CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07248 | 2021-01-20 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-02-22 | 10,800,000 | 0 | 3.036 | 2024-02-22 | 32.79 | 0 | 32.79 |
| 2024-02-21 | 10,800,000 | 1,600,000 | 3.002 | 2024-02-21 | 32.42 | 0 | 32.42 |
| 2023-12-22 | 9,200,000 | 800,000 | 2.666 | 2023-12-22 | 24.53 | 0 | 24.53 |
| 2023-10-12 | 8,400,000 | 0 | 3.316 | 2023-10-12 | 27.85 | 0 | 27.85 |
| 2023-10-11 | 8,400,000 | 0 | 3.264 | 2023-10-11 | 27.42 | 0 | 27.42 |
| 2023-10-10 | 8,400,000 | 800,000 | 3.244 | 2023-10-10 | 27.25 | 0 | 27.25 |
| 2023-05-15 | 7,600,000 | 0 | 3.748 | 2023-05-15 | 28.48 | 0 | 28.48 |
| 2023-05-12 | 7,600,000 | 800,000 | 3.666 | 2023-05-12 | 27.86 | 0 | 27.86 |
| 2022-08-23 | 6,800,000 | -800,000 | 4.168 | 2022-08-23 | 28.34 | 0 | 28.34 |
| 2022-08-03 | 7,600,000 | 0 | 4.014 | 2022-08-03 | 30.51 | 0 | 30.51 |
| 2022-08-02 | 7,600,000 | -800,000 | 4.112 | 2022-08-02 | 31.25 | 0 | 31.25 |
| 2022-07-25 | 8,400,000 | -1,200,000 | 4.422 | 2022-07-25 | 37.14 | 0 | 37.14 |
| 2022-05-12 | 9,600,000 | -800,000 | 3.778 | 2022-05-12 | 36.27 | 0 | 36.27 |
| 2022-04-12 | 10,400,000 | -1,600,000 | 4.212 | 2022-04-12 | 43.80 | 0 | 43.80 |
| 2022-04-07 | 12,000,000 | -1,600,000 | 4.234 | 2022-04-07 | 50.81 | 0 | 50.81 |
| 2022-04-04 | 13,600,000 | 400,000 | 4.334 | 2022-04-04 | 58.94 | 0 | 58.94 |
| 2022-01-31 | 13,200,000 | 800,000 | 4.936 | 2022-01-31 | 65.16 | 0 | 65.16 |
| 2022-01-26 | 12,400,000 | 800,000 | 5.195 | 2022-01-26 | 64.42 | 0 | 64.42 |
| 2022-01-18 | 11,600,000 | 1,200,000 | 5.255 | 2022-01-18 | 60.96 | 0 | 60.96 |
| 2022-01-14 | 10,400,000 | 400,000 | 5.140 | 2022-01-14 | 53.46 | 0 | 53.46 |
| 2021-12-03 | 10,000,000 | -800,000 | 5.505 | 2021-12-03 | 55.05 | 0 | 55.05 |
| 2021-01-20 | 10,800,000 | 7.780 | 2021-01-20 | 84.02 | 0 | 84.02 |
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