CSOP MAG Seven ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03454	2024-11-06			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

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.

Some data are hidden to fit your display. Rotate?

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	2026-07-06	1,500	500	0.02	8,900,000	16,320	10.88	2026-07-02
4	2026-06-30	1,000	1,000	0.01	8,900,000	10,100	10.10	2026-06-26
5	2026-04-30	0	-1,400	0.00	10,700,000	0	11.08	2026-04-28
6	2026-04-10	1,400	-17,000	0.01	10,100,000	14,098	10.07	2026-04-08
7	2026-04-01	18,400	3,000	0.18	10,100,000	170,200	9.250	2026-03-30
8	2026-03-31	15,400	4,000	0.15	10,100,000	146,608	9.520	2026-03-27
9	2026-03-30	11,400	10,000	0.11	10,100,000	110,523	9.695	2026-03-26
10	2025-10-08	1,400	-1,000	0.02	8,900,000	14,728	10.52	2025-10-03
11	2025-09-16	2,400	1,000	0.03	8,300,000	23,952	9.980	2025-09-12
12	2025-03-13	1,400	1,400	0.02	6,200,000	10,444	7.460	2025-03-11

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