CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | 0 | 600,000 | 0.00 | 10,100,000 | 2026-01-06 |
| 2 | 2025-12-08 | -600,000 | -300,000 | -6.32 | 9,500,000 | 2025-11-07 |
| 3 | 2025-12-02 | -300,000 | -300,000 | -3.16 | 9,500,000 | 2025-11-07 |
| 4 | 2025-08-28 | 0 | 300,000 | 0.00 | 8,300,000 | 2025-08-28 |
| 5 | 2025-08-27 | -300,000 | -300,000 | -3.75 | 8,000,000 | 2025-08-19 |
| 6 | 2025-08-15 | 0 | 300,000 | 0.00 | 7,700,000 | 2025-08-15 |
| 7 | 2025-08-12 | -300,000 | -300,000 | -4.05 | 7,400,000 | 2025-08-05 |
| 8 | 2025-08-04 | 0 | 600,000 | 0.00 | 7,100,000 | 2025-08-04 |
| 9 | 2025-08-01 | -600,000 | -600,000 | -9.23 | 6,500,000 | 2025-07-09 |
| 10 | 2025-07-09 | 0 | 300,000 | 0.00 | 6,500,000 | 2025-07-09 |
| 11 | 2025-07-04 | -300,000 | -300,000 | -4.84 | 6,200,000 | 2025-06-13 |
| 12 | 2025-06-16 | 0 | 600,000 | 0.00 | 6,200,000 | 2025-06-13 |
| 13 | 2025-06-13 | -600,000 | -600,000 | -9.68 | 6,200,000 | 2025-06-13 |
| 14 | 2025-05-30 | 0 | 600,000 | 0.00 | 6,800,000 | 2025-05-29 |
| 15 | 2025-05-29 | -600,000 | -600,000 | -8.82 | 6,800,000 | 2025-05-29 |
| 16 | 2025-04-09 | 0 | 300,000 | 0.00 | 7,100,000 | 2025-04-09 |
| 17 | 2025-04-08 | -300,000 | -300,000 | -4.41 | 6,800,000 | 2025-03-18 |
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