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	C00039	渣打銀行(香港)有限公司	752,200	40,000	7.03	0.37	2026-06-29
2	C00010	花旗銀行	624,200	30,000	5.83	0.28	2026-06-29
3	C00042	招商永隆銀行有限公司	67,500	9,700	0.63	0.09	2026-06-29
4	B02195	長橋證券（香港）有限公司	39,000	1,000	0.36	0.01	2026-06-29
5	B01955	富途證券國際(香港)有限公司	425,801	700	3.98	0.01	2026-06-29
6	B02159	盈立證券有限公司	31,500	200	0.29	0.00	2026-06-29
7	B01814	立橋證券有限公司	2,500	200	0.02	0.00	2026-06-29
8	C00033	中國銀行(香港)有限公司	1,178,500	100	11.01	0.00	2026-06-29
9	B01829	華泰金融控股(香港)有限公司	27,100	100	0.25	0.00	2026-06-29
10	C00088	招商銀行股份有限公司	59,000	-400	0.55	-0.00	2026-06-29
11	B01590	盈透證券香港有限公司	262,000	-500	2.45	-0.00	2026-06-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,805,201	-11,000	26.22	-0.10	2026-06-29
13	B01555	ABN AMRO CLEARING HONG KONG LTD	1,545,100	-70,100	14.44	-0.66	2026-06-29
13		Total changed named holdings	7,819,602	0	73.08	0.00
64		Unchanged named holdings	2,280,398	0	21.31	0.00
77		Total named holdings	10,100,000	0	94.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		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

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