CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 0 | 18 | 4.870 | 4.860 | 4.870 | 70,605,019 | 4.870 | 4.860 | 4.870 | 4.572 | 4.908 | 14,824,900 | 4.7626 | 4.06% |
| 2025-11-28 | 0 | 20 | 4.680 | 4.672 | 4.680 | 138,234,038 | 4.680 | 4.672 | 4.680 | 4.466 | 5.060 | 28,887,200 | 4.7853 | -5.07% |
| 2025-10-31 | 0 | 20 | 4.930 | 4.930 | 4.954 | 231,742,800 | 4.930 | 4.930 | 4.954 | 4.602 | 5.205 | 47,405,800 | 4.8885 | -1.12% |
| 2025-09-30 | 0 | 22 | 4.986 | 4.986 | 4.996 | 400,927,729 | 4.986 | 4.986 | 4.996 | 4.320 | 5.010 | 85,575,500 | 4.6851 | 5.28% |
| 2025-08-29 | 0 | 21 | 4.736 | 4.720 | 4.736 | 278,925,317 | 4.736 | 4.720 | 4.736 | 3.790 | 4.760 | 64,620,000 | 4.3164 | 22.06% |
| 2025-07-31 | 0 | 22 | 3.880 | 3.880 | 3.890 | 167,748,076 | 3.880 | 3.880 | 3.890 | 3.636 | 4.110 | 42,963,300 | 3.9045 | 6.71% |
| 2025-06-30 | 0 | 21 | 3.636 | 3.628 | 3.650 | 108,990,490 | 3.636 | 3.628 | 3.650 | 3.336 | 3.720 | 30,590,950 | 3.5628 | 4.48% |
| 2025-05-30 | 0 | 20 | 3.480 | 3.474 | 3.498 | 105,975,052 | 3.480 | 3.474 | 3.498 | 3.324 | 3.700 | 29,922,300 | 3.5417 | 4.88% |
| 2025-04-30 | 0 | 19 | 3.318 | 3.318 | 3.322 | 244,507,668 | 3.318 | 3.318 | 3.322 | 2.794 | 3.636 | 78,037,200 | 3.1332 | -7.83% |
| 2025-03-31 | 0 | 21 | 3.600 | 3.598 | 3.600 | 356,526,717 | 3.600 | 3.598 | 3.600 | 3.568 | 4.000 | 94,404,700 | 3.7766 | -1.21% |
| 2025-02-28 | 0 | 20 | 3.644 | 3.646 | 3.660 | 365,710,030 | 3.644 | 3.646 | 3.660 | 3.444 | 3.888 | 98,252,600 | 3.7221 | 1.17% |
| 2025-01-28 | 0 | 19 | 3.602 | 3.590 | 3.606 | 169,542,299 | 3.602 | 3.590 | 3.606 | 3.340 | 3.852 | 47,984,700 | 3.5333 | -6.54% |
| 2024-12-31 | 0 | 20 | 3.854 | 3.854 | 3.864 | 210,116,767 | 3.854 | 3.854 | 3.864 | 3.742 | 4.350 | 53,237,100 | 3.9468 | 0.78% |
| 2024-11-29 | 0 | 21 | 3.824 | 3.816 | 3.824 | 642,774,025 | 3.824 | 3.816 | 3.824 | 3.600 | 4.510 | 158,706,700 | 4.0501 | -1.29% |
| 2024-10-31 | 0 | 21 | 3.874 | 3.870 | 3.876 | 2,136,335,022 | 3.874 | 3.870 | 3.876 | 3.600 | 7.205 | 433,978,011 | 4.9227 | -12.35% |
| 2024-09-30 | 0 | 19 | 4.420 | 4.420 | 4.430 | 328,893,558 | 4.420 | 4.420 | 4.430 | 2.696 | 4.554 | 90,747,900 | 3.6243 | 48.82% |
| 2024-08-30 | 0 | 22 | 2.970 | 2.958 | 2.970 | 41,562,588 | 2.970 | 2.958 | 2.970 | 2.846 | 3.156 | 13,952,400 | 2.9789 | -5.77% |
| 2024-07-31 | 0 | 22 | 3.152 | 3.150 | 3.168 | 44,903,092 | 3.152 | 3.150 | 3.168 | 2.970 | 3.286 | 14,323,900 | 3.1348 | -0.51% |
| 2024-06-28 | 0 | 19 | 3.168 | 3.164 | 3.198 | 43,912,037 | 3.168 | 3.164 | 3.198 | 3.130 | 3.510 | 13,279,200 | 3.3068 | -7.37% |
| 2024-05-31 | 0 | 21 | 3.420 | 3.408 | 3.420 | 75,988,348 | 3.420 | 3.408 | 3.420 | 3.420 | 3.690 | 21,218,793 | 3.5812 | -2.84% |
| 2024-04-30 | 0 | 20 | 3.520 | 3.520 | 3.540 | 70,261,807 | 3.520 | 3.520 | 3.540 | 3.288 | 3.598 | 20,401,336 | 3.4440 | 3.41% |
| 2024-03-28 | 0 | 20 | 3.404 | 3.400 | 3.404 | 57,270,215 | 3.404 | 3.400 | 3.404 | 3.330 | 3.600 | 16,443,771 | 3.4828 | 0.00% |
| 2024-02-29 | 0 | 19 | 3.404 | 3.404 | 3.420 | 120,823,300 | 3.404 | 3.404 | 3.420 | 2.690 | 3.500 | 38,786,400 | 3.1151 | 17.79% |
| 2024-01-31 | 0 | 22 | 2.890 | 2.886 | 2.898 | 93,429,573 | 2.890 | 2.886 | 2.898 | 2.806 | 3.362 | 31,084,100 | 3.0057 | -13.89% |
| 2023-12-29 | 0 | 19 | 3.356 | 3.328 | 3.370 | 76,084,077 | 3.356 | 3.328 | 3.370 | 3.070 | 3.492 | 23,407,900 | 3.2504 | -3.89% |
| 2023-11-30 | 0 | 22 | 3.492 | 3.492 | 3.516 | 77,310,810 | 3.492 | 3.492 | 3.516 | 3.468 | 3.776 | 21,239,700 | 3.6399 | -3.54% |
| 2023-10-31 | 0 | 20 | 3.620 | 3.612 | 3.620 | 102,552,369 | 3.620 | 3.612 | 3.620 | 3.380 | 3.962 | 28,276,000 | 3.6268 | -10.31% |
| 2023-09-29 | 0 | 19 | 4.036 | 4.036 | 4.042 | 51,734,221 | 4.036 | 4.036 | 4.042 | 3.872 | 4.358 | 12,757,100 | 4.0553 | -2.56% |
| 2023-08-31 | 0 | 23 | 4.142 | 4.140 | 4.184 | 126,341,033 | 4.142 | 4.140 | 4.184 | 3.992 | 4.932 | 29,010,900 | 4.3550 | -14.63% |
| 2023-07-31 | 0 | 20 | 4.852 | 4.846 | 4.852 | 97,414,939 | 4.852 | 4.846 | 4.852 | 4.320 | 4.980 | 21,095,750 | 4.6178 | 9.03% |
| 2023-06-30 | 0 | 21 | 4.450 | 4.418 | 4.460 | 76,864,118 | 4.450 | 4.418 | 4.460 | 4.366 | 4.896 | 16,858,167 | 4.5595 | -0.98% |
| 2023-05-31 | 0 | 21 | 4.494 | 4.494 | 4.716 | 65,903,859 | 4.494 | 4.494 | 4.716 | 4.452 | 5.420 | 13,244,635 | 4.9759 | -14.89% |
| 2023-04-28 | 0 | 17 | 5.280 | 5.275 | 5.300 | 79,488,721 | 5.280 | 5.275 | 5.300 | 5.025 | 5.715 | 14,766,712 | 5.3830 | -3.12% |
| 2023-03-31 | 0 | 23 | 5.450 | 5.445 | 5.530 | 135,526,606 | 5.450 | 5.445 | 5.530 | 5.110 | 5.700 | 25,209,046 | 5.3761 | 0.46% |
| 2023-02-28 | 0 | 20 | 5.425 | 5.410 | 5.500 | 171,266,256 | 5.425 | 5.410 | 5.500 | 5.335 | 6.130 | 30,099,490 | 5.6900 | -9.21% |
| 2023-01-31 | 0 | 18 | 5.975 | 5.975 | 6.075 | 146,469,153 | 5.975 | 5.975 | 6.075 | 4.936 | 6.420 | 25,114,400 | 5.8321 | 18.20% |
| 2022-12-30 | 0 | 20 | 5.055 | 5.020 | 5.070 | 130,016,350 | 5.055 | 5.020 | 5.070 | 4.850 | 5.450 | 25,136,400 | 5.1724 | 0.50% |
| 2022-11-30 | 0 | 22 | 5.030 | 5.010 | 5.030 | 126,467,074 | 5.030 | 5.010 | 5.030 | 4.046 | 5.150 | 26,605,600 | 4.7534 | 24.32% |
| 2022-10-31 | 0 | 20 | 4.046 | 4.042 | 4.052 | 134,787,211 | 4.046 | 4.042 | 4.052 | 4.044 | 5.545 | 29,079,900 | 4.6351 | -19.72% |
| 2022-09-30 | 0 | 21 | 5.040 | 5.035 | 5.055 | 136,746,950 | 5.040 | 5.035 | 5.055 | 4.970 | 6.110 | 25,153,500 | 5.4365 | -15.51% |
| 2022-08-31 | 0 | 23 | 5.965 | 5.945 | 6.005 | 82,389,303 | 5.965 | 5.945 | 6.005 | 5.875 | 6.560 | 13,168,100 | 6.2567 | -7.66% |
| 2022-07-29 | 0 | 20 | 6.460 | 6.460 | 6.480 | 137,165,382 | 6.460 | 6.460 | 6.480 | 6.415 | 7.670 | 19,642,900 | 6.9829 | -13.69% |
| 2022-06-30 | 0 | 21 | 7.485 | 7.485 | 7.500 | 245,259,252 | 7.485 | 7.485 | 7.500 | 6.195 | 7.620 | 35,690,800 | 6.8718 | 18.43% |
| 2022-05-31 | 0 | 20 | 6.320 | 6.305 | 6.320 | 201,232,765 | 6.320 | 6.305 | 6.320 | 5.420 | 6.390 | 33,502,000 | 6.0066 | 1.77% |
| 2022-04-29 | 0 | 18 | 6.210 | 6.180 | 6.210 | 267,155,061 | 6.210 | 6.180 | 6.210 | 5.495 | 7.355 | 42,242,200 | 6.3244 | -13.03% |
| 2022-03-31 | 0 | 23 | 7.140 | 7.140 | 7.155 | 376,215,532 | 7.140 | 7.140 | 7.155 | 6.115 | 8.670 | 52,390,300 | 7.1810 | -16.30% |
| 2022-02-28 | 0 | 17 | 8.530 | 8.510 | 8.530 | 159,190,442 | 8.530 | 8.510 | 8.530 | 8.185 | 8.840 | 18,542,400 | 8.5852 | 0.53% |
| 2022-01-31 | 0 | 21 | 8.485 | 8.485 | 8.505 | 330,174,263 | 8.485 | 8.485 | 8.505 | 8.340 | 10.01 | 35,675,127 | 9.2550 | -13.90% |
| 2021-12-31 | 0 | 22 | 9.855 | 9.855 | 9.865 | 179,129,229 | 9.855 | 9.855 | 9.865 | 9.405 | 10.81 | 17,878,738 | 10.019 | 3.09% |
| 2021-11-30 | 0 | 22 | 9.560 | 9.530 | 9.560 | 211,745,277 | 9.560 | 9.530 | 9.560 | 9.245 | 9.915 | 21,990,300 | 9.6290 | -2.50% |
| 2021-10-29 | 0 | 18 | 9.805 | 9.760 | 9.830 | 246,086,933 | 9.805 | 9.760 | 9.830 | 9.000 | 10.22 | 25,512,912 | 9.6456 | 2.51% |
| 2021-09-30 | 0 | 21 | 9.565 | 9.545 | 9.575 | 386,693,624 | 9.565 | 9.545 | 9.575 | 8.855 | 10.32 | 40,292,800 | 9.5971 | 2.52% |
| 2021-08-31 | 0 | 22 | 9.330 | 9.330 | 9.365 | 437,346,854 | 9.330 | 9.330 | 9.365 | 8.895 | 10.25 | 45,977,723 | 9.5121 | 0.54% |
| 2021-07-30 | 0 | 21 | 9.280 | 9.275 | 9.320 | 526,732,936 | 9.280 | 9.275 | 9.320 | 8.480 | 10.99 | 52,402,400 | 10.052 | -15.56% |
| 2021-06-30 | 0 | 21 | 10.99 | 10.99 | 11.02 | 376,469,721 | 10.99 | 10.99 | 11.02 | 10.41 | 11.80 | 34,348,600 | 10.960 | -6.86% |
| 2021-05-31 | 0 | 20 | 11.80 | 11.80 | 11.85 | 324,337,012 | 11.80 | 11.80 | 11.85 | 9.980 | 11.95 | 29,519,900 | 10.987 | 10.90% |
| 2021-04-30 | 0 | 19 | 10.64 | 10.62 | 10.64 | 361,006,130 | 10.64 | 10.62 | 10.64 | 9.655 | 10.93 | 35,151,200 | 10.270 | 4.62% |
| 2021-03-31 | 0 | 23 | 10.17 | 10.15 | 10.18 | 915,439,367 | 10.17 | 10.15 | 10.18 | 9.670 | 12.20 | 86,413,800 | 10.594 | -12.33% |
| 2021-02-26 | 0 | 18 | 11.60 | 11.58 | 11.60 | 686,716,875 | 11.60 | 11.58 | 11.60 | 11.58 | 14.51 | 53,602,200 | 12.811 | -0.85% |
| 2021-01-29 | 0 | 20 | 11.70 | 11.69 | 11.70 | 1,070,684,117 | 11.70 | 11.69 | 11.70 | 11.11 | 13.15 | 86,778,600 | 12.338 | 6.65% |
| 2020-12-31 | 0 | 22 | 10.97 | 10.96 | 11.08 | 498,852,257 | 10.97 | 10.96 | 11.08 | 9.735 | 11.17 | 48,396,800 | 10.308 | 8.40% |
| 2020-11-30 | 0 | 21 | 10.12 | 10.11 | 10.12 | 521,313,788 | 10.12 | 10.11 | 10.12 | 8.850 | 10.50 | 53,307,400 | 9.7794 | 14.61% |
| 2020-10-30 | 0 | 18 | 8.830 | 8.830 | 8.875 | 606,593,643 | 8.830 | 8.830 | 8.875 | 8.305 | 9.435 | 67,154,700 | 9.0328 | 7.49% |
| 2020-09-30 | 0 | 22 | 8.215 | 8.215 | 8.220 | 831,750,153 | 8.215 | 8.215 | 8.220 | 8.085 | 9.300 | 96,660,399 | 8.6049 | -7.59% |
| 2020-08-31 | 0 | 21 | 8.890 | 8.880 | 8.890 | 1,199,921,322 | 8.890 | 8.880 | 8.890 | 8.035 | 9.370 | 139,566,200 | 8.5975 | 6.34% |
| 2020-07-31 | 0 | 5 | 8.360 | 8.360 | 8.365 | 223,405,280 | 8.360 | 8.360 | 8.365 | 7.695 | 8.640 | 27,210,700 | 8.2102 |
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