CSOP MAG Seven ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 10.840 | 0.00 | 6,500,000 | 0.000 |
| 2025-12-05 | 0 | 0 | 11.000 | 0.00 | 6,500,000 | 0.000 |
| 2025-11-28 | 0 | 0 | 10.850 | 0.00 | 6,500,000 | 0.000 |
| 2025-11-21 | 0 | 0 | 10.190 | 0.00 | 6,500,000 | 0.000 |
| 2025-11-14 | 0 | 0 | 10.420 | 0.00 | 6,500,000 | 0.000 |
| 2025-11-07 | 0 | 0 | 10.770 | 0.00 | 6,500,000 | 0.000 |
| 2025-10-31 | 0 | 0 | 11.120 | 0.00 | 6,500,000 | 0.000 |
| 2025-10-24 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2025-10-17 | 0 | 0 | 10.090 | 0.00 | 6,500,000 | 0.000 |
| 2025-10-10 | 0 | 0 | 10.560 | 0.00 | 6,500,000 | 0.000 |
| 2025-10-03 | 0 | 0 | 10.520 | 0.00 | 6,500,000 | 0.000 |
| 2025-09-26 | 0 | 0 | 10.370 | 0.00 | 6,500,000 | 0.000 |
| 2025-09-19 | 0 | 0 | 10.370 | 0.00 | 6,500,000 | 0.000 |
| 2025-09-12 | 0 | 0 | 9.980 | 0.00 | 6,500,000 | 0.000 |
| 2025-09-05 | 0 | 0 | 9.910 | 0.00 | 6,500,000 | 0.000 |
| 2025-08-29 | 0 | 0 | 9.775 | 0.00 | 6,500,000 | 0.000 |
| 2025-08-22 | 0 | 0 | 9.470 | 0.00 | 6,500,000 | 0.000 |
| 2025-08-15 | 0 | 0 | 9.855 | 0.00 | 6,500,000 | 0.000 |
| 2025-08-08 | 0 | 0 | 9.650 | 0.00 | 6,500,000 | 0.000 |
| 2025-08-01 | 0 | 0 | 9.395 | 0.00 | 6,500,000 | 0.000 |
| 2025-07-25 | 0 | 0 | 9.360 | 0.00 | 6,500,000 | 0.000 |
| 2025-07-18 | 0 | 0 | 9.240 | 0.00 | 6,500,000 | 0.000 |
| 2025-07-11 | 0 | 0 | 9.065 | 0.00 | 6,500,000 | 0.000 |
| 2025-07-04 | 0 | 0 | 9.045 | 0.00 | 6,200,000 | 0.000 |
| 2025-06-27 | 0 | 0 | 8.955 | 0.00 | 6,200,000 | 0.000 |
| 2025-06-20 | 0 | 0 | 8.685 | 0.00 | 6,200,000 | 0.000 |
| 2025-06-13 | 0 | 0 | 8.545 | 0.00 | 6,200,000 | 0.000 |
| 2025-06-06 | 0 | 0 | 8.445 | 0.00 | 6,800,000 | 0.000 |
| 2025-05-30 | 0 | 0 | 8.490 | 0.00 | 6,800,000 | 0.000 |
| 2025-05-23 | 0 | 0 | 8.380 | 0.00 | 7,400,000 | 0.000 |
| 2025-05-16 | 0 | 0 | 8.420 | 0.00 | 7,400,000 | 0.000 |
| 2025-05-09 | 0 | 0 | 7.700 | 0.00 | 7,400,000 | 0.000 |
| 2025-05-02 | 0 | 0 | 7.590 | 0.00 | 7,400,000 | 0.000 |
| 2025-04-25 | 0 | 0 | 7.380 | 0.00 | 7,400,000 | 0.000 |
| 2025-04-17 | 0 | 0 | 6.990 | 0.00 | 7,400,000 | 0.000 |
| 2025-04-11 | 0 | 0 | 7.115 | 0.00 | 7,400,000 | 0.000 |
| 2025-04-03 | 0 | 0 | 7.290 | 0.00 | 6,800,000 | 0.000 |
| 2025-03-28 | 0 | 0 | 7.650 | 0.00 | 6,800,000 | 0.000 |
| 2025-03-21 | 0 | 0 | 7.510 | 0.00 | 6,800,000 | 0.000 |
| 2025-03-14 | 0 | 0 | 7.515 | 0.00 | 6,200,000 | 0.000 |
| 2025-03-07 | 0 | 0 | 7.865 | 0.00 | 5,900,000 | 0.000 |
| 2025-02-28 | 0 | 0 | 8.075 | 0.00 | 5,900,000 | 0.000 |
| 2025-02-21 | 0 | 0 | 8.845 | 0.00 | 5,900,000 | 0.000 |
| 2025-02-14 | 0 | 0 | 8.965 | 0.00 | 5,900,000 | 0.000 |
| 2025-02-07 | 0 | 0 | 8.915 | 0.00 | 5,900,000 | 0.000 |
| 2025-01-28 | 0 | 0 | 8.920 | 0.00 | 5,900,000 | 0.000 |
| 2025-01-24 | 0 | 0 | 9.175 | 0.00 | 5,900,000 | 0.000 |
| 2025-01-17 | 0 | 0 | 8.890 | 0.00 | 5,900,000 | 0.000 |
| 2025-01-10 | 0 | 0 | 8.885 | 0.00 | 5,900,000 | 0.000 |
| 2025-01-03 | 0 | 0 | 8.835 | 0.00 | 5,900,000 | 0.000 |
| 2024-12-27 | 0 | 0 | 9.235 | 0.00 | 5,300,000 | 0.000 |
| 2024-12-20 | 0 | 0 | 8.965 | 0.00 | 5,300,000 | 0.000 |
| 2024-12-13 | 0 | 0 | 9.110 | 0.00 | 5,300,000 | 0.000 |
| 2024-12-06 | 0 | 0 | 8.780 | 0.00 | 5,300,000 | 0.000 |
| 2024-11-29 | 0 | 0 | 8.315 | 0.00 | 5,000,000 | 0.000 |
| 2024-11-22 | 0 | 0 | 8.285 | 0.00 | 5,000,000 | 0.000 |
| 2024-11-15 | 0 | 0 | 8.280 | 0.00 | 5,000,000 | 0.000 |
| 2024-11-08 | 0 | 8.575 | 0.00 | 5,000,000 | 0.000 |
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