CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,500 | 10,300 | 13.05 | 0.10 | 2026-05-15 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 8,300 | 5,100 | 0.08 | 0.05 | 2026-05-15 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,700 | 1,000 | 0.12 | 0.01 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,939,901 | 500 | 27.48 | 0.00 | 2026-05-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 34,100 | 500 | 0.32 | 0.00 | 2026-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,200 | 100 | 3.80 | 0.00 | 2026-05-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 61,000 | -500 | 0.57 | -0.00 | 2026-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 339,200 | -900 | 3.17 | -0.01 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,101 | -16,100 | 3.64 | -0.15 | 2026-05-15 | |
| 9 | Total changed named holdings | 5,587,002 | 0 | 52.21 | 0.00 | |||
| 69 | Unchanged named holdings | 5,112,998 | 0 | 47.79 | 0.00 | |||
| 78 | Total named holdings | 10,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 10,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 215,300 |
| Turnover | 2,479,574 |
| Average price | 11.517 |
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