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 2026-03-27 to 2026-03-30

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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,400 10,000 0.11 0.10 2026-03-30
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,300 7,000 0.40 0.07 2026-03-30
3 B02195 LONG BRIDGE HK LTD 105,400 6,200 1.04 0.06 2026-03-30
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,304,100 3,100 12.91 0.03 2026-03-30
5 B01955 FUTU SECURITIES INTERNATIONAL 424,301 1,100 4.20 0.01 2026-03-30
6 C00042 CMB WING LUNG BANK LTD 93,800 900 0.93 0.01 2026-03-30
7 B02159 USMART SECURITIES LTD 41,500 200 0.41 0.00 2026-03-30
8 B01584 CHIEF SECURITIES LTD 28,000 100 0.28 0.00 2026-03-30
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,700 100 0.12 0.00 2026-03-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,950,159 -200 29.21 -0.00 2026-03-30
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 784,700 -10,200 7.77 -0.10 2026-03-30
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,183,200 -18,300 11.71 -0.18 2026-03-30
12 Total changed named holdings 6,978,560 0 69.09 0.00
67 Unchanged named holdings 3,121,440 0 30.91 0.00
79 Total named holdings 10,100,000 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
79 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 date2026-03-26
Volume195,900
Turnover1,902,756
Average price9.713

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