ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07272 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
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 | 2,400,000 | -400,000 | 6.515 | 2023-02-20 | 15.64 | 0 | 15.64 |
| 2022-09-27 | 2,800,000 | 0 | 5.800 | 2022-09-27 | 16.24 | 0 | 16.24 |
| 2022-09-26 | 2,800,000 | 100,000 | 5.660 | 2022-09-26 | 15.85 | 0 | 15.85 |
| 2022-07-26 | 2,700,000 | -500,000 | 7.780 | 2022-07-26 | 21.01 | 0 | 21.01 |
| 2022-02-11 | 3,200,000 | -600,000 | 10.280 | 2022-02-11 | 32.90 | 0 | 32.90 |
| 2021-10-22 | 3,800,000 | -600,000 | 11.870 | 2021-10-22 | 45.11 | 0 | 45.11 |
| 2021-04-20 | 4,400,000 | 300,000 | 11.800 | 2021-04-20 | 51.92 | 0 | 51.92 |
| 2021-03-25 | 4,100,000 | -4,000,000 | 10.900 | 2021-03-25 | 44.69 | 0 | 44.69 |
| 2021-01-11 | 8,100,000 | -2,800,000 | 13.790 | 2021-01-11 | 111.70 | 0 | 111.70 |
| 2021-01-08 | 10,900,000 | -3,600,000 | 14.120 | 2021-01-08 | 153.91 | 0 | 153.91 |
| 2020-12-31 | 14,500,000 | 200,000 | 12.280 | 2020-12-31 | 178.06 | 0 | 178.06 |
| 2020-12-07 | 14,300,000 | -900,000 | 11.440 | 2020-12-07 | 163.59 | 0 | 163.59 |
| 2020-11-05 | 15,200,000 | -600,000 | 10.520 | 2020-11-05 | 159.90 | 0 | 159.90 |
| 2020-10-29 | 15,800,000 | -800,000 | 9.760 | 2020-10-29 | 154.21 | 0 | 154.21 |
| 2020-10-20 | 16,600,000 | -700,000 | 9.870 | 2020-10-20 | 163.84 | 0 | 163.84 |
| 2020-10-16 | 17,300,000 | -900,000 | 9.815 | 2020-10-16 | 169.80 | 0 | 169.80 |
| 2020-10-14 | 18,200,000 | -2,400,000 | 9.780 | 2020-10-14 | 178.00 | 0 | 178.00 |
| 2020-08-27 | 20,600,000 | -700,000 | 9.145 | 2020-08-27 | 188.39 | 0 | 188.39 |
| 2020-08-10 | 21,300,000 | 200,000 | 8.880 | 2020-08-10 | 189.14 | 0 | 189.14 |
| 2020-08-06 | 21,100,000 | 500,000 | 9.125 | 2020-08-06 | 192.54 | 0 | 192.54 |
| 2020-07-31 | 20,600,000 | 300,000 | 8.625 | 2020-07-31 | 177.68 | 0 | 177.68 |
| 2020-07-28 | 20,300,000 | 200,000 | 8.165 | 2020-07-28 | 165.75 | 0 | 165.75 |
| 2020-07-27 | 20,100,000 | 8.050 | 2020-07-27 | 161.81 | 0 | 161.81 |
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