CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 139,600,000 | -2,400,000 | 4.010 | 2025-07-23 | 559.80 | 0 | 559.80 |
| 2025-07-11 | 142,000,000 | -2,400,000 | 3.810 | 2025-07-11 | 541.02 | 0 | 541.02 |
| 2025-06-30 | 144,400,000 | -4,000,000 | 3.636 | 2025-06-30 | 525.04 | 0 | 525.04 |
| 2025-06-23 | 148,400,000 | -2,400,000 | 3.512 | 2025-06-23 | 521.18 | 0 | 521.18 |
| 2025-06-17 | 150,800,000 | -2,400,000 | 3.532 | 2025-06-17 | 532.63 | 0 | 532.63 |
| 2025-06-10 | 153,200,000 | -7,200,000 | 3.528 | 2025-06-10 | 540.49 | 0 | 540.49 |
| 2025-05-29 | 160,400,000 | -2,400,000 | 3.508 | 2025-05-29 | 562.68 | 0 | 562.68 |
| 2025-04-28 | 162,800,000 | -2,400,000 | 3.330 | 2025-04-28 | 542.12 | 0 | 542.12 |
| 2025-04-17 | 165,200,000 | -2,400,000 | 3.322 | 2025-04-17 | 548.79 | 0 | 548.79 |
| 2025-04-10 | 167,600,000 | -2,400,000 | 3.214 | 2025-04-10 | 538.67 | 0 | 538.67 |
| 2025-04-09 | 170,000,000 | -3,200,000 | 3.172 | 2025-04-09 | 539.24 | 0 | 539.24 |
| 2025-04-08 | 173,200,000 | -5,600,000 | 3.024 | 2025-04-08 | 523.76 | 0 | 523.76 |
| 2025-04-07 | 178,800,000 | -3,200,000 | 2.816 | 2025-04-07 | 503.50 | 0 | 503.50 |
| 2025-04-02 | 182,000,000 | -2,400,000 | 3.590 | 2025-04-02 | 653.38 | 0 | 653.38 |
| 2025-03-28 | 184,400,000 | -2,400,000 | 3.654 | 2025-03-28 | 673.80 | 0 | 673.80 |
| 2025-03-26 | 186,800,000 | -2,400,000 | 3.682 | 2025-03-26 | 687.80 | 0 | 687.80 |
| 2025-03-20 | 189,200,000 | 800,000 | 3.814 | 2025-03-20 | 721.61 | 0 | 721.61 |
| 2025-03-18 | 188,400,000 | 800,000 | 3.916 | 2025-03-18 | 737.77 | 0 | 737.77 |
| 2025-02-18 | 187,600,000 | -5,600,000 | 3.732 | 2025-02-18 | 700.12 | 0 | 700.12 |
| 2025-02-07 | 193,200,000 | 0 | 3.704 | 2025-02-07 | 715.61 | 0 | 715.61 |
| 2025-01-28 | 193,200,000 | 12,000,000 | 3.602 | 2025-01-28 | 695.91 | 0 | 695.91 |
| 2025-01-03 | 181,200,000 | -800,000 | 3.480 | 2025-01-03 | 630.58 | 0 | 630.58 |
| 2024-12-31 | 182,000,000 | -2,400,000 | 3.854 | 2024-12-31 | 701.43 | 0 | 701.43 |
| 2024-12-03 | 184,400,000 | -3,200,000 | 3.866 | 2024-12-03 | 712.89 | 0 | 712.89 |
| 2024-11-26 | 187,600,000 | -12,800,000 | 3.628 | 2024-11-26 | 680.61 | 0 | 680.61 |
| 2024-11-22 | 200,400,000 | -4,800,000 | 3.694 | 2024-11-22 | 740.28 | 0 | 740.28 |
| 2024-11-19 | 205,200,000 | -15,200,000 | 3.944 | 2024-11-19 | 809.31 | 0 | 809.31 |
| 2024-11-18 | 220,400,000 | -9,600,000 | 3.894 | 2024-11-18 | 858.24 | 0 | 858.24 |
| 2024-11-14 | 230,000,000 | -14,400,000 | 4.000 | 2024-11-14 | 920.00 | 0 | 920.00 |
| 2024-11-13 | 244,400,000 | -1,600,000 | 4.222 | 2024-11-13 | 1,031.86 | 0 | 1,031.86 |
| 2024-11-11 | 246,000,000 | 1,600,000 | 4.296 | 2024-11-11 | 1,056.82 | 0 | 1,056.82 |
| 2024-11-07 | 244,400,000 | 3,200,000 | 4.412 | 2024-11-07 | 1,078.29 | 0 | 1,078.29 |
| 2024-10-25 | 241,200,000 | 16,000,000 | 4.036 | 2024-10-25 | 973.48 | 0 | 973.48 |
| 2024-10-22 | 225,200,000 | 12,800,000 | 4.038 | 2024-10-22 | 909.36 | 0 | 909.36 |
| 2024-10-15 | 212,400,000 | 17,600,000 | 3.820 | 2024-10-15 | 811.37 | 0 | 811.37 |
| 2024-10-14 | 194,800,000 | 1,600,000 | 4.076 | 2024-10-14 | 794.00 | 0 | 794.00 |
| 2024-10-10 | 193,200,000 | 29,600,000 | 4.226 | 2024-10-10 | 816.46 | 0 | 816.46 |
| 2024-10-09 | 163,600,000 | 18,400,000 | 4.016 | 2024-10-09 | 657.02 | 0 | 657.02 |
| 2024-10-08 | 145,200,000 | 35,200,000 | 5.105 | 2024-10-08 | 741.25 | 0 | 741.25 |
| 2024-10-02 | 110,000,000 | 30,400,000 | 5.970 | 2024-10-02 | 656.70 | 0 | 656.70 |
| 2024-09-30 | 79,600,000 | 3,200,000 | 4.420 | 2024-09-30 | 351.83 | 0 | 351.83 |
| 2024-09-26 | 76,400,000 | 6,400,000 | 3.480 | 2024-09-26 | 265.87 | 0 | 265.87 |
| 2024-09-24 | 70,000,000 | 800,000 | 3.072 | 2024-09-24 | 215.04 | 0 | 215.04 |
| 2024-09-23 | 69,200,000 | 2,400,000 | 2.778 | 2024-09-23 | 192.24 | 0 | 192.24 |
| 2024-09-11 | 66,800,000 | 6,400,000 | 2.742 | 2024-09-11 | 183.17 | 0 | 183.17 |
| 2024-07-25 | 60,400,000 | 1,600,000 | 3.054 | 2024-07-25 | 184.46 | 0 | 184.46 |
| 2024-07-22 | 58,800,000 | -1,600,000 | 3.240 | 2024-07-22 | 190.51 | 0 | 190.51 |
| 2024-06-28 | 60,400,000 | 0 | 3.168 | 2024-06-28 | 191.35 | 0 | 191.35 |
| 2024-06-27 | 60,400,000 | 800,000 | 3.156 | 2024-06-27 | 190.62 | 0 | 190.62 |
| 2024-06-07 | 59,600,000 | 0 | 3.404 | 2024-06-07 | 202.88 | 0 | 202.88 |
| 2024-06-06 | 59,600,000 | 0 | 3.446 | 2024-06-06 | 205.38 | 0 | 205.38 |
| 2024-06-05 | 59,600,000 | 0 | 3.450 | 2024-06-05 | 205.62 | 0 | 205.62 |
| 2024-06-04 | 59,600,000 | 0 | 3.488 | 2024-06-04 | 207.88 | 0 | 207.88 |
| 2024-06-03 | 59,600,000 | -3,200,000 | 3.430 | 2024-06-03 | 204.43 | 0 | 204.43 |
| 2024-05-27 | 62,800,000 | 0 | 3.522 | 2024-05-27 | 221.18 | 0 | 221.18 |
| 2024-05-24 | 62,800,000 | 0 | 3.438 | 2024-05-24 | 215.91 | 0 | 215.91 |
| 2024-05-22 | 62,800,000 | 800,000 | 3.648 | 2024-05-22 | 229.09 | 0 | 229.09 |
| 2024-05-21 | 62,000,000 | 0 | 3.618 | 2024-05-21 | 224.32 | 0 | 224.32 |
| 2024-05-20 | 62,000,000 | -4,800,000 | 3.664 | 2024-05-20 | 227.17 | 0 | 227.17 |
| 2024-02-29 | 66,800,000 | 0 | 3.404 | 2024-02-29 | 227.39 | 0 | 227.39 |
| 2024-02-28 | 66,800,000 | 1,600,000 | 3.296 | 2024-02-28 | 220.17 | 0 | 220.17 |
| 2024-02-27 | 65,200,000 | 0 | 3.402 | 2024-02-27 | 221.81 | 0 | 221.81 |
| 2024-02-26 | 65,200,000 | 2,400,000 | 3.310 | 2024-02-26 | 215.81 | 0 | 215.81 |
| 2024-02-23 | 62,800,000 | -3,200,000 | 3.370 | 2024-02-23 | 211.64 | 0 | 211.64 |
| 2024-02-09 | 66,000,000 | 800,000 | 3.086 | 2024-02-09 | 203.68 | 0 | 203.68 |
| 2024-02-07 | 65,200,000 | 1,600,000 | 3.082 | 2024-02-07 | 200.95 | 0 | 200.95 |
| 2024-02-06 | 63,600,000 | 1,600,000 | 3.066 | 2024-02-06 | 195.00 | 0 | 195.00 |
| 2024-01-19 | 62,000,000 | -3,200,000 | 2.992 | 2024-01-19 | 185.50 | 0 | 185.50 |
| 2024-01-11 | 65,200,000 | 0 | 3.050 | 2024-01-11 | 198.86 | 0 | 198.86 |
| 2024-01-10 | 65,200,000 | 0 | 3.024 | 2024-01-10 | 197.16 | 0 | 197.16 |
| 2024-01-09 | 65,200,000 | -2,400,000 | 3.046 | 2024-01-09 | 198.60 | 0 | 198.60 |
| 2023-12-14 | 67,600,000 | -1,600,000 | 3.184 | 2023-12-14 | 215.24 | 0 | 215.24 |
| 2023-12-08 | 69,200,000 | -3,200,000 | 3.258 | 2023-12-08 | 225.45 | 0 | 225.45 |
| 2023-11-03 | 72,400,000 | 4,000,000 | 3.648 | 2023-11-03 | 264.12 | 0 | 264.12 |
| 2023-10-31 | 68,400,000 | 0 | 3.620 | 2023-10-31 | 247.61 | 0 | 247.61 |
| 2023-10-30 | 68,400,000 | 2,400,000 | 3.648 | 2023-10-30 | 249.52 | 0 | 249.52 |
| 2023-10-27 | 66,000,000 | 2,400,000 | 3.628 | 2023-10-27 | 239.45 | 0 | 239.45 |
| 2023-10-24 | 63,600,000 | 1,600,000 | 3.456 | 2023-10-24 | 219.80 | 0 | 219.80 |
| 2023-09-26 | 62,000,000 | 1,600,000 | 3.916 | 2023-09-26 | 242.79 | 0 | 242.79 |
| 2023-09-20 | 60,400,000 | 0 | 3.964 | 2023-09-20 | 239.43 | 0 | 239.43 |
| 2023-09-19 | 60,400,000 | 800,000 | 4.004 | 2023-09-19 | 241.84 | 0 | 241.84 |
| 2023-08-30 | 59,600,000 | 4,800,000 | 4.164 | 2023-08-30 | 248.17 | 0 | 248.17 |
| 2023-08-25 | 54,800,000 | 800,000 | 4.034 | 2023-08-25 | 221.06 | 0 | 221.06 |
| 2023-08-21 | 54,000,000 | 800,000 | 4.050 | 2023-08-21 | 218.70 | 0 | 218.70 |
| 2023-08-04 | 53,200,000 | 4,000,000 | 4.824 | 2023-08-04 | 256.64 | 0 | 256.64 |
| 2023-06-20 | 49,200,000 | 800,000 | 4.784 | 2023-06-20 | 235.37 | 0 | 235.37 |
| 2023-06-16 | 48,400,000 | 0 | 4.834 | 2023-06-16 | 233.97 | 0 | 233.97 |
| 2023-06-14 | 48,400,000 | 800,000 | 4.610 | 2023-06-14 | 223.12 | 0 | 223.12 |
| 2023-06-09 | 47,600,000 | 800,000 | 4.566 | 2023-06-09 | 217.34 | 0 | 217.34 |
| 2023-01-18 | 46,800,000 | 1,600,000 | 5.860 | 2023-01-18 | 274.25 | 0 | 274.25 |
| 2022-12-06 | 45,200,000 | 2,400,000 | 5.350 | 2022-12-06 | 241.82 | 0 | 241.82 |
| 2022-11-04 | 42,800,000 | -3,200,000 | 4.694 | 2022-11-04 | 200.90 | 0 | 200.90 |
| 2022-10-27 | 46,000,000 | -1,600,000 | 4.398 | 2022-10-27 | 202.31 | 0 | 202.31 |
| 2022-10-14 | 47,600,000 | 1,600,000 | 5.010 | 2022-10-14 | 238.48 | 0 | 238.48 |
| 2022-09-28 | 46,000,000 | 3,200,000 | 4.992 | 2022-09-28 | 229.63 | 0 | 229.63 |
| 2022-09-23 | 42,800,000 | 0 | 5.165 | 2022-09-23 | 221.06 | 0 | 221.06 |
| 2022-09-21 | 42,800,000 | 2,400,000 | 5.350 | 2022-09-21 | 228.98 | 0 | 228.98 |
| 2022-09-20 | 40,400,000 | 2,400,000 | 5.450 | 2022-09-20 | 220.18 | 0 | 220.18 |
| 2022-09-07 | 38,000,000 | 800,000 | 5.860 | 2022-09-07 | 222.68 | 0 | 222.68 |
| 2022-09-02 | 37,200,000 | 0 | 5.785 | 2022-09-02 | 215.20 | 0 | 215.20 |
| 2022-09-01 | 37,200,000 | 1,600,000 | 5.885 | 2022-09-01 | 218.92 | 0 | 218.92 |
| 2022-08-03 | 35,600,000 | 0 | 6.110 | 2022-08-03 | 217.52 | 0 | 217.52 |
| 2022-08-02 | 35,600,000 | -800,000 | 6.235 | 2022-08-02 | 221.97 | 0 | 221.97 |
| 2022-07-12 | 36,400,000 | -1,600,000 | 6.870 | 2022-07-12 | 250.07 | 0 | 250.07 |
| 2022-07-06 | 38,000,000 | -1,600,000 | 7.295 | 2022-07-06 | 277.21 | 0 | 277.21 |
| 2022-07-05 | 39,600,000 | -1,600,000 | 7.465 | 2022-07-05 | 295.61 | 0 | 295.61 |
| 2022-04-28 | 41,200,000 | 1,600,000 | 5.900 | 2022-04-28 | 243.08 | 0 | 243.08 |
| 2022-04-21 | 39,600,000 | 1,600,000 | 6.310 | 2022-04-21 | 249.88 | 0 | 249.88 |
| 2022-04-20 | 38,000,000 | 1,600,000 | 6.515 | 2022-04-20 | 247.57 | 0 | 247.57 |
| 2022-03-18 | 36,400,000 | 2,400,000 | 7.250 | 2022-03-18 | 263.90 | 0 | 263.90 |
| 2022-03-11 | 34,000,000 | -2,400,000 | 7.515 | 2022-03-11 | 255.51 | 0 | 255.51 |
| 2022-02-10 | 36,400,000 | 1,600,000 | 8.745 | 2022-02-10 | 318.32 | 0 | 318.32 |
| 2022-01-31 | 34,800,000 | -1,600,000 | 8.485 | 2022-01-31 | 295.28 | 0 | 295.28 |
| 2022-01-27 | 36,400,000 | 1,600,000 | 8.735 | 2022-01-27 | 317.95 | 0 | 317.95 |
| 2022-01-21 | 34,800,000 | 1,600,000 | 9.355 | 2022-01-21 | 325.55 | 0 | 325.55 |
| 2021-12-06 | 33,200,000 | -1,600,000 | 9.730 | 2021-12-06 | 323.04 | 0 | 323.04 |
| 2021-11-29 | 34,800,000 | -800,000 | 9.575 | 2021-11-29 | 333.21 | 0 | 333.21 |
| 2021-11-12 | 35,600,000 | 2,400,000 | 9.780 | 2021-11-12 | 348.17 | 0 | 348.17 |
| 2021-10-12 | 33,200,000 | -1,600,000 | 9.585 | 2021-10-12 | 318.22 | 0 | 318.22 |
| 2021-09-20 | 34,800,000 | 1,600,000 | 9.025 | 2021-09-20 | 314.07 | 0 | 314.07 |
| 2021-09-03 | 33,200,000 | 800,000 | 9.490 | 2021-09-03 | 315.07 | 0 | 315.07 |
| 2021-08-27 | 32,400,000 | -2,400,000 | 9.380 | 2021-08-27 | 303.91 | 0 | 303.91 |
| 2021-08-23 | 34,800,000 | -1,600,000 | 9.320 | 2021-08-23 | 324.34 | 0 | 324.34 |
| 2021-08-11 | 36,400,000 | -800,000 | 10.040 | 2021-08-11 | 365.46 | 0 | 365.46 |
| 2021-08-05 | 37,200,000 | -800,000 | 9.800 | 2021-08-05 | 364.56 | 0 | 364.56 |
| 2021-08-04 | 38,000,000 | -800,000 | 9.810 | 2021-08-04 | 372.78 | 0 | 372.78 |
| 2021-06-30 | 38,800,000 | -1,600,000 | 10.990 | 2021-06-30 | 426.41 | 0 | 426.41 |
| 2021-06-29 | 40,400,000 | -3,200,000 | 10.920 | 2021-06-29 | 441.17 | 0 | 441.17 |
| 2021-04-23 | 43,600,000 | -1,600,000 | 10.710 | 2021-04-23 | 466.96 | 0 | 466.96 |
| 2021-04-12 | 45,200,000 | -2,400,000 | 9.900 | 2021-04-12 | 447.48 | 0 | 447.48 |
| 2021-03-30 | 47,600,000 | -1,600,000 | 10.290 | 2021-03-30 | 489.80 | 0 | 489.80 |
| 2021-03-15 | 49,200,000 | -1,600,000 | 10.260 | 2021-03-15 | 504.79 | 0 | 504.79 |
| 2021-03-04 | 50,800,000 | 1,600,000 | 11.460 | 2021-03-04 | 582.17 | 0 | 582.17 |
| 2021-03-03 | 49,200,000 | -4,000,000 | 12.150 | 2021-03-03 | 597.78 | 0 | 597.78 |
| 2021-02-22 | 53,200,000 | -4,000,000 | 12.740 | 2021-02-22 | 677.77 | 0 | 677.77 |
| 2021-02-19 | 57,200,000 | -3,200,000 | 13.630 | 2021-02-19 | 779.64 | 0 | 779.64 |
| 2021-02-10 | 60,400,000 | -800,000 | 13.830 | 2021-02-10 | 835.33 | 0 | 835.33 |
| 2021-01-25 | 61,200,000 | -800,000 | 12.910 | 2021-01-25 | 790.09 | 0 | 790.09 |
| 2021-01-21 | 62,000,000 | -6,400,000 | 12.760 | 2021-01-21 | 791.12 | 0 | 791.12 |
| 2021-01-08 | 68,400,000 | -12,000,000 | 12.460 | 2021-01-08 | 852.26 | 0 | 852.26 |
| 2020-12-29 | 80,400,000 | -1,600,000 | 10.480 | 2020-12-29 | 842.59 | 0 | 842.59 |
| 2020-12-24 | 82,000,000 | -4,800,000 | 10.270 | 2020-12-24 | 842.14 | 0 | 842.14 |
| 2020-11-06 | 86,800,000 | -800,000 | 9.665 | 2020-11-06 | 838.92 | 0 | 838.92 |
| 2020-10-31 | 87,600,000 | 800,000 | 8.830 | 2020-10-30 | 773.51 | 0 | 773.51 |
| 2020-10-30 | 86,800,000 | -800,000 | 8.830 | 2020-10-30 | 766.44 | 0 | 766.44 |
| 2020-10-27 | 87,600,000 | -800,000 | 8.830 | 2020-10-27 | 773.51 | 0 | 773.51 |
| 2020-10-21 | 88,400,000 | -1,600,000 | 9.210 | 2020-10-21 | 814.16 | 0 | 814.16 |
| 2020-07-27 | 90,000,000 | 7.770 | 2020-07-27 | 699.30 | 0 | 699.30 |
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