CSOP MAG Seven ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3454  2024-11-06    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,933,450
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,147,000
3 B01555 ABN AMRO CLEARING HONG KONG LTD 727,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 563,600
5 B01955 FUTU SECURITIES INTERNATIONAL 491,201
6 B01901 CMB INTERNATIONAL SECURITIES LTD 482,400
7 B01284 HANG SENG SECURITIES LTD 363,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 312,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,600
10 C00042 CMB WING LUNG BANK LTD 178,500
11 B01130 BOCI SECURITIES LTD 168,900
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,700
13 C00010 CITIBANK N.A. 107,100
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,200
15 B02195 LONG BRIDGE HK LTD 72,200
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,600
17 C00015 DBS BANK (HONG KONG) LTD 62,400
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,300
19 C00037 SHANGHAI COMMERCIAL BANK LTD 48,600
20 C00088 CHINA MERCHANTS BANK CO LTD 48,100
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,800
22 B01904 VALUABLE CAPITAL LTD 40,400
23 B01118 EAST ASIA SECURITIES CO LTD 40,100
24 C00016 DBS BANK LTD 40,000
25 B01610 KGI ASIA LTD 38,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,200
27 B01885 HAFOO SECURITIES LTD 31,800
28 B02159 USMART SECURITIES LTD 30,200
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,900
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,300
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,500
32 B01727 ICBC (ASIA) SECURITIES LTD 20,500
33 C00028 NANYANG COMMERCIAL BANK LTD 16,200
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,500
35 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 15,100
36 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,200
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,200
40 B01695 DAH SING SECURITIES LTD 10,600
41 B01272 FB SECURITIES (HONG KONG) LTD 9,000
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,200
44 B01938 CHINA INDUSTRIAL SECURITIES 7,100
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,000
46 B01814 WELL LINK SECURITIES LTD 7,000
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,800
48 C00003 THE BANK OF EAST ASIA LTD 6,700
49 B02120 LIVERMORE HOLDINGS LTD 4,600
50 B02102 ZINVEST GLOBAL LTD 3,400
51 C00093 BNP PARIBAS 3,300
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,100
53 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
54 B01584 CHIEF SECURITIES LTD 2,900
55 B02206 ZIRCON SECURITIES (HK) LTD 2,800
56 B02132 BOOM SECURITIES (H.K.) LTD 2,600
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
58 B01459 IFAST SECURITIES (HK) LTD 2,500
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,200
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
61 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
62 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,400
64 B01813 CCB INTERNATIONAL SECURITIES LTD 1,300
65 B01963 TFI SECURITIES AND FUTURES LTD 1,300
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,100
67 B01183 CHONG HING SECURITIES LTD 1,000
68 B02219 TRADEGO MARKETS LIMITED 500
69 B02175 WEBULL SECURITIES LTD 500
70 B01673 FULBRIGHT SECURITIES LTD 400
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
72 B02047 EDDID SECURITIES AND FUTURES LTD 100
73 B01445 VICTORY SECURITIES CO LTD 100
74 B01967 YUNFENG SECURITIES LTD 100
75 B01769 ONE CHINA SECURITIES LTD 49

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