CSOP MAG Seven ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03454  2024-11-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 5,158,719 51.08
Brokers 4,941,281 48.92
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 3,015,119 2026-02-03 29.85 29.85
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,300,000 2026-02-04 12.87 42.72
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,143,900 2026-01-29 11.33 54.05
4 C00033 BANK OF CHINA (HONG KONG) LTD 667,100 2026-02-04 6.60 60.65
5 C00093 BNP PARIBAS 569,700 2026-01-23 5.64 66.30
6 B01955 FUTU SECURITIES INTERNATIONAL 495,601 2026-02-04 4.91 71.20
7 B01901 CMB INTERNATIONAL SECURITIES LTD 422,300 2026-01-16 4.18 75.38
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 402,400 2026-02-04 3.98 79.37
9 B01284 HANG SENG SECURITIES LTD 348,300 2026-02-04 3.45 82.82
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,300 2026-02-04 3.11 85.93
11 B01130 BOCI SECURITIES LTD 227,300 2026-02-02 2.25 88.18
12 C00010 CITIBANK N.A. 154,000 2026-01-29 1.52 89.70
13 C00042 CMB WING LUNG BANK LTD 77,300 2026-02-03 0.77 90.47
14 B02195 LONG BRIDGE HK LTD 73,300 2026-02-04 0.73 91.19
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,200 2026-02-03 0.58 91.77
16 C00015 DBS BANK (HONG KONG) LTD 57,300 2026-01-07 0.57 92.34
17 C00088 CHINA MERCHANTS BANK CO LTD 51,400 2026-01-26 0.51 92.85
18 C00037 SHANGHAI COMMERCIAL BANK LTD 50,600 2025-11-20 0.50 93.35
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,400 2026-02-04 0.39 93.74
20 B01885 HAFOO SECURITIES LTD 39,100 2026-01-28 0.39 94.12
21 B02159 USMART SECURITIES LTD 37,200 2026-02-04 0.37 94.49
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,600 2025-12-23 0.36 94.86
23 B01118 EAST ASIA SECURITIES CO LTD 36,500 2025-12-12 0.36 95.22
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,800 2026-02-02 0.31 95.53
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,400 2026-02-03 0.31 95.84
26 B01610 KGI ASIA LTD 30,000 2026-01-23 0.30 96.14
27 B01727 ICBC (ASIA) SECURITIES LTD 28,200 2026-01-30 0.28 96.42
28 B01904 VALUABLE CAPITAL LTD 24,500 2026-02-03 0.24 96.66
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,300 2026-01-21 0.24 96.90
30 C00016 DBS BANK LTD 21,200 2026-01-28 0.21 97.11
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,600 2026-01-08 0.20 97.32
32 B01584 CHIEF SECURITIES LTD 19,300 2026-02-02 0.19 97.51
33 C00028 NANYANG COMMERCIAL BANK LTD 17,700 2026-02-02 0.18 97.68
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,900 2026-02-04 0.17 97.85
35 B02102 ZINVEST GLOBAL LTD 16,800 2026-02-03 0.17 98.02
36 B01938 CHINA INDUSTRIAL SECURITIES 14,900 2026-01-12 0.15 98.16
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,600 2025-11-26 0.14 98.31
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,000 2026-01-29 0.13 98.44
39 B01905 SDIC SECURITIES (HONG KONG) LTD 11,200 2025-07-25 0.11 98.55
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2025-12-01 0.11 98.66
41 B01695 DAH SING SECURITIES LTD 10,900 2026-01-19 0.11 98.76
42 B01298 GET NICE SECURITIES LTD 9,600 2026-01-06 0.10 98.86
43 B02219 TRADEGO MARKETS LIMITED 9,500 2026-01-23 0.09 98.95
44 B01272 FB SECURITIES (HONG KONG) LTD 9,000 2025-07-29 0.09 99.04
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,700 2025-12-05 0.09 99.13
46 B02032 FORTHRIGHT SECURITIES CO LTD 7,500 2026-01-29 0.07 99.20
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,800 2024-11-11 0.07 99.27
48 C00003 THE BANK OF EAST ASIA LTD 6,700 2025-08-19 0.07 99.34
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,700 2025-12-09 0.06 99.39
50 B02120 LIVERMORE HOLDINGS LTD 5,300 2025-11-18 0.05 99.45
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,700 2025-11-05 0.05 99.49
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2025-12-17 0.04 99.54
53 B02132 BOOM SECURITIES (H.K.) LTD 4,300 2026-01-23 0.04 99.58
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,200 2025-10-24 0.04 99.62
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-01-08 0.04 99.66
56 B02206 ZIRCON SECURITIES (HK) LTD 3,700 2026-01-26 0.04 99.70
57 B02175 WEBULL SECURITIES LTD 3,100 2026-01-21 0.03 99.73
58 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2025-12-15 0.03 99.76
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,700 2026-01-23 0.03 99.78
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400 2025-11-06 0.02 99.81
61 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300 2026-01-23 0.02 99.83
62 B01459 IFAST SECURITIES (HK) LTD 2,300 2025-10-30 0.02 99.85
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,300 2026-01-14 0.02 99.88
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-04-14 0.02 99.90
65 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-11-11 0.02 99.92
66 B01673 FULBRIGHT SECURITIES LTD 1,400 2026-01-08 0.01 99.93
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,400 2025-10-08 0.01 99.94
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,300 2025-12-29 0.01 99.96
69 B01497 SINOPAC SECURITIES (ASIA) LTD 1,100 2025-06-10 0.01 99.97
70 B01962 CHINA SECURITIES (INTERNATIONAL) 900 2025-10-13 0.01 99.98
71 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-01-06 0.01 99.98
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2026-01-09 0.01 99.99
73 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-10-15 0.00 99.99
74 B01814 WELL LINK SECURITIES LTD 300 2026-01-15 0.00 100.00
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-16 0.00 100.00
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2026-01-23 0.00 100.00
77 B01967 YUNFENG SECURITIES LTD 100 2024-11-11 0.00 100.00
78 B01769 ONE CHINA SECURITIES LTD 80 2026-01-28 0.00 100.00
78 Total named holdings 10,100,000 100.00
0 Unnamed Investor Partipants 0 0.00
78 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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