CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 10.87 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.79 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 10.77 | 2025-11-07 | |||||
| 4 | 2025-11-07 | 43,300 | -1,300 | 0.49 | 8,900,000 | 468,939 | 10.83 | 2025-11-05 |
| 5 | 2025-11-06 | 44,600 | 1,400 | 0.50 | 8,900,000 | 487,924 | 10.94 | 2025-11-04 |
| 6 | 2025-11-05 | 43,200 | 500 | 0.49 | 8,900,000 | 474,336 | 10.98 | 2025-11-03 |
| 7 | 2025-11-04 | 42,700 | 1,000 | 0.48 | 8,900,000 | 474,824 | 11.12 | 2025-10-31 |
| 8 | 2025-11-03 | 41,700 | -100 | 0.47 | 8,900,000 | 462,036 | 11.08 | 2025-10-30 |
| 9 | 2025-10-31 | 41,800 | 1,100 | 0.47 | 8,900,000 | 455,620 | 10.90 | 2025-10-28 |
| 10 | 2025-10-30 | 40,700 | 200 | 0.46 | 8,900,000 | 437,932 | 10.76 | 2025-10-27 |
| 11 | 2025-10-24 | 40,500 | 100 | 0.46 | 8,900,000 | 426,465 | 10.53 | 2025-10-22 |
| 12 | 2025-10-22 | 40,400 | -100 | 0.45 | 8,900,000 | 422,584 | 10.46 | 2025-10-20 |
| 13 | 2025-10-21 | 40,500 | 100 | 0.46 | 8,900,000 | 408,645 | 10.09 | 2025-10-17 |
| 14 | 2025-10-16 | 40,400 | -200 | 0.45 | 8,900,000 | 412,888 | 10.22 | 2025-10-14 |
| 15 | 2025-10-15 | 40,600 | 100 | 0.46 | 8,900,000 | 419,804 | 10.34 | 2025-10-13 |
| 16 | 2025-10-14 | 40,500 | 100 | 0.46 | 8,900,000 | 427,680 | 10.56 | 2025-10-10 |
| 17 | 2025-10-06 | 40,400 | 100 | 0.45 | 8,900,000 | 427,432 | 10.58 | 2025-10-02 |
| 18 | 2025-10-02 | 40,300 | 500 | 0.45 | 8,900,000 | 422,344 | 10.48 | 2025-09-29 |
| 19 | 2025-09-26 | 39,800 | 800 | 0.45 | 8,900,000 | 415,512 | 10.44 | 2025-09-24 |
| 20 | 2025-09-19 | 39,000 | 200 | 0.47 | 8,300,000 | 405,600 | 10.40 | 2025-09-17 |
| 21 | 2025-09-18 | 38,800 | 6,300 | 0.47 | 8,300,000 | 403,132 | 10.39 | 2025-09-16 |
| 22 | 2025-09-17 | 32,500 | 2,400 | 0.39 | 8,300,000 | 330,525 | 10.17 | 2025-09-15 |
| 23 | 2025-09-15 | 30,100 | 2,200 | 0.36 | 8,300,000 | 298,592 | 9.920 | 2025-09-11 |
| 24 | 2025-08-29 | 27,900 | 600 | 0.34 | 8,300,000 | 271,607 | 9.735 | 2025-08-27 |
| 25 | 2025-08-20 | 27,300 | -600 | 0.34 | 8,000,000 | 267,540 | 9.800 | 2025-08-18 |
| 26 | 2025-08-14 | 27,900 | -300 | 0.38 | 7,400,000 | 271,746 | 9.740 | 2025-08-12 |
| 27 | 2025-08-13 | 28,200 | 200 | 0.38 | 7,400,000 | 274,668 | 9.740 | 2025-08-11 |
| 28 | 2025-08-11 | 28,000 | 800 | 0.38 | 7,400,000 | 269,780 | 9.635 | 2025-08-07 |
| 29 | 2025-08-08 | 27,200 | -600 | 0.37 | 7,400,000 | 256,360 | 9.425 | 2025-08-06 |
| 30 | 2025-08-07 | 27,800 | 100 | 0.38 | 7,400,000 | 262,988 | 9.460 | 2025-08-05 |
| 31 | 2025-08-06 | 27,700 | -1,000 | 0.37 | 7,400,000 | 257,887 | 9.310 | 2025-08-04 |
| 32 | 2025-08-05 | 28,700 | 1,100 | 0.39 | 7,400,000 | 269,637 | 9.395 | 2025-08-01 |
| 33 | 2025-08-04 | 27,600 | 10,500 | 0.39 | 7,100,000 | 270,066 | 9.785 | 2025-07-31 |
| 34 | 2025-07-30 | 17,100 | 1,100 | 0.26 | 6,500,000 | 161,681 | 9.455 | 2025-07-28 |
| 35 | 2025-07-29 | 16,000 | -1,300 | 0.25 | 6,500,000 | 149,760 | 9.360 | 2025-07-25 |
| 36 | 2025-07-25 | 17,300 | 400 | 0.27 | 6,500,000 | 161,842 | 9.355 | 2025-07-23 |
| 37 | 2025-07-08 | 16,900 | -700 | 0.27 | 6,200,000 | 152,861 | 9.045 | 2025-07-04 |
| 38 | 2025-07-03 | 17,600 | -900 | 0.28 | 6,200,000 | 159,280 | 9.050 | 2025-06-30 |
| 39 | 2025-07-02 | 18,500 | 3,000 | 0.30 | 6,200,000 | 165,668 | 8.955 | 2025-06-27 |
| 40 | 2025-06-27 | 15,500 | -1,000 | 0.25 | 6,200,000 | 136,323 | 8.795 | 2025-06-25 |
| 41 | 2025-06-26 | 16,500 | -4,700 | 0.27 | 6,200,000 | 145,860 | 8.840 | 2025-06-24 |
| 42 | 2025-06-24 | 21,200 | 700 | 0.34 | 6,200,000 | 184,122 | 8.685 | 2025-06-20 |
| 43 | 2025-06-19 | 20,500 | -700 | 0.33 | 6,200,000 | 178,145 | 8.690 | 2025-06-17 |
| 44 | 2025-06-18 | 21,200 | -100 | 0.34 | 6,200,000 | 184,440 | 8.700 | 2025-06-16 |
| 45 | 2025-06-13 | 21,300 | -1,500 | 0.34 | 6,200,000 | 185,843 | 8.725 | 2025-06-11 |
| 46 | 2025-06-12 | 22,800 | 100 | 0.34 | 6,800,000 | 196,878 | 8.635 | 2025-06-10 |
| 47 | 2025-06-09 | 22,700 | -1,100 | 0.33 | 6,800,000 | 194,426 | 8.565 | 2025-06-05 |
| 48 | 2025-06-04 | 23,800 | 100 | 0.35 | 6,800,000 | 199,563 | 8.385 | 2025-06-02 |
| 49 | 2025-06-02 | 23,700 | 300 | 0.35 | 6,800,000 | 207,138 | 8.740 | 2025-05-29 |
| 50 | 2025-05-28 | 23,400 | 500 | 0.32 | 7,400,000 | 195,975 | 8.375 | 2025-05-26 |
| 51 | 2025-05-27 | 22,900 | 400 | 0.31 | 7,400,000 | 191,902 | 8.380 | 2025-05-23 |
| 52 | 2025-05-23 | 22,500 | -8,400 | 0.30 | 7,400,000 | 188,213 | 8.365 | 2025-05-21 |
| 53 | 2025-05-22 | 30,900 | -5,600 | 0.42 | 7,400,000 | 260,642 | 8.435 | 2025-05-20 |
| 54 | 2025-05-21 | 36,500 | -6,600 | 0.49 | 7,400,000 | 301,673 | 8.265 | 2025-05-19 |
| 55 | 2025-05-20 | 43,100 | -1,000 | 0.58 | 7,400,000 | 362,902 | 8.420 | 2025-05-16 |
| 56 | 2025-05-19 | 44,100 | -100 | 0.60 | 7,400,000 | 371,763 | 8.430 | 2025-05-15 |
| 57 | 2025-05-16 | 44,200 | 5,600 | 0.60 | 7,400,000 | 370,396 | 8.380 | 2025-05-14 |
| 58 | 2025-05-15 | 38,600 | -1,000 | 0.52 | 7,400,000 | 312,660 | 8.100 | 2025-05-13 |
| 59 | 2025-05-14 | 39,600 | 1,000 | 0.54 | 7,400,000 | 318,780 | 8.050 | 2025-05-12 |
| 60 | 2025-05-12 | 38,600 | -400 | 0.52 | 7,400,000 | 296,255 | 7.675 | 2025-05-08 |
| 61 | 2025-05-07 | 39,000 | -6,600 | 0.53 | 7,400,000 | 296,010 | 7.590 | 2025-05-02 |
| 62 | 2025-04-29 | 45,600 | -1,400 | 0.62 | 7,400,000 | 336,528 | 7.380 | 2025-04-25 |
| 63 | 2025-04-25 | 47,000 | -27,800 | 0.64 | 7,400,000 | 332,055 | 7.065 | 2025-04-23 |
| 64 | 2025-04-24 | 74,800 | 700 | 1.01 | 7,400,000 | 499,664 | 6.680 | 2025-04-22 |
| 65 | 2025-04-23 | 74,100 | 28,400 | 1.00 | 7,400,000 | 517,959 | 6.990 | 2025-04-17 |
| 66 | 2025-04-22 | 45,700 | -38,400 | 0.62 | 7,400,000 | 317,844 | 6.955 | 2025-04-16 |
| 67 | 2025-04-17 | 84,100 | 100 | 1.14 | 7,400,000 | 606,782 | 7.215 | 2025-04-15 |
| 68 | 2025-04-16 | 84,000 | 28,800 | 1.14 | 7,400,000 | 620,760 | 7.390 | 2025-04-14 |
| 69 | 2025-04-15 | 55,200 | 500 | 0.75 | 7,400,000 | 392,748 | 7.115 | 2025-04-11 |
| 70 | 2025-04-10 | 54,700 | -1,500 | 0.77 | 7,100,000 | 377,430 | 6.900 | 2025-04-08 |
| 71 | 2025-04-09 | 56,200 | 2,100 | 0.79 | 7,100,000 | 359,118 | 6.390 | 2025-04-07 |
| 72 | 2025-04-08 | 54,100 | -200 | 0.80 | 6,800,000 | 394,389 | 7.290 | 2025-04-03 |
| 73 | 2025-04-07 | 54,300 | 6,400 | 0.80 | 6,800,000 | 407,522 | 7.505 | 2025-04-02 |
| 74 | 2025-04-03 | 47,900 | 4,400 | 0.70 | 6,800,000 | 353,981 | 7.390 | 2025-04-01 |
| 75 | 2025-04-01 | 43,500 | -700 | 0.64 | 6,800,000 | 332,775 | 7.650 | 2025-03-28 |
| 76 | 2025-03-31 | 44,200 | 600 | 0.65 | 6,800,000 | 340,340 | 7.700 | 2025-03-27 |
| 77 | 2025-03-28 | 43,600 | 3,200 | 0.64 | 6,800,000 | 347,710 | 7.975 | 2025-03-26 |
| 78 | 2025-03-27 | 40,400 | -500 | 0.59 | 6,800,000 | 318,554 | 7.885 | 2025-03-25 |
| 79 | 2025-03-26 | 40,900 | -8,100 | 0.60 | 6,800,000 | 316,566 | 7.740 | 2025-03-24 |
| 80 | 2025-03-24 | 49,000 | 20,400 | 0.72 | 6,800,000 | 372,400 | 7.600 | 2025-03-20 |
| 81 | 2025-03-19 | 28,600 | 3,000 | 0.42 | 6,800,000 | 217,503 | 7.605 | 2025-03-17 |
| 82 | 2025-03-18 | 25,600 | 1,500 | 0.38 | 6,800,000 | 192,384 | 7.515 | 2025-03-14 |
| 83 | 2025-03-17 | 24,100 | 3,200 | 0.39 | 6,200,000 | 182,919 | 7.590 | 2025-03-13 |
| 84 | 2025-03-14 | 20,900 | -200 | 0.34 | 6,200,000 | 157,273 | 7.525 | 2025-03-12 |
| 85 | 2025-03-13 | 21,100 | 1,100 | 0.34 | 6,200,000 | 157,406 | 7.460 | 2025-03-11 |
| 86 | 2025-03-11 | 20,000 | -1,500 | 0.34 | 5,900,000 | 157,300 | 7.865 | 2025-03-07 |
| 87 | 2025-03-07 | 21,500 | 100 | 0.36 | 5,900,000 | 173,398 | 8.065 | 2025-03-05 |
| 88 | 2025-03-06 | 21,400 | -100 | 0.36 | 5,900,000 | 171,414 | 8.010 | 2025-03-04 |
| 89 | 2025-03-04 | 21,500 | 1,700 | 0.36 | 5,900,000 | 173,613 | 8.075 | 2025-02-28 |
| 90 | 2025-02-28 | 19,800 | -2,700 | 0.34 | 5,900,000 | 166,320 | 8.400 | 2025-02-26 |
| 91 | 2025-02-27 | 22,500 | 800 | 0.38 | 5,900,000 | 190,800 | 8.480 | 2025-02-25 |
| 92 | 2025-02-26 | 21,700 | 3,000 | 0.37 | 5,900,000 | 187,814 | 8.655 | 2025-02-24 |
| 93 | 2025-02-25 | 18,700 | -700 | 0.32 | 5,900,000 | 165,402 | 8.845 | 2025-02-21 |
| 94 | 2025-02-19 | 19,400 | -900 | 0.33 | 5,900,000 | 174,697 | 9.005 | 2025-02-17 |
| 95 | 2025-02-18 | 20,300 | 2,000 | 0.34 | 5,900,000 | 181,990 | 8.965 | 2025-02-14 |
| 96 | 2025-02-17 | 18,300 | 600 | 0.31 | 5,900,000 | 160,857 | 8.790 | 2025-02-13 |
| 97 | 2025-02-14 | 17,700 | -200 | 0.30 | 5,900,000 | 155,229 | 8.770 | 2025-02-12 |
| 98 | 2025-02-13 | 17,900 | 100 | 0.30 | 5,900,000 | 157,341 | 8.790 | 2025-02-11 |
| 99 | 2025-02-11 | 17,800 | -200 | 0.30 | 5,900,000 | 158,687 | 8.915 | 2025-02-07 |
| 100 | 2025-02-10 | 18,000 | -2,000 | 0.31 | 5,900,000 | 160,920 | 8.940 | 2025-02-06 |
| 101 | 2025-02-06 | 20,000 | 1,600 | 0.34 | 5,900,000 | 178,100 | 8.905 | 2025-02-04 |
| 102 | 2025-02-04 | 18,400 | -1,300 | 0.31 | 5,900,000 | 162,196 | 8.815 | 2025-01-27 |
| 103 | 2025-02-03 | 19,700 | 1,800 | 0.33 | 5,900,000 | 180,748 | 9.175 | 2025-01-24 |
| 104 | 2025-01-27 | 17,900 | -1,000 | 0.30 | 5,900,000 | 163,964 | 9.160 | 2025-01-23 |
| 105 | 2025-01-23 | 18,900 | 1,100 | 0.32 | 5,900,000 | 171,045 | 9.050 | 2025-01-21 |
| 106 | 2025-01-20 | 17,800 | -600 | 0.30 | 5,900,000 | 161,980 | 9.100 | 2025-01-16 |
| 107 | 2025-01-17 | 18,400 | -300 | 0.31 | 5,900,000 | 161,000 | 8.750 | 2025-01-15 |
| 108 | 2025-01-15 | 18,700 | 900 | 0.32 | 5,900,000 | 164,093 | 8.775 | 2025-01-13 |
| 109 | 2025-01-14 | 17,800 | -100 | 0.30 | 5,900,000 | 158,153 | 8.885 | 2025-01-10 |
| 110 | 2025-01-10 | 17,900 | 1,500 | 0.30 | 5,900,000 | 160,742 | 8.980 | 2025-01-08 |
| 111 | 2025-01-09 | 16,400 | 700 | 0.28 | 5,900,000 | 150,388 | 9.170 | 2025-01-07 |
| 112 | 2025-01-08 | 15,700 | 100 | 0.27 | 5,900,000 | 142,007 | 9.045 | 2025-01-06 |
| 113 | 2025-01-07 | 15,600 | 100 | 0.26 | 5,900,000 | 137,826 | 8.835 | 2025-01-03 |
| 114 | 2025-01-03 | 15,500 | 1,000 | 0.26 | 5,900,000 | 140,198 | 9.045 | 2024-12-30 |
| 115 | 2025-01-02 | 14,500 | -2,300 | 0.25 | 5,900,000 | 133,908 | 9.235 | 2024-12-27 |
| 116 | 2024-12-30 | 16,800 | -900 | 0.32 | 5,300,000 | 153,804 | 9.155 | 2024-12-23 |
| 117 | 2024-12-27 | 17,700 | -300 | 0.33 | 5,300,000 | 158,681 | 8.965 | 2024-12-20 |
| 118 | 2024-12-23 | 18,000 | 2,900 | 0.34 | 5,300,000 | 163,350 | 9.075 | 2024-12-19 |
| 119 | 2024-12-18 | 15,100 | -1,400 | 0.28 | 5,300,000 | 138,316 | 9.160 | 2024-12-16 |
| 120 | 2024-12-16 | 16,500 | -200 | 0.31 | 5,300,000 | 152,543 | 9.245 | 2024-12-12 |
| 121 | 2024-12-12 | 16,700 | 700 | 0.32 | 5,300,000 | 148,046 | 8.865 | 2024-12-10 |
| 122 | 2024-12-11 | 16,000 | 300 | 0.30 | 5,300,000 | 142,720 | 8.920 | 2024-12-09 |
| 123 | 2024-12-10 | 15,700 | -200 | 0.30 | 5,300,000 | 137,846 | 8.780 | 2024-12-06 |
| 124 | 2024-12-09 | 15,900 | -1,300 | 0.30 | 5,300,000 | 138,807 | 8.730 | 2024-12-05 |
| 125 | 2024-12-06 | 17,200 | -3,500 | 0.32 | 5,300,000 | 148,694 | 8.645 | 2024-12-04 |
| 126 | 2024-12-04 | 20,700 | 2,000 | 0.41 | 5,000,000 | 173,363 | 8.375 | 2024-12-02 |
| 127 | 2024-12-03 | 18,700 | 1,400 | 0.37 | 5,000,000 | 155,491 | 8.315 | 2024-11-29 |
| 128 | 2024-11-29 | 17,300 | -13,500 | 0.35 | 5,000,000 | 144,023 | 8.325 | 2024-11-27 |
| 129 | 2024-11-26 | 30,800 | 200 | 0.62 | 5,000,000 | 255,178 | 8.285 | 2024-11-22 |
| 130 | 2024-11-25 | 30,600 | -1,200 | 0.61 | 5,000,000 | 255,051 | 8.335 | 2024-11-21 |
| 131 | 2024-11-22 | 31,800 | 100 | 0.64 | 5,000,000 | 268,392 | 8.440 | 2024-11-20 |
| 132 | 2024-11-21 | 31,700 | 5,100 | 0.63 | 5,000,000 | 262,952 | 8.295 | 2024-11-19 |
| 133 | 2024-11-20 | 26,600 | 100 | 0.53 | 5,000,000 | 219,184 | 8.240 | 2024-11-18 |
| 134 | 2024-11-19 | 26,500 | 400 | 0.53 | 5,000,000 | 219,420 | 8.280 | 2024-11-15 |
| 135 | 2024-11-18 | 26,100 | 12,900 | 0.52 | 5,000,000 | 221,198 | 8.475 | 2024-11-14 |
| 136 | 2024-11-15 | 13,200 | 1,500 | 0.26 | 5,000,000 | 111,210 | 8.425 | 2024-11-13 |
| 137 | 2024-11-14 | 11,700 | -2,100 | 0.23 | 5,000,000 | 100,152 | 8.560 | 2024-11-12 |
| 138 | 2024-11-13 | 13,800 | -100 | 0.28 | 5,000,000 | 118,128 | 8.560 | 2024-11-11 |
| 139 | 2024-11-12 | 13,900 | 1,900 | 0.28 | 5,000,000 | 119,193 | 8.575 | 2024-11-08 |
| 140 | 2024-11-11 | 12,000 | -3,200 | 0.24 | 5,000,000 | 100,320 | 8.360 | 2024-11-07 |
| 141 | 2024-11-08 | 15,200 | 0.30 | 5,000,000 | 122,816 | 8.080 | 2024-11-06 | |
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