CSOP MAG Seven ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03454  2024-11-06    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,300 5,100 3.11 0.05 2026-02-04
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,300,000 2,100 12.87 0.02 2026-02-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 402,400 1,000 3.98 0.01 2026-02-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 667,100 100 6.60 0.00 2026-02-04
5 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,900 100 0.17 0.00 2026-02-04
6 B02159 USMART SECURITIES LTD 37,200 100 0.37 0.00 2026-02-04
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,400 -100 0.39 -0.00 2026-02-04
8 B02195 LONG BRIDGE HK LTD 73,300 -1,100 0.73 -0.01 2026-02-04
9 B01284 HANG SENG SECURITIES LTD 348,300 -3,500 3.45 -0.03 2026-02-04
10 B01955 FUTU SECURITIES INTERNATIONAL 495,601 -3,800 4.91 -0.04 2026-02-04
10 Total changed named holdings 3,694,501 0 36.58 0.00
68 Unchanged named holdings 6,405,499 0 63.42 0.00
78 Total named holdings 10,100,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
78 Total securities in CCASS 10,100,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 10,100,000 0 100.00 0.00 6-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-02
Volume291,500
Turnover3,140,093
Average price10.772

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