CSOP MAG Seven ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03454  2024-11-06    
Stock code:
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CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 5,482,559 54.28
Brokers 4,617,441 45.72
Other intermediaries 0 0.00
Intermediaries 10,100,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 10,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 10,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,957,459 2026-03-31 29.28 29.28
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,283,800 2026-03-31 12.71 41.99
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,181,200 2026-03-31 11.70 53.69
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 774,300 2026-03-31 7.67 61.35
5 C00093 BNP PARIBAS 466,400 2026-03-19 4.62 65.97
6 B01955 FUTU SECURITIES INTERNATIONAL 427,501 2026-03-31 4.23 70.20
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 420,400 2026-03-26 4.16 74.37
8 B01901 CMB INTERNATIONAL SECURITIES LTD 412,700 2026-03-26 4.09 78.45
9 B01284 HANG SENG SECURITIES LTD 359,700 2026-03-31 3.56 82.01
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,400 2026-03-27 3.05 85.07
11 B01130 BOCI SECURITIES LTD 229,500 2026-03-31 2.27 87.34
12 B02195 LONG BRIDGE HK LTD 117,400 2026-03-31 1.16 88.50
13 C00010 CITIBANK N.A. 111,500 2026-03-31 1.10 89.61
14 C00042 CMB WING LUNG BANK LTD 93,500 2026-03-31 0.93 90.53
15 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2026-03-02 0.59 91.13
16 C00037 SHANGHAI COMMERCIAL BANK LTD 47,600 2026-03-18 0.47 91.60
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,400 2026-03-25 0.46 92.06
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,300 2026-03-31 0.46 92.52
19 C00088 CHINA MERCHANTS BANK CO LTD 43,200 2026-03-25 0.43 92.94
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,300 2026-03-12 0.42 93.36
21 B01885 HAFOO SECURITIES LTD 38,400 2026-03-25 0.38 93.74
22 B01118 EAST ASIA SECURITIES CO LTD 36,500 2025-12-12 0.36 94.10
23 B02159 USMART SECURITIES LTD 35,700 2026-03-31 0.35 94.46
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,800 2026-03-31 0.34 94.80
25 C00015 DBS BANK (HONG KONG) LTD 33,400 2026-03-26 0.33 95.13
26 B01610 KGI ASIA LTD 30,000 2026-01-23 0.30 95.43
27 B01584 CHIEF SECURITIES LTD 28,000 2026-03-30 0.28 95.71
28 B01904 VALUABLE CAPITAL LTD 25,100 2026-03-24 0.25 95.96
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,500 2026-03-04 0.21 96.17
30 C00016 DBS BANK LTD 21,200 2026-01-28 0.21 96.38
31 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-03-18 0.21 96.59
32 B01119 CELESTIAL SECURITIES LTD 20,000 2026-02-25 0.20 96.78
33 C00003 THE BANK OF EAST ASIA LTD 19,500 2026-03-25 0.19 96.98
34 C00028 NANYANG COMMERCIAL BANK LTD 17,400 2026-02-11 0.17 97.15
35 B02102 ZINVEST GLOBAL LTD 17,200 2026-03-18 0.17 97.32
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,900 2026-03-31 0.17 97.49
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,500 2026-03-03 0.16 97.65
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,400 2026-03-31 0.15 97.80
39 B02120 LIVERMORE HOLDINGS LTD 13,100 2026-02-26 0.13 97.93
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,000 2026-03-12 0.13 98.06
41 B02132 BOOM SECURITIES (H.K.) LTD 12,800 2026-03-05 0.13 98.19
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,700 2026-03-30 0.12 98.30
43 B01938 CHINA INDUSTRIAL SECURITIES 11,500 2026-02-13 0.11 98.42
44 B01905 SDIC SECURITIES (HONG KONG) LTD 11,200 2025-07-25 0.11 98.53
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2025-12-01 0.11 98.64
46 B01695 DAH SING SECURITIES LTD 10,900 2026-01-19 0.11 98.75
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,600 2026-03-26 0.10 98.84
48 B01272 FB SECURITIES (HONG KONG) LTD 9,000 2025-07-29 0.09 98.93
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,700 2026-03-10 0.09 99.02
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,600 2026-03-18 0.09 99.10
51 B01680 SUCCESS SECURITIES LTD 8,000 2026-03-04 0.08 99.18
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,600 2026-03-13 0.08 99.26
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,300 2026-02-23 0.06 99.32
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,700 2025-12-09 0.06 99.37
55 B02219 TRADEGO MARKETS LIMITED 5,500 2026-03-27 0.05 99.43
56 B02032 FORTHRIGHT SECURITIES CO LTD 5,200 2026-03-26 0.05 99.48
57 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2026-03-18 0.05 99.53
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,700 2025-11-05 0.05 99.58
59 B02206 ZIRCON SECURITIES (HK) LTD 4,700 2026-03-31 0.05 99.62
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2025-12-17 0.04 99.67
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,200 2025-10-24 0.04 99.71
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-01-08 0.04 99.75
63 B01423 PRUDENTIAL BROKERAGE LTD 3,200 2026-02-25 0.03 99.78
64 B02175 WEBULL SECURITIES LTD 3,100 2026-03-20 0.03 99.81
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300 2026-01-23 0.02 99.83
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200 2026-02-05 0.02 99.85
67 B01459 IFAST SECURITIES (HK) LTD 2,100 2026-03-20 0.02 99.87
68 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-04-14 0.02 99.89
69 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-11-11 0.02 99.91
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-02-11 0.02 99.93
71 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-13 0.02 99.95
72 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-03-04 0.02 99.97
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,300 2026-03-27 0.01 99.98
74 B01962 CHINA SECURITIES (INTERNATIONAL) 900 2025-10-13 0.01 99.99
75 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-10-15 0.00 100.00
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-16 0.00 100.00
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2026-01-23 0.00 100.00
78 B01967 YUNFENG SECURITIES LTD 100 2024-11-11 0.00 100.00
79 B01769 ONE CHINA SECURITIES LTD 40 2026-02-06 0.00 100.00
79 Total named holdings 10,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 10,100,000 100.00
Securities not in CCASS 0 0.00
Issued securities 10,100,000 2026-01-06 100.00

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