CSOP MAG Seven ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-08 | 10,100,000 | 300,000 | 78 | 155.3846 | 6,500,000 | 2025-07-09 |
| 2 | 2025-12-02 | 9,800,000 | 300,000 | 79 | 150.7692 | 6,500,000 | 2025-07-09 |
| 3 | 2025-11-07 | 9,500,000 | 600,000 | 78 | 146.1538 | 6,500,000 | 2025-07-09 |
| 4 | 2025-09-22 | 8,900,000 | 600,000 | 74 | 136.9231 | 6,500,000 | 2025-07-09 |
| 5 | 2025-08-27 | 8,300,000 | 300,000 | 71 | 127.6923 | 6,500,000 | 2025-07-09 |
| 6 | 2025-08-19 | 8,000,000 | 300,000 | 70 | 123.0769 | 6,500,000 | 2025-07-09 |
| 7 | 2025-08-12 | 7,700,000 | 300,000 | 69 | 118.4615 | 6,500,000 | 2025-07-09 |
| 8 | 2025-08-05 | 7,400,000 | 300,000 | 69 | 113.8462 | 6,500,000 | 2025-07-09 |
| 9 | 2025-08-01 | 7,100,000 | 600,000 | 69 | 109.2308 | 6,500,000 | 2025-07-09 |
| 10 | 2025-07-04 | 6,500,000 | 300,000 | 71 | 104.8387 | 6,200,000 | 2025-06-13 |
| 11 | 2025-06-16 | 6,200,000 | -600,000 | 70 | 100.0000 | 6,200,000 | 2025-06-13 |
| 12 | 2025-05-30 | 6,800,000 | -600,000 | 70 | 100.0000 | 6,800,000 | 2025-05-29 |
| 13 | 2025-04-11 | 7,400,000 | 300,000 | 76 | 100.0000 | 7,400,000 | 2025-04-11 |
| 14 | 2025-04-08 | 7,100,000 | 300,000 | 75 | 104.4118 | 6,800,000 | 2025-03-18 |
| 15 | 2025-03-18 | 6,800,000 | 600,000 | 76 | 100.0000 | 6,800,000 | 2025-03-18 |
| 16 | 2025-03-13 | 6,200,000 | 300,000 | 76 | 100.0000 | 6,200,000 | 2025-03-13 |
| 17 | 2025-01-02 | 5,900,000 | 600,000 | 85 | 100.0000 | 5,900,000 | 2025-01-02 |
| 18 | 2024-12-06 | 5,300,000 | 300,000 | 74 | 100.0000 | 5,300,000 | 2024-12-06 |
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