CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,819,501 | 14,300 | 26.35 | 0.13 | 2026-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 167,800 | 10,100 | 1.57 | 0.09 | 2026-06-30 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,200 | 10,000 | 0.86 | 0.09 | 2026-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,201 | 7,400 | 4.05 | 0.07 | 2026-06-30 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,700 | 4,000 | 0.09 | 0.04 | 2026-06-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500 | 4,000 | 0.23 | 0.04 | 2026-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 265,100 | 3,000 | 2.48 | 0.03 | 2026-06-30 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,300 | 3,000 | 0.07 | 0.03 | 2026-06-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800 | 2,300 | 0.11 | 0.02 | 2026-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,500 | 2,000 | 11.03 | 0.02 | 2026-06-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,400 | 1,200 | 7.04 | 0.01 | 2026-06-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 32,700 | 1,200 | 0.31 | 0.01 | 2026-06-30 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2026-06-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,400 | 300 | 0.26 | 0.00 | 2026-06-30 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,700 | 200 | 0.03 | 0.00 | 2026-06-30 | |
| 16 | B01231 | GIGAMONEY LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,300 | -200 | 0.12 | -0.00 | 2026-06-30 | |
| 18 | C00093 | BNP PARIBAS | 514,200 | -500 | 4.81 | -0.00 | 2026-06-30 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | -1,000 | 0.02 | -0.01 | 2026-06-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,900 | -21,100 | 2.25 | -0.20 | 2026-06-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,800 | -1,241,300 | 2.84 | -11.60 | 2026-06-30 | |
| 21 | Total changed named holdings | 6,903,702 | -1,200,000 | 64.52 | -11.21 | |||
| 58 | Unchanged named holdings | 1,996,298 | 0 | 18.66 | 0.00 | |||
| 79 | Total named holdings | 8,900,000 | -1,200,000 | 83.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 8,900,000 | -1,200,000 | 83.18 | -11.21 | |||
| Securities not in CCASS | 1,800,000 | 1,200,000 | 16.82 | 11.21 | ||||
| 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 | 2026-06-26 |
| Volume | 552,300 |
| Turnover | 5,543,429 |
| Average price | 10.037 |
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