CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | 0 | 6 | 11.10 | 11.05 | 11.37 | 27,262,466 | 11.10 | 11.05 | 11.37 | 10.98 | 11.80 | 2,404,100 | 11.340 | -5.53% |
| 2026-05-29 | 0 | 19 | 11.75 | 11.75 | 11.76 | 54,416,233 | 11.75 | 11.75 | 11.76 | 11.06 | 11.80 | 4,729,358 | 11.506 | 6.24% |
| 2026-04-30 | 0 | 19 | 11.06 | 11.06 | 11.07 | 35,518,968 | 11.06 | 11.06 | 11.07 | 9.090 | 11.18 | 3,391,200 | 10.474 | 18.92% |
| 2026-03-31 | 0 | 22 | 9.300 | 9.295 | 9.300 | 36,789,325 | 9.300 | 9.295 | 9.300 | 9.130 | 11.54 | 3,711,400 | 9.9125 | -9.80% |
| 2026-02-27 | 0 | 17 | 10.31 | 10.30 | 10.47 | 28,604,359 | 10.31 | 10.30 | 10.47 | 10.10 | 11.02 | 2,744,160 | 10.424 | -5.15% |
| 2026-01-30 | 0 | 21 | 10.87 | 10.80 | 10.95 | 26,612,553 | 10.87 | 10.80 | 10.95 | 10.42 | 11.11 | 2,456,086 | 10.835 | -0.64% |
| 2025-12-31 | 0 | 21 | 10.94 | 10.91 | 10.95 | 26,986,977 | 10.94 | 10.91 | 10.95 | 10.64 | 11.08 | 2,484,587 | 10.862 | 0.83% |
| 2025-11-28 | 0 | 20 | 10.85 | 10.85 | 10.90 | 38,841,981 | 10.85 | 10.85 | 10.90 | 10.19 | 11.30 | 3,639,160 | 10.673 | -2.43% |
| 2025-10-31 | 0 | 20 | 11.12 | 11.13 | 11.48 | 21,462,778 | 11.12 | 11.13 | 11.48 | 10.09 | 11.17 | 2,032,100 | 10.562 | 6.82% |
| 2025-09-30 | 0 | 22 | 10.41 | 10.40 | 10.47 | 26,279,382 | 10.41 | 10.40 | 10.47 | 9.600 | 10.67 | 2,566,600 | 10.239 | 6.50% |
| 2025-08-29 | 0 | 21 | 9.775 | 9.775 | 9.780 | 26,005,911 | 9.775 | 9.775 | 9.780 | 9.265 | 9.895 | 2,694,900 | 9.6500 | -0.10% |
| 2025-07-31 | 0 | 22 | 9.785 | 9.765 | 9.800 | 20,969,372 | 9.785 | 9.765 | 9.800 | 8.880 | 9.800 | 2,269,598 | 9.2392 | 8.12% |
| 2025-06-30 | 0 | 21 | 9.050 | 9.050 | 9.080 | 13,875,903 | 9.050 | 9.050 | 9.080 | 8.385 | 9.080 | 1,596,900 | 8.6893 | 6.60% |
| 2025-05-30 | 0 | 20 | 8.490 | 8.420 | 9.400 | 26,133,528 | 8.490 | 8.420 | 9.400 | 7.565 | 8.745 | 3,180,500 | 8.2168 | 14.27% |
| 2025-04-30 | 0 | 19 | 7.430 | 7.000 | 7.500 | 39,552,472 | 7.430 | 7.000 | 7.500 | 6.160 | 7.550 | 5,670,800 | 6.9748 | 1.57% |
| 2025-03-31 | 0 | 21 | 7.315 | 7.300 | 7.400 | 42,539,737 | 7.315 | 7.300 | 7.400 | 7.290 | 8.295 | 5,542,420 | 7.6753 | -9.41% |
| 2025-02-28 | 0 | 20 | 8.075 | 8.075 | 8.100 | 21,122,175 | 8.075 | 8.075 | 8.100 | 8.000 | 9.035 | 2,430,720 | 8.6897 | -9.47% |
| 2025-01-28 | 0 | 19 | 8.920 | 8.910 | 8.950 | 20,852,677 | 8.920 | 8.910 | 8.950 | 8.725 | 9.250 | 2,327,326 | 8.9599 | -0.39% |
| 2024-12-31 | 0 | 20 | 8.955 | 8.945 | 8.960 | 30,632,868 | 8.955 | 8.945 | 8.960 | 8.355 | 9.385 | 3,399,900 | 9.0099 | 7.70% |
| 2024-11-29 | 0 | 18 | 8.315 | 8.295 | 8.325 | 42,010,783 | 8.315 | 8.295 | 8.325 | 7.850 | 9.020 | 5,044,700 | 8.3277 |
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