CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2026-08-19 | 11.30 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 11.30 | 2026-08-14 | |||||
| 3 | 2026-06-18 | 5,000 | -600 | 0.05 | 10,700,000 | 55,150 | 11.03 | 2026-06-16 |
| 4 | 2026-06-12 | 5,600 | -500 | 0.05 | 10,700,000 | 60,648 | 10.83 | 2026-06-10 |
| 5 | 2026-06-09 | 6,100 | 500 | 0.06 | 10,700,000 | 69,357 | 11.37 | 2026-06-05 |
| 6 | 2026-05-18 | 5,600 | 400 | 0.05 | 10,700,000 | 65,632 | 11.72 | 2026-05-14 |
| 7 | 2026-05-08 | 5,200 | 1,000 | 0.05 | 10,700,000 | 57,980 | 11.15 | 2026-05-06 |
| 8 | 2025-10-24 | 4,200 | -144,100 | 0.05 | 8,900,000 | 44,226 | 10.53 | 2025-10-22 |
| 9 | 2025-10-22 | 148,300 | -3,700 | 1.67 | 8,900,000 | 1,551,218 | 10.46 | 2025-10-20 |
| 10 | 2025-10-16 | 152,000 | -1,000 | 1.71 | 8,900,000 | 1,553,440 | 10.22 | 2025-10-14 |
| 11 | 2025-10-15 | 153,000 | -3,700 | 1.72 | 8,900,000 | 1,582,020 | 10.34 | 2025-10-13 |
| 12 | 2025-10-13 | 156,700 | -4,000 | 1.76 | 8,900,000 | 1,645,350 | 10.50 | 2025-10-09 |
| 13 | 2025-10-10 | 160,700 | -10,000 | 1.81 | 8,900,000 | 1,680,922 | 10.46 | 2025-10-08 |
| 14 | 2025-10-09 | 170,700 | 600 | 1.92 | 8,900,000 | 1,783,815 | 10.45 | 2025-10-06 |
| 15 | 2025-10-08 | 170,100 | 10,000 | 1.91 | 8,900,000 | 1,789,452 | 10.52 | 2025-10-03 |
| 16 | 2025-10-02 | 160,100 | 5,000 | 1.80 | 8,900,000 | 1,677,848 | 10.48 | 2025-09-29 |
| 17 | 2025-09-26 | 155,100 | 1,900 | 1.74 | 8,900,000 | 1,619,244 | 10.44 | 2025-09-24 |
| 18 | 2025-09-19 | 153,200 | -4,700 | 1.85 | 8,300,000 | 1,593,280 | 10.40 | 2025-09-17 |
| 19 | 2025-09-18 | 157,900 | 4,700 | 1.90 | 8,300,000 | 1,640,581 | 10.39 | 2025-09-16 |
| 20 | 2025-09-17 | 153,200 | -10,000 | 1.85 | 8,300,000 | 1,558,044 | 10.17 | 2025-09-15 |
| 21 | 2025-09-15 | 163,200 | 2,800 | 1.97 | 8,300,000 | 1,618,944 | 9.920 | 2025-09-11 |
| 22 | 2025-09-12 | 160,400 | 2,700 | 1.93 | 8,300,000 | 1,599,990 | 9.975 | 2025-09-10 |
| 23 | 2025-08-15 | 157,700 | -10,000 | 2.05 | 7,700,000 | 1,558,865 | 9.885 | 2025-08-13 |
| 24 | 2025-08-13 | 167,700 | -9,700 | 2.27 | 7,400,000 | 1,633,398 | 9.740 | 2025-08-11 |
| 25 | 2025-08-12 | 177,400 | -10,000 | 2.40 | 7,400,000 | 1,711,910 | 9.650 | 2025-08-08 |
| 26 | 2025-08-07 | 187,400 | -10,000 | 2.53 | 7,400,000 | 1,772,804 | 9.460 | 2025-08-05 |
| 27 | 2025-07-30 | 197,400 | -10,000 | 3.04 | 6,500,000 | 1,866,417 | 9.455 | 2025-07-28 |
| 28 | 2025-07-25 | 207,400 | 10,000 | 3.19 | 6,500,000 | 1,940,227 | 9.355 | 2025-07-23 |
| 29 | 2025-07-23 | 197,400 | -10,000 | 3.04 | 6,500,000 | 1,835,820 | 9.300 | 2025-07-21 |
| 30 | 2025-07-17 | 207,400 | -10,000 | 3.19 | 6,500,000 | 1,908,080 | 9.200 | 2025-07-15 |
| 31 | 2025-07-03 | 217,400 | -10,000 | 3.51 | 6,200,000 | 1,967,470 | 9.050 | 2025-06-30 |
| 32 | 2025-05-22 | 227,400 | -5,000 | 3.07 | 7,400,000 | 1,918,119 | 8.435 | 2025-05-20 |
| 33 | 2025-05-16 | 232,400 | -1,600 | 3.14 | 7,400,000 | 1,947,512 | 8.380 | 2025-05-14 |
| 34 | 2025-05-02 | 234,000 | -8,000 | 3.16 | 7,400,000 | 1,746,810 | 7.465 | 2025-04-29 |
| 35 | 2025-04-29 | 242,000 | -2,000 | 3.27 | 7,400,000 | 1,785,960 | 7.380 | 2025-04-25 |
| 36 | 2025-04-25 | 244,000 | -10,000 | 3.30 | 7,400,000 | 1,723,860 | 7.065 | 2025-04-23 |
| 37 | 2025-04-24 | 254,000 | 10,000 | 3.43 | 7,400,000 | 1,696,720 | 6.680 | 2025-04-22 |
| 38 | 2025-04-22 | 244,000 | 10,000 | 3.30 | 7,400,000 | 1,697,020 | 6.955 | 2025-04-16 |
| 39 | 2025-04-15 | 234,000 | 10,000 | 3.16 | 7,400,000 | 1,664,910 | 7.115 | 2025-04-11 |
| 40 | 2025-04-10 | 224,000 | -5,000 | 3.15 | 7,100,000 | 1,545,600 | 6.900 | 2025-04-08 |
| 41 | 2025-04-09 | 229,000 | 4,500 | 3.23 | 7,100,000 | 1,463,310 | 6.390 | 2025-04-07 |
| 42 | 2025-04-08 | 224,500 | 10,000 | 3.30 | 6,800,000 | 1,636,605 | 7.290 | 2025-04-03 |
| 43 | 2025-04-02 | 214,500 | 10,000 | 3.15 | 6,800,000 | 1,569,068 | 7.315 | 2025-03-31 |
| 44 | 2025-03-24 | 204,500 | -500 | 3.01 | 6,800,000 | 1,554,200 | 7.600 | 2025-03-20 |
| 45 | 2025-03-20 | 205,000 | 10,000 | 3.01 | 6,800,000 | 1,548,775 | 7.555 | 2025-03-18 |
| 46 | 2025-03-19 | 195,000 | 20,000 | 2.87 | 6,800,000 | 1,482,975 | 7.605 | 2025-03-17 |
| 47 | 2025-03-13 | 175,000 | 20,000 | 2.82 | 6,200,000 | 1,305,500 | 7.460 | 2025-03-11 |
| 48 | 2025-03-11 | 155,000 | 20,000 | 2.63 | 5,900,000 | 1,219,075 | 7.865 | 2025-03-07 |
| 49 | 2025-03-07 | 135,000 | 10,000 | 2.29 | 5,900,000 | 1,088,775 | 8.065 | 2025-03-05 |
| 50 | 2025-03-04 | 125,000 | 10,000 | 2.12 | 5,900,000 | 1,009,375 | 8.075 | 2025-02-28 |
| 51 | 2025-03-03 | 115,000 | 10,000 | 1.95 | 5,900,000 | 962,550 | 8.370 | 2025-02-27 |
| 52 | 2025-02-28 | 105,000 | 10,000 | 1.78 | 5,900,000 | 882,000 | 8.400 | 2025-02-26 |
| 53 | 2025-02-27 | 95,000 | 10,000 | 1.61 | 5,900,000 | 805,600 | 8.480 | 2025-02-25 |
| 54 | 2025-02-18 | 85,000 | -10,000 | 1.44 | 5,900,000 | 762,025 | 8.965 | 2025-02-14 |
| 55 | 2025-02-13 | 95,000 | 10,000 | 1.61 | 5,900,000 | 835,050 | 8.790 | 2025-02-11 |
| 56 | 2025-02-06 | 85,000 | -9,200 | 1.44 | 5,900,000 | 756,925 | 8.905 | 2025-02-04 |
| 57 | 2025-02-05 | 94,200 | 10,000 | 1.60 | 5,900,000 | 828,018 | 8.790 | 2025-02-03 |
| 58 | 2025-02-04 | 84,200 | 30,000 | 1.43 | 5,900,000 | 742,223 | 8.815 | 2025-01-27 |
| 59 | 2025-01-27 | 54,200 | -900 | 0.92 | 5,900,000 | 496,472 | 9.160 | 2025-01-23 |
| 60 | 2025-01-15 | 55,100 | 10,000 | 0.93 | 5,900,000 | 483,503 | 8.775 | 2025-01-13 |
| 61 | 2025-01-07 | 45,100 | 10,000 | 0.76 | 5,900,000 | 398,459 | 8.835 | 2025-01-03 |
| 62 | 2024-12-23 | 35,100 | 25,000 | 0.66 | 5,300,000 | 318,533 | 9.075 | 2024-12-19 |
| 63 | 2024-12-19 | 10,100 | 2,200 | 0.19 | 5,300,000 | 94,435 | 9.350 | 2024-12-17 |
| 64 | 2024-12-12 | 7,900 | 5,000 | 0.15 | 5,300,000 | 70,034 | 8.865 | 2024-12-10 |
| 65 | 2024-11-20 | 2,900 | 500 | 0.06 | 5,000,000 | 23,896 | 8.240 | 2024-11-18 |
| 66 | 2024-11-19 | 2,400 | -5,000 | 0.05 | 5,000,000 | 19,872 | 8.280 | 2024-11-15 |
| 67 | 2024-11-14 | 7,400 | 100 | 0.15 | 5,000,000 | 63,344 | 8.560 | 2024-11-12 |
| 68 | 2024-11-13 | 7,300 | 5,900 | 0.15 | 5,000,000 | 62,488 | 8.560 | 2024-11-11 |
| 69 | 2024-11-12 | 1,400 | 1,000 | 0.03 | 5,000,000 | 12,005 | 8.575 | 2024-11-08 |
| 70 | 2024-11-11 | 400 | 400 | 0.01 | 5,000,000 | 3,344 | 8.360 | 2024-11-07 |
| 71 | 2024-11-08 | 0 | 0.00 | 5,000,000 | 0 | 8.080 | 2024-11-06 | |
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