CCASS holding changes

CSOP MAG Seven ETF: Unit HKD

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

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	B01228	中信証券經紀(香港)有限公司	78,900	38,600	0.78	0.38	2026-04-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,521,100	15,300	15.06	0.15	2026-04-27
3	C00010	花旗銀行	115,700	4,000	1.15	0.04	2026-04-27
4	B01590	盈透證券香港有限公司	460,200	1,000	4.56	0.01	2026-04-27
5	B01353	大華繼顯(香港)有限公司	900	900	0.01	0.01	2026-04-27
6	B02159	盈立證券有限公司	38,500	-300	0.38	-0.00	2026-04-27
7	B01829	華泰金融控股(香港)有限公司	29,400	-700	0.29	-0.01	2026-04-27
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-800	0.00	-0.01	2026-04-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,969,759	-1,000	29.40	-0.01	2026-04-27
10	B02219	TRADEGO MARKETS LIMITED	200	-1,700	0.00	-0.02	2026-04-27
11	B01900	東方證券(香港)有限公司	2,200	-2,200	0.02	-0.02	2026-04-27
12	B01668	耀才證券國際(香港)有限公司	14,600	-2,500	0.14	-0.02	2026-04-27
13	B02195	長橋證券（香港）有限公司	59,200	-5,000	0.59	-0.05	2026-04-27
14	C00042	招商永隆銀行有限公司	76,000	-10,200	0.75	-0.10	2026-04-27
15	B01955	富途證券國際(香港)有限公司	429,701	-12,400	4.25	-0.12	2026-04-27
16	C00093	BNP PARIBAS	476,300	-23,000	4.72	-0.23	2026-04-27
16		Total changed named holdings	6,272,660	0	62.11	0.00
65		Unchanged named holdings	4,427,340	0	43.84	0.00
81		Total named holdings	10,700,000	0	105.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
81		Total securities in CCASS	10,700,000	0	105.94	0.00
		Securities not in CCASS	-600,000	0	-5.94	0.00
		Issued securities	10,100,000	0	100.00	0.00	6-一月-2026

These data are not adjusted for splits or bonus issues during the period.