CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCASS holding changes from 2026-02-24 to 2026-02-25
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 | B01119 | 時富證券有限公司 | 20,000 | 20,000 | 0.20 | 0.20 | 2026-02-25 | |
| 2 | B02106 | 弘業國際金融控股有限公司 | 10,000 | 10,000 | 0.10 | 0.10 | 2026-02-25 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 35,400 | 7,000 | 0.35 | 0.07 | 2026-02-25 | |
| 4 | B01423 | 信誠證券有限公司 | 3,200 | 3,200 | 0.03 | 0.03 | 2026-02-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,414,700 | 1,400 | 14.01 | 0.01 | 2026-02-25 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 77,400 | 800 | 0.77 | 0.01 | 2026-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,007,059 | 500 | 29.77 | 0.00 | 2026-02-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 724,700 | 500 | 7.18 | 0.00 | 2026-02-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 20,700 | 500 | 0.20 | 0.00 | 2026-02-25 | |
| 10 | B01885 | 哈富證券有限公司 | 58,900 | 100 | 0.58 | 0.00 | 2026-02-25 | |
| 11 | B01673 | 富昌證券有限公司 | 1,500 | 100 | 0.01 | 0.00 | 2026-02-25 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 17,100 | 100 | 0.17 | 0.00 | 2026-02-25 | |
| 13 | B02159 | 盈立證券有限公司 | 36,800 | -100 | 0.36 | -0.00 | 2026-02-25 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 32,100 | -200 | 0.32 | -0.00 | 2026-02-25 | |
| 15 | B02032 | 方德證券有限公司 | 7,500 | -1,000 | 0.07 | -0.01 | 2026-02-25 | |
| 16 | B02206 | 卓銳證券(香港)有限公司 | 1,700 | -2,000 | 0.02 | -0.02 | 2026-02-25 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 438,801 | -2,900 | 4.34 | -0.03 | 2026-02-25 | |
| 18 | B01901 | 招銀國際證券有限公司 | 408,200 | -15,600 | 4.04 | -0.15 | 2026-02-25 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,043,000 | -22,400 | 10.33 | -0.22 | 2026-02-25 | |
| 19 | Total changed named holdings | 7,358,760 | 0 | 72.86 | 0.00 | |||
| 61 | Unchanged named holdings | 2,741,240 | 0 | 27.14 | 0.00 | |||
| 80 | Total named holdings | 10,100,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 10,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,100,000 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-23 |
| Volume | 101,100 |
| Turnover | 1,035,565 |
| Average price | 10.243 |
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