ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07373  2020-07-27  2023-02-20  2023-04-17
Stock code:

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
2023-02-21 2,500,000 -300,000 5.860 2023-02-20 14.65 0 14.65
2023-01-10 2,800,000 -2,400,000 6.095 2023-01-10 17.07 0 17.07
2021-12-03 5,200,000 -400,000 5.490 2021-12-03 28.55 0 28.55
2021-06-07 5,600,000 -900,000 5.510 2021-06-07 30.86 0 30.86
2021-01-14 6,500,000 -1,200,000 5.670 2021-01-14 36.86 0 36.86
2021-01-11 7,700,000 -3,000,000 5.770 2021-01-11 44.43 0 44.43
2021-01-07 10,700,000 -3,000,000 5.640 2021-01-07 60.35 0 60.35
2021-01-06 13,700,000 -10,500,000 5.760 2021-01-06 78.91 0 78.91
2020-12-01 24,200,000 -3,000,000 6.345 2020-12-01 153.55 0 153.55
2020-11-16 27,200,000 -3,700,000 6.585 2020-11-16 179.11 0 179.11
2020-09-25 30,900,000 10,500,000 7.505 2020-09-25 231.90 0 231.90
2020-08-10 20,400,000 500,000 7.520 2020-08-10 153.41 0 153.41
2020-08-07 19,900,000 2,100,000 7.545 2020-08-07 150.15 0 150.15
2020-07-31 17,800,000 1,000,000 7.675 2020-07-31 136.62 0 136.62
2020-07-28 16,800,000 1,700,000 7.915 2020-07-28 132.97 0 132.97
2020-07-27 15,100,000 8.005 2020-07-27 120.88 0 120.88

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