CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-08-09 | 2,600,000 | -400,000 | 6.505 | 2024-08-09 | 16.91 | 0 | 16.91 |
| 2024-08-06 | 3,000,000 | 400,000 | 7.005 | 2024-08-06 | 21.02 | 0 | 21.02 |
| 2024-03-15 | 2,600,000 | 0 | 6.580 | 2024-03-15 | 17.11 | 0 | 17.11 |
| 2024-03-14 | 2,600,000 | -400,000 | 6.600 | 2024-03-14 | 17.16 | 0 | 17.16 |
| 2023-10-24 | 3,000,000 | 400,000 | 7.290 | 2023-10-24 | 21.87 | 0 | 21.87 |
| 2023-10-20 | 2,600,000 | -400,000 | 6.945 | 2023-10-20 | 18.06 | 0 | 18.06 |
| 2023-04-04 | 3,000,000 | -2,000,000 | 8.435 | 2023-04-04 | 25.31 | 0 | 25.31 |
| 2023-03-16 | 5,000,000 | -800,000 | 10.920 | 2023-03-16 | 54.60 | 0 | 54.60 |
| 2022-12-20 | 5,800,000 | 400,000 | 9.680 | 2022-12-20 | 56.14 | 0 | 56.14 |
| 2022-11-25 | 5,400,000 | 400,000 | 7.950 | 2022-11-25 | 42.93 | 0 | 42.93 |
| 2022-11-24 | 5,000,000 | 0 | 7.945 | 2022-11-24 | 39.73 | 0 | 39.73 |
| 2022-11-23 | 5,000,000 | 7.810 | 2022-11-23 | 39.05 | 0 | 39.05 |
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