CSOP MAG Seven ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 6,500,000 | 300,000 | 8.935 | 2025-07-09 | 58.08 | 0 | 58.08 |
| 2025-06-13 | 6,200,000 | -600,000 | 8.545 | 2025-06-13 | 52.98 | 0 | 52.98 |
| 2025-05-29 | 6,800,000 | -600,000 | 8.740 | 2025-05-29 | 59.43 | 0 | 59.43 |
| 2025-04-11 | 7,400,000 | 300,000 | 7.115 | 2025-04-11 | 52.65 | 0 | 52.65 |
| 2025-04-09 | 7,100,000 | 300,000 | 6.605 | 2025-04-09 | 46.90 | 0 | 46.90 |
| 2025-03-18 | 6,800,000 | 600,000 | 7.555 | 2025-03-18 | 51.37 | 0 | 51.37 |
| 2025-03-13 | 6,200,000 | 300,000 | 7.590 | 2025-03-13 | 47.06 | 0 | 47.06 |
| 2025-01-02 | 5,900,000 | 600,000 | 8.925 | 2025-01-02 | 52.66 | 0 | 52.66 |
| 2024-12-06 | 5,300,000 | 300,000 | 8.780 | 2024-12-06 | 46.53 | 0 | 46.53 |
| 2024-11-06 | 5,000,000 | 8.080 | 2024-11-06 | 40.40 | 0 | 40.40 |
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