CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07252 | 2022-10-19 | 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 |
|---|---|---|---|---|---|---|---|
| 2023-11-29 | 1,600,000 | 400,000 | 7.840 | 2023-11-29 | 12.54 | 0 | 12.54 |
| 2023-09-05 | 1,200,000 | 0 | 8.500 | 2023-09-05 | 10.20 | 0 | 10.20 |
| 2023-09-04 | 1,200,000 | 400,000 | 8.770 | 2023-09-04 | 10.52 | 0 | 10.52 |
| 2023-06-16 | 800,000 | 0 | 8.035 | 2023-06-16 | 6.43 | 0 | 6.43 |
| 2023-06-14 | 800,000 | 0 | 7.805 | 2023-06-14 | 6.24 | 0 | 6.24 |
| 2023-06-13 | 800,000 | 0 | 7.730 | 2023-06-13 | 6.18 | 0 | 6.18 |
| 2023-06-12 | 800,000 | 400,000 | 7.700 | 2023-06-12 | 6.16 | 0 | 6.16 |
| 2023-03-01 | 400,000 | -1,200,000 | 9.335 | 2023-03-01 | 3.73 | 0 | 3.73 |
| 2023-01-06 | 1,600,000 | 1,200,000 | 8.505 | 2023-01-06 | 13.61 | 0 | 13.61 |
| 2023-01-04 | 400,000 | 0 | 7.700 | 2023-01-04 | 3.08 | 0 | 3.08 |
| 2023-01-03 | 400,000 | -5,200,000 | 7.700 | 2023-01-03 | 3.08 | 0 | 3.08 |
| 2022-10-20 | 5,600,000 | 400,000 | 7.510 | 2022-10-20 | 42.06 | 0 | 42.06 |
| 2022-10-19 | 5,200,000 | 7.485 | 2022-10-19 | 38.92 | 0 | 38.92 |
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