | 2,600,000 | -1,600,000 | 11.140 | 2020-09-17 | 28.96 | 0 | 28.96 |
| 2020-08-18 | 4,200,000 | -800,000 | 11.680 | 2020-08-18 | 49.06 | 0 | 49.06 |
| 2020-05-18 | 5,000,000 | 0 | 7.970 | 2020-05-18 | 39.85 | 0 | 39.85 |
| 2020-05-15 | 5,000,000 | 7.830 | 2020-05-15 | 39.15 | 0 | 39.15 |
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