CSOP MAG Seven ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03454	2024-11-06			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-06-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,183,101	57.79
Brokers	2,716,899	25.39
Other intermediaries	0	0.00
Intermediaries	8,900,000	83.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,900,000	83.18
Securities not in CCASS	1,800,000	16.82
Issued securities	10,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,819,501	2026-06-30	26.35	26.35
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,180,500	2026-06-30	11.03	37.38
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	753,400	2026-06-30	7.04	44.42
4	C00010	CITIBANK N.A.	624,200	2026-06-29	5.83	50.26
5	C00093	BNP PARIBAS	514,200	2026-06-30	4.81	55.06
6	B01955	FUTU SECURITIES INTERNATIONAL	433,201	2026-06-30	4.05	59.11
7	B01901	CMB INTERNATIONAL SECURITIES LTD	304,000	2026-06-18	2.84	61.95
8	B01555	ABN AMRO CLEARING HONG KONG LTD	303,800	2026-06-30	2.84	64.79
9	B01284	HANG SENG SECURITIES LTD	265,100	2026-06-30	2.48	67.27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,900	2026-06-30	2.25	69.52
11	B01130	BOCI SECURITIES LTD	167,800	2026-06-30	1.57	71.09
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	149,300	2026-06-25	1.40	72.49
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	128,900	2026-06-26	1.20	73.69
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	92,200	2026-06-30	0.86	74.55
15	B02078	AFFLUX SECURITIES LTD	80,000	2026-06-17	0.75	75.30
16	C00042	CMB WING LUNG BANK LTD	67,500	2026-06-29	0.63	75.93
17	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	60,000	2026-03-02	0.56	76.49
18	C00088	CHINA MERCHANTS BANK CO LTD	59,000	2026-06-29	0.55	77.04
19	C00016	DBS BANK LTD	51,200	2026-05-28	0.48	77.52
20	C00037	SHANGHAI COMMERCIAL BANK LTD	47,600	2026-03-18	0.44	77.97
21	B02195	LONG BRIDGE HK LTD	39,000	2026-06-29	0.36	78.33
22	B01118	EAST ASIA SECURITIES CO LTD	36,200	2026-06-25	0.34	78.67
23	B02159	USMART SECURITIES LTD	32,700	2026-06-30	0.31	78.97
24	B01610	KGI ASIA LTD	30,000	2026-01-23	0.28	79.25
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,400	2026-06-30	0.26	79.51
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,100	2026-06-25	0.24	79.75
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,400	2026-06-05	0.24	79.99
28	B01727	ICBC (ASIA) SECURITIES LTD	24,500	2026-06-30	0.23	80.22
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,500	2026-06-15	0.23	80.45
30	B01904	VALUABLE CAPITAL LTD	22,700	2026-06-25	0.21	80.66
31	B01119	CELESTIAL SECURITIES LTD	20,000	2026-02-25	0.19	80.85
32	B01584	CHIEF SECURITIES LTD	19,300	2026-06-26	0.18	81.03
33	C00028	NANYANG COMMERCIAL BANK LTD	17,300	2026-06-25	0.16	81.19
34	B02102	ZINVEST GLOBAL LTD	16,000	2026-06-09	0.15	81.34
35	B01885	HAFOO SECURITIES LTD	15,100	2026-06-16	0.14	81.48
36	C00015	DBS BANK (HONG KONG) LTD	13,300	2026-06-30	0.12	81.61
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,600	2026-06-08	0.12	81.72
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,800	2026-06-30	0.11	81.83
39	B02132	BOOM SECURITIES (H.K.) LTD	10,800	2026-06-26	0.10	81.93
40	B01423	PRUDENTIAL BROKERAGE LTD	10,000	2026-06-11	0.09	82.03
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,700	2026-06-30	0.09	82.12
42	B01938	CHINA INDUSTRIAL SECURITIES	8,300	2026-05-20	0.08	82.20
43	C00003	THE BANK OF EAST ASIA LTD	7,500	2026-05-11	0.07	82.27
44	B02176	PING AN SECURITIES (HONG KONG) CO LTD	7,300	2026-06-30	0.07	82.33
45	B02120	LIVERMORE HOLDINGS LTD	6,000	2026-06-25	0.06	82.39
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,700	2026-04-29	0.05	82.44
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,600	2026-06-11	0.05	82.50
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,600	2026-06-25	0.05	82.55
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,300	2026-06-22	0.05	82.60
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2026-06-01	0.05	82.64
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000	2026-06-18	0.05	82.69
52	B02175	WEBULL SECURITIES LTD	5,000	2026-06-18	0.05	82.74
53	B01967	YUNFENG SECURITIES LTD	4,200	2026-06-11	0.04	82.78
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2026-01-08	0.04	82.81
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	2026-06-04	0.04	82.85
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,700	2026-06-24	0.03	82.89
57	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2026-05-26	0.03	82.91
58	B01814	WELL LINK SECURITIES LTD	2,700	2026-06-30	0.03	82.94
59	B01673	FULBRIGHT SECURITIES LTD	2,600	2026-06-30	0.02	82.96
60	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,400	2026-06-18	0.02	82.99
61	B01813	CCB INTERNATIONAL SECURITIES LTD	2,300	2026-01-23	0.02	83.01
62	B01963	TFI SECURITIES AND FUTURES LTD	2,300	2026-06-26	0.02	83.03
63	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000	2026-06-08	0.02	83.05
64	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2024-11-11	0.02	83.07
65	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,700	2026-06-24	0.02	83.08
66	B01695	DAH SING SECURITIES LTD	1,300	2026-05-08	0.01	83.10
67	B02206	ZIRCON SECURITIES (HK) LTD	1,200	2026-06-25	0.01	83.11
68	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-06-12	0.01	83.12
69	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-06-16	0.01	83.13
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2026-06-30	0.01	83.14
71	B01962	CHINA SECURITIES (INTERNATIONAL)	900	2025-10-13	0.01	83.14
72	B01353	UOB KAY HIAN (HONG KONG) LTD	900	2026-04-27	0.01	83.15
73	B02229	PANDA SECURITIES COMPANY LTD	800	2026-06-15	0.01	83.16
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-06-11	0.01	83.17
75	B02047	EDDID SECURITIES AND FUTURES LTD	500	2026-06-10	0.00	83.17
76	B02032	FORTHRIGHT SECURITIES CO LTD	400	2026-06-25	0.00	83.17
77	B02219	TRADEGO MARKETS LIMITED	200	2026-05-08	0.00	83.18
78	B01231	GIGAMONEY LTD	100	2026-06-30	0.00	83.18
79	B01769	ONE CHINA SECURITIES LTD	98	2026-05-13	0.00	83.18
79		Total named holdings	8,900,000		83.18
0		Unnamed Investor Partipants	0		0.00
79		Total in CCASS	8,900,000		83.18
		Securities not in CCASS	1,800,000		16.82
		Issued securities	10,700,000	2026-04-30	100.00

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