CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-01-29 | 3,200,000 | -5,600,000 | 7.890 | 2024-01-29 | 25.25 | 0 | 25.25 |
| 2024-01-22 | 8,800,000 | 3,200,000 | 8.150 | 2024-01-22 | 71.72 | 0 | 71.72 |
| 2023-12-14 | 5,600,000 | 1,600,000 | 7.940 | 2023-12-14 | 44.46 | 0 | 44.46 |
| 2023-04-14 | 4,000,000 | -1,600,000 | 7.060 | 2023-04-14 | 28.24 | 0 | 28.24 |
| 2023-03-08 | 5,600,000 | 0 | 7.095 | 2023-03-08 | 39.73 | 0 | 39.73 |
| 2023-03-07 | 5,600,000 | 0 | 7.105 | 2023-03-07 | 39.79 | 0 | 39.79 |
| 2023-03-06 | 5,600,000 | 800,000 | 7.010 | 2023-03-06 | 39.26 | 0 | 39.26 |
| 2023-03-03 | 4,800,000 | 800,000 | 7.000 | 2023-03-03 | 33.60 | 0 | 33.60 |
| 2022-12-30 | 4,000,000 | -4,800,000 | 7.405 | 2022-12-30 | 29.62 | 0 | 29.62 |
| 2022-11-16 | 8,800,000 | 0 | 7.440 | 2022-11-16 | 65.47 | 0 | 65.47 |
| 2022-11-15 | 8,800,000 | 0 | 7.415 | 2022-11-15 | 65.25 | 0 | 65.25 |
| 2022-11-14 | 8,800,000 | -1,600,000 | 7.600 | 2022-11-14 | 66.88 | 0 | 66.88 |
| 2022-11-10 | 10,400,000 | 0 | 7.605 | 2022-11-10 | 79.09 | 0 | 79.09 |
| 2022-11-09 | 10,400,000 | -800,000 | 7.540 | 2022-11-09 | 78.42 | 0 | 78.42 |
| 2022-09-02 | 11,200,000 | 0 | 7.395 | 2022-09-02 | 82.82 | 0 | 82.82 |
| 2022-09-01 | 11,200,000 | -800,000 | 7.360 | 2022-09-01 | 82.43 | 0 | 82.43 |
| 2022-08-05 | 12,000,000 | -1,600,000 | 7.365 | 2022-08-05 | 88.38 | 0 | 88.38 |
| 2022-07-28 | 13,600,000 | -800,000 | 7.280 | 2022-07-28 | 99.01 | 0 | 99.01 |
| 2022-05-26 | 14,400,000 | -5,600,000 | 7.770 | 2022-05-26 | 111.89 | 0 | 111.89 |
| 2022-04-21 | 20,000,000 | -1,600,000 | 8.165 | 2022-04-21 | 163.30 | 0 | 163.30 |
| 2022-04-01 | 21,600,000 | -800,000 | 7.775 | 2022-04-01 | 167.94 | 0 | 167.94 |
| 2022-02-10 | 22,400,000 | -1,600,000 | 7.240 | 2022-02-10 | 162.18 | 0 | 162.18 |
| 2022-01-31 | 24,000,000 | -1,600,000 | 7.360 | 2022-01-31 | 176.64 | 0 | 176.64 |
| 2022-01-24 | 25,600,000 | -800,000 | 7.060 | 2022-01-24 | 180.74 | 0 | 180.74 |
| 2022-01-21 | 26,400,000 | -1,600,000 | 7.040 | 2022-01-21 | 185.86 | 0 | 185.86 |
| 2021-12-31 | 28,000,000 | -1,600,000 | 6.840 | 2021-12-31 | 191.52 | 0 | 191.52 |
| 2021-12-21 | 29,600,000 | -800,000 | 6.880 | 2021-12-21 | 203.65 | 0 | 203.65 |
| 2021-12-07 | 30,400,000 | -1,600,000 | 6.875 | 2021-12-07 | 209.00 | 0 | 209.00 |
| 2021-10-04 | 32,000,000 | 2,400,000 | 7.120 | 2021-10-04 | 227.84 | 0 | 227.84 |
| 2021-09-20 | 29,600,000 | 1,600,000 | 7.215 | 2021-09-20 | 213.56 | 0 | 213.56 |
| 2021-08-11 | 28,000,000 | 800,000 | 6.820 | 2021-08-11 | 190.96 | 0 | 190.96 |
| 2021-07-06 | 27,200,000 | -3,200,000 | 6.730 | 2021-07-06 | 183.06 | 0 | 183.06 |
| 2021-06-29 | 30,400,000 | -3,200,000 | 6.595 | 2021-06-29 | 200.49 | 0 | 200.49 |
| 2021-06-23 | 33,600,000 | -2,400,000 | 6.630 | 2021-06-23 | 222.77 | 0 | 222.77 |
| 2021-06-11 | 36,000,000 | -4,000,000 | 6.645 | 2021-06-11 | 239.22 | 0 | 239.22 |
| 2021-06-07 | 40,000,000 | -2,400,000 | 6.575 | 2021-06-07 | 263.00 | 0 | 263.00 |
| 2021-06-02 | 42,400,000 | -4,000,000 | 6.570 | 2021-06-02 | 278.57 | 0 | 278.57 |
| 2021-05-28 | 46,400,000 | -800,000 | 6.540 | 2021-05-28 | 303.46 | 0 | 303.46 |
| 2021-05-26 | 47,200,000 | -1,600,000 | 6.540 | 2021-05-26 | 308.69 | 0 | 308.69 |
| 2021-05-20 | 48,800,000 | -1,600,000 | 6.650 | 2021-05-20 | 324.52 | 0 | 324.52 |
| 2021-05-12 | 50,400,000 | -4,800,000 | 6.870 | 2021-05-12 | 346.25 | 0 | 346.25 |
| 2021-04-26 | 55,200,000 | -3,200,000 | 6.830 | 2021-04-26 | 377.02 | 0 | 377.02 |
| 2021-04-12 | 58,400,000 | -7,200,000 | 6.950 | 2021-04-12 | 405.88 | 0 | 405.88 |
| 2021-04-08 | 65,600,000 | -7,200,000 | 6.765 | 2021-04-08 | 443.78 | 0 | 443.78 |
| 2021-03-30 | 72,800,000 | -4,800,000 | 6.800 | 2021-03-30 | 495.04 | 0 | 495.04 |
| 2021-03-15 | 77,600,000 | -4,800,000 | 6.965 | 2021-03-15 | 540.48 | 0 | 540.48 |
| 2021-03-10 | 82,400,000 | -9,600,000 | 7.005 | 2021-03-10 | 577.21 | 0 | 577.21 |
| 2021-03-03 | 92,000,000 | -8,000,000 | 6.505 | 2021-03-03 | 598.46 | 0 | 598.46 |
| 2021-03-02 | 100,000,000 | -8,800,000 | 6.630 | 2021-03-02 | 663.00 | 0 | 663.00 |
| 2021-03-01 | 108,800,000 | -9,600,000 | 6.550 | 2021-03-01 | 712.64 | 0 | 712.64 |
| 2021-02-24 | 118,400,000 | -9,600,000 | 6.555 | 2021-02-24 | 776.11 | 0 | 776.11 |
| 2021-02-09 | 128,000,000 | -10,400,000 | 6.310 | 2021-02-09 | 807.68 | 0 | 807.68 |
| 2021-02-08 | 138,400,000 | 2,400,000 | 6.465 | 2021-02-08 | 894.76 | 0 | 894.76 |
| 2021-01-26 | 136,000,000 | -8,000,000 | 6.460 | 2021-01-26 | 878.56 | 0 | 878.56 |
| 2021-01-08 | 144,000,000 | -12,800,000 | 6.520 | 2021-01-08 | 938.88 | 0 | 938.88 |
| 2020-12-29 | 156,800,000 | -1,600,000 | 7.040 | 2020-12-29 | 1,103.87 | 0 | 1,103.87 |
| 2020-12-24 | 158,400,000 | -13,600,000 | 7.110 | 2020-12-24 | 1,126.22 | 0 | 1,126.22 |
| 2020-12-15 | 172,000,000 | -2,400,000 | 7.180 | 2020-12-15 | 1,234.96 | 0 | 1,234.96 |
| 2020-12-07 | 174,400,000 | -4,000,000 | 7.095 | 2020-12-07 | 1,237.37 | 0 | 1,237.37 |
| 2020-11-06 | 178,400,000 | -1,600,000 | 7.285 | 2020-11-06 | 1,299.64 | 0 | 1,299.64 |
| 2020-10-31 | 180,000,000 | 1,600,000 | 7.515 | 2020-10-30 | 1,352.70 | 0 | 1,352.70 |
| 2020-10-30 | 178,400,000 | -1,600,000 | 7.515 | 2020-10-30 | 1,340.68 | 0 | 1,340.68 |
| 2020-07-27 | 180,000,000 | 7.740 | 2020-07-27 | 1,393.20 | 0 | 1,393.20 |
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