CSOP MAG Seven ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03454 | 2024-11-06 |
CCASS holding changes from 2026-06-03 to 2026-06-04
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 | C00033 | 中國銀行(香港)有限公司 | 1,235,800 | 29,000 | 11.55 | 0.27 | 2026-06-04 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,600 | 25,000 | 0.35 | 0.23 | 2026-06-04 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 98,900 | 20,000 | 0.92 | 0.19 | 2026-06-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 355,201 | 4,200 | 3.32 | 0.04 | 2026-06-04 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | 4,000 | 0.04 | 0.04 | 2026-06-04 | |
| 6 | B02159 | 盈立證券有限公司 | 31,000 | 3,500 | 0.29 | 0.03 | 2026-06-04 | |
| 7 | B02176 | 平安證券(香港)有限公司 | 4,300 | 2,700 | 0.04 | 0.03 | 2026-06-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 22,000 | 300 | 0.21 | 0.00 | 2026-06-04 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 43,500 | 200 | 0.41 | 0.00 | 2026-06-04 | |
| 10 | B01901 | 招銀國際證券有限公司 | 403,700 | 100 | 3.77 | 0.00 | 2026-06-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,100 | 100 | 0.12 | 0.00 | 2026-06-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 234,100 | 100 | 2.19 | 0.00 | 2026-06-04 | |
| 13 | B01584 | 致富證券有限公司 | 19,700 | 100 | 0.18 | 0.00 | 2026-06-04 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 15,900 | -100 | 0.15 | -0.00 | 2026-06-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,900 | -12,700 | 8.88 | -0.12 | 2026-06-04 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 665,200 | -26,100 | 6.22 | -0.24 | 2026-06-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,889,501 | -50,400 | 27.00 | -0.47 | 2026-06-04 | |
| 17 | Total changed named holdings | 7,023,402 | 0 | 65.64 | 0.00 | |||
| 59 | Unchanged named holdings | 3,076,598 | 0 | 28.75 | 0.00 | |||
| 76 | Total named holdings | 10,100,000 | 0 | 94.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 10,100,000 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 600,000 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 10,700,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-02 |
| Volume | 362,200 |
| Turnover | 4,163,569 |
| Average price | 11.495 |
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