CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-11-14 | 10.95 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 10.87 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 10.79 | 2025-11-10 | |||||
| 4 | 2025-10-21 | 1,800 | 500 | 0.02 | 8,900,000 | 18,162 | 10.09 | 2025-10-17 |
| 5 | 2025-07-21 | 1,300 | -15,000 | 0.02 | 6,500,000 | 11,999 | 9.230 | 2025-07-17 |
| 6 | 2025-05-07 | 16,300 | -10,000 | 0.22 | 7,400,000 | 123,717 | 7.590 | 2025-05-02 |
| 7 | 2025-04-30 | 26,300 | -4,000 | 0.36 | 7,400,000 | 195,672 | 7.440 | 2025-04-28 |
| 8 | 2025-04-28 | 30,300 | 10,000 | 0.41 | 7,400,000 | 212,100 | 7.000 | 2025-04-24 |
| 9 | 2025-04-02 | 20,300 | 4,000 | 0.30 | 6,800,000 | 148,495 | 7.315 | 2025-03-31 |
| 10 | 2025-03-11 | 16,300 | 1,000 | 0.28 | 5,900,000 | 128,200 | 7.865 | 2025-03-07 |
| 11 | 2025-01-22 | 15,300 | -5,200 | 0.26 | 5,900,000 | 138,465 | 9.050 | 2025-01-20 |
| 12 | 2025-01-17 | 20,500 | 100 | 0.35 | 5,900,000 | 179,375 | 8.750 | 2025-01-15 |
| 13 | 2025-01-03 | 20,400 | 5,200 | 0.35 | 5,900,000 | 184,518 | 9.045 | 2024-12-30 |
| 14 | 2024-12-18 | 15,200 | 15,000 | 0.29 | 5,300,000 | 139,232 | 9.160 | 2024-12-16 |
| 15 | 2024-11-11 | 200 | 200 | 0.00 | 5,000,000 | 1,672 | 8.360 | 2024-11-07 |
| 16 | 2024-11-08 | 0 | 0.00 | 5,000,000 | 0 | 8.080 | 2024-11-06 | |
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