CSOP MAG Seven ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 2,933,450 | 31,500 | 32.96 | 0.35 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,600 | 10,400 | 6.33 | 0.12 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,201 | 5,700 | 5.52 | 0.06 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,600 | 4,300 | 2.29 | 0.05 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,100 | 4,200 | 8.17 | 0.05 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 168,900 | 3,400 | 1.90 | 0.04 | 2025-10-10 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | 1,800 | 0.03 | 0.02 | 2025-10-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,200 | 300 | 0.18 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 482,400 | 100 | 5.42 | 0.00 | 2025-10-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | -1,100 | 3.51 | -0.01 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 72,200 | -1,400 | 0.81 | -0.02 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 178,500 | -4,300 | 2.01 | -0.05 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,700 | -10,000 | 1.81 | -0.11 | 2025-10-10 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -45,000 | -0.51 | 2025-10-10 | |
| 15 | Total changed named holdings | 6,312,851 | 0 | 70.93 | 0.00 | ||
| 60 | Unchanged named holdings | 2,587,149 | 0 | 29.07 | 0.00 | ||
| 75 | Total named holdings | 8,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 8,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,900,000 | 0 | 100.00 | 0.00 | 2025-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 141,400 |
| Turnover | 1,477,460 |
| Average price | 10.449 |
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