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 2026-05-15

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Summary

Type of holder Holding Stake
%
Custodians 5,749,701 53.74
Brokers 4,950,299 46.26
Other intermediaries 0 0.00
Intermediaries 10,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 10,700,000 100.00
Securities not in CCASS 0 0.00
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 2,939,901 2026-05-15 27.48 27.48
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,396,500 2026-05-15 13.05 40.53
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,179,400 2026-05-14 11.02 51.55
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 720,700 2026-05-12 6.74 58.29
5 C00093 BNP PARIBAS 526,300 2026-05-12 4.92 63.20
6 B01901 CMB INTERNATIONAL SECURITIES LTD 441,600 2026-05-13 4.13 67.33
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,000 2026-05-12 4.00 71.33
8 C00010 CITIBANK N.A. 414,300 2026-05-14 3.87 75.20
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 406,200 2026-05-15 3.80 79.00
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 389,700 2026-05-11 3.64 82.64
11 B01955 FUTU SECURITIES INTERNATIONAL 389,101 2026-05-15 3.64 86.28
12 B01284 HANG SENG SECURITIES LTD 339,200 2026-05-15 3.17 89.45
13 B01130 BOCI SECURITIES LTD 208,600 2026-05-14 1.95 91.40
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,900 2026-04-27 0.74 92.13
15 C00042 CMB WING LUNG BANK LTD 61,000 2026-05-15 0.57 92.70
16 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60,000 2026-03-02 0.56 93.27
17 B02195 LONG BRIDGE HK LTD 54,400 2026-05-14 0.51 93.77
18 C00088 CHINA MERCHANTS BANK CO LTD 48,800 2026-05-13 0.46 94.23
19 C00037 SHANGHAI COMMERCIAL BANK LTD 47,600 2026-03-18 0.44 94.67
20 B01118 EAST ASIA SECURITIES CO LTD 36,500 2025-12-12 0.34 95.02
21 B02159 USMART SECURITIES LTD 34,100 2026-05-15 0.32 95.33
22 B01610 KGI ASIA LTD 30,000 2026-01-23 0.28 95.61
23 C00015 DBS BANK (HONG KONG) LTD 28,900 2026-05-08 0.27 95.89
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,100 2026-05-05 0.26 96.15
25 B01885 HAFOO SECURITIES LTD 27,400 2026-05-12 0.26 96.40
26 B01584 CHIEF SECURITIES LTD 26,600 2026-05-14 0.25 96.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,100 2026-05-11 0.23 96.88
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,500 2026-05-14 0.22 97.10
29 B01904 VALUABLE CAPITAL LTD 22,500 2026-05-14 0.21 97.31
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,500 2026-04-13 0.20 97.51
31 C00016 DBS BANK LTD 21,200 2026-01-28 0.20 97.71
32 B01119 CELESTIAL SECURITIES LTD 20,000 2026-02-25 0.19 97.89
33 B01727 ICBC (ASIA) SECURITIES LTD 17,600 2026-05-12 0.16 98.06
34 C00028 NANYANG COMMERCIAL BANK LTD 17,400 2026-02-11 0.16 98.22
35 B02102 ZINVEST GLOBAL LTD 16,000 2026-04-22 0.15 98.37
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,600 2026-04-23 0.14 98.51
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,000 2026-03-12 0.12 98.63
38 B01905 SDIC SECURITIES (HONG KONG) LTD 12,700 2026-05-15 0.12 98.75
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,600 2026-05-11 0.12 98.86
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2025-12-01 0.10 98.97
41 B01938 CHINA INDUSTRIAL SECURITIES 10,300 2026-04-29 0.10 99.06
42 B02175 WEBULL SECURITIES LTD 8,300 2026-05-15 0.08 99.14
43 C00003 THE BANK OF EAST ASIA LTD 7,500 2026-05-11 0.07 99.21
44 B02120 LIVERMORE HOLDINGS LTD 5,800 2026-05-04 0.05 99.27
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,700 2025-12-09 0.05 99.32
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,700 2026-04-29 0.05 99.37
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,200 2026-05-08 0.05 99.42
48 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2026-04-29 0.05 99.47
49 B01183 CHONG HING SECURITIES LTD 4,500 2026-05-07 0.04 99.51
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,400 2026-05-06 0.04 99.55
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-01-08 0.04 99.59
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-05-08 0.04 99.63
53 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,800 2026-05-11 0.04 99.66
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,800 2026-05-14 0.04 99.70
55 B01423 PRUDENTIAL BROKERAGE LTD 3,200 2026-02-25 0.03 99.73
56 B02132 BOOM SECURITIES (H.K.) LTD 2,800 2026-05-14 0.03 99.75
57 B01813 CCB INTERNATIONAL SECURITIES LTD 2,300 2026-01-23 0.02 99.77
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 2026-04-27 0.02 99.79
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200 2026-02-05 0.02 99.81
60 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-04-14 0.02 99.83
61 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-11-11 0.02 99.85
62 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-04-10 0.02 99.87
63 B01814 WELL LINK SECURITIES LTD 2,000 2026-04-13 0.02 99.89
64 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-03-04 0.02 99.91
65 B02206 ZIRCON SECURITIES (HK) LTD 1,600 2026-05-07 0.01 99.92
66 B01459 IFAST SECURITIES (HK) LTD 1,400 2026-04-28 0.01 99.93
67 B01695 DAH SING SECURITIES LTD 1,300 2026-05-08 0.01 99.95
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,300 2026-03-27 0.01 99.96
69 B02229 PANDA SECURITIES COMPANY LTD 1,000 2026-05-07 0.01 99.97
70 B01962 CHINA SECURITIES (INTERNATIONAL) 900 2025-10-13 0.01 99.98
71 B01353 UOB KAY HIAN (HONG KONG) LTD 900 2026-04-27 0.01 99.98
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2026-04-24 0.00 99.99
73 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-10-15 0.00 99.99
74 B02032 FORTHRIGHT SECURITIES CO LTD 300 2026-05-05 0.00 99.99
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-01-16 0.00 100.00
76 B02219 TRADEGO MARKETS LIMITED 200 2026-05-08 0.00 100.00
77 B01967 YUNFENG SECURITIES LTD 100 2024-11-11 0.00 100.00
78 B01769 ONE CHINA SECURITIES LTD 98 2026-05-13 0.00 100.00
78 Total named holdings 10,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 10,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 10,700,000 2026-04-30 100.00

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