CSOP MAG Seven ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03454  2024-11-06    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2025-07-04 64.43 80.85 80.85 104.84
2 2025-07-03 65.79 80.03 80.03 100.00
3 2025-07-02 65.96 80.36 80.36 100.00
4 2025-06-30 65.58 80.01 80.01 100.00
5 2025-06-27 64.58 79.23 79.23 100.00
6 2025-06-26 64.66 79.09 79.09 100.00
7 2025-06-25 65.14 79.26 79.26 100.00
8 2025-06-24 65.81 79.93 79.93 100.00
9 2025-06-23 65.05 79.18 79.18 100.00
10 2025-06-20 65.04 79.20 79.20 100.00
11 2025-06-19 65.03 79.20 79.20 100.00
12 2025-06-18 65.09 79.28 79.28 100.00
13 2025-06-17 64.61 79.07 79.07 100.00
14 2025-06-16 65.22 80.00 80.00 100.00
15 2025-06-13 67.98 81.62 81.62 109.68
16 2025-06-12 68.03 81.53 81.53 100.00
17 2025-06-11 68.29 81.61 81.61 100.00
18 2025-06-10 68.60 81.49 81.49 100.00
19 2025-06-09 67.71 80.61 80.61 100.00
20 2025-06-06 67.21 80.40 80.40 100.00
21 2025-06-05 66.83 80.31 80.31 100.00
22 2025-06-04 67.10 80.58 80.58 100.00
23 2025-06-03 67.04 80.48 80.48 100.00
24 2025-06-02 67.55 80.89 80.89 100.00
25 2025-05-30 67.99 80.98 80.98 100.00
26 2025-05-29 70.20 82.16 82.16 108.82
27 2025-05-28 70.16 82.15 82.15 100.00
28 2025-05-27 69.87 81.99 81.99 100.00
29 2025-05-26 69.88 81.90 81.90 100.00
30 2025-05-23 69.47 81.53 81.53 100.00
31 2025-05-22 69.47 81.53 81.53 100.00
32 2025-05-21 69.11 81.26 81.26 100.00
33 2025-05-20 68.15 80.40 80.40 100.00
34 2025-05-19 67.37 79.75 79.75 100.00
35 2025-05-16 66.50 79.54 79.54 100.00
36 2025-05-15 66.91 80.58 80.58 100.00
37 2025-05-14 66.36 80.32 80.32 100.00
38 2025-05-13 67.18 81.26 81.26 100.00
39 2025-05-12 67.18 81.27 81.27 100.00
40 2025-05-09 67.87 81.91 81.91 100.00
41 2025-05-08 67.65 81.70 81.70 100.00
42 2025-05-07 67.48 81.52 81.52 100.00
43 2025-05-06 67.94 81.88 81.88 100.00
44 2025-05-02 67.89 81.83 81.83 100.00
45 2025-04-30 67.83 81.89 81.89 100.00
46 2025-04-29 67.63 81.75 81.75 100.00
47 2025-04-28 66.33 80.69 80.69 100.00
48 2025-04-25 66.55 80.90 80.90 100.00
49 2025-04-24 66.33 80.47 80.47 100.00
50 2025-04-23 66.83 80.59 80.59 100.00
51 2025-04-22 67.53 80.64 80.64 100.00
52 2025-04-17 68.89 80.50 80.50 100.00
53 2025-04-16 70.18 81.53 81.53 100.00
54 2025-04-15 70.81 81.98 81.98 100.00
55 2025-04-14 70.93 82.06 82.06 100.00
56 2025-04-11 68.92 80.62 80.62 100.00
57 2025-04-10 68.28 80.13 80.13 100.00
58 2025-04-09 67.79 80.05 80.05 100.00
59 2025-04-08 68.40 80.00 80.00 104.41
60 2025-04-07 67.78 79.79 79.79 100.00
61 2025-04-03 68.38 80.42 80.42 100.00
62 2025-04-02 68.34 80.32 80.32 100.00
63 2025-04-01 68.13 80.41 80.41 100.00
64 2025-03-31 67.92 80.28 80.28 100.00
65 2025-03-28 67.13 79.93 79.93 100.00
66 2025-03-27 66.31 79.18 79.18 100.00
67 2025-03-26 66.99 79.63 79.63 100.00
68 2025-03-25 67.87 80.00 80.00 100.00
69 2025-03-24 69.06 81.28 81.28 100.00
70 2025-03-21 70.31 82.02 82.02 100.00
71 2025-03-20 71.15 82.71 82.71 100.00
72 2025-03-19 71.45 82.88 82.88 100.00
73 2025-03-18 72.60 83.88 83.88 100.00
74 2025-03-17 69.41 81.62 81.62 100.00
75 2025-03-14 70.30 82.21 82.21 100.00
76 2025-03-13 70.80 82.67 82.67 100.00
77 2025-03-12 70.17 81.93 81.93 100.00
78 2025-03-11 70.45 82.01 82.01 100.00
79 2025-03-10 71.43 82.41 82.41 100.00
80 2025-03-07 69.90 80.96 80.96 100.00
81 2025-03-06 70.93 81.60 81.60 100.00
82 2025-03-05 72.10 82.22 82.22 100.00
83 2025-03-04 72.68 82.80 82.80 100.00
84 2025-03-03 73.67 82.91 82.91 100.00
85 2025-02-28 73.98 83.02 83.02 100.00
86 2025-02-27 73.96 83.10 83.10 100.00
87 2025-02-26 74.22 83.21 83.21 100.00
88 2025-02-25 73.36 82.55 82.55 100.00
89 2025-02-24 72.80 81.95 81.95 100.00
90 2025-02-21 71.97 82.22 82.22 100.00
91 2025-02-20 71.61 81.86 81.86 100.00
92 2025-02-19 71.01 81.25 81.25 100.00
93 2025-02-18 70.57 80.93 80.93 100.00
94 2025-02-17 70.13 80.97 80.97 100.00
95 2025-02-14 69.87 80.75 80.75 100.00
96 2025-02-13 68.63 79.47 79.47 100.00
97 2025-02-12 68.84 79.34 79.34 100.00
98 2025-02-11 68.44 78.95 78.95 100.00
99 2025-02-10 68.51 78.99 78.99 100.00
100 2025-02-07 68.21 78.68 78.68 100.00
101 2025-02-06 67.76 78.22 78.22 100.00
102 2025-02-05 67.61 78.31 78.31 100.00
103 2025-02-04 66.98 77.68 77.68 100.00
104 2025-02-03 68.52 78.97 78.97 100.00
105 2025-01-28 68.41 78.62 78.62 100.00
106 2025-01-27 68.41 78.62 78.62 100.00
107 2025-01-24 68.31 78.56 78.56 100.00
108 2025-01-23 69.49 79.53 79.53 100.00
109 2025-01-22 69.63 79.61 79.61 100.00
110 2025-01-21 69.86 79.97 79.97 100.00
111 2025-01-20 70.37 80.07 80.07 100.00
112 2025-01-17 70.38 80.01 80.01 100.00
113 2025-01-16 71.18 80.25 80.25 100.00
114 2025-01-15 71.29 80.37 80.37 100.00
115 2025-01-14 71.78 80.85 80.85 100.00
116 2025-01-13 70.82 80.42 80.42 100.00
117 2025-01-10 70.71 80.32 80.32 100.00
118 2025-01-09 71.16 80.72 80.72 100.00
119 2025-01-08 71.29 80.71 80.71 100.00
120 2025-01-07 71.47 80.97 80.97 100.00
121 2025-01-06 71.71 81.17 81.17 100.00
122 2025-01-03 72.71 81.66 81.66 100.00
123 2025-01-02 74.24 82.20 82.20 100.00
124 2024-12-31 71.61 80.39 80.39 100.00
125 2024-12-30 71.61 80.39 80.39 100.00
126 2024-12-27 71.94 80.68 80.68 100.00
127 2024-12-24 72.28 80.82 80.82 100.00
128 2024-12-23 72.28 80.82 80.82 100.00
129 2024-12-20 73.52 82.00 82.00 100.00
130 2024-12-19 73.51 81.95 81.95 100.00
131 2024-12-18 74.81 83.17 83.17 100.00
132 2024-12-17 75.21 83.57 83.57 100.00
133 2024-12-16 75.46 83.71 83.71 100.00
134 2024-12-13 77.79 85.25 85.25 100.00
135 2024-12-12 77.74 85.26 85.26 100.00
136 2024-12-11 78.31 85.31 85.31 100.00
137 2024-12-10 78.41 85.76 85.76 100.00
138 2024-12-09 77.92 85.79 85.79 100.00
139 2024-12-06 78.59 86.51 86.51 100.00
140 2024-12-05 77.41 86.00 86.00 100.00
141 2024-12-04 76.95 85.70 85.70 100.00
142 2024-12-03 76.97 85.71 85.71 100.00
143 2024-12-02 77.33 86.04 86.04 100.00
144 2024-11-29 77.27 85.96 85.96 100.00
145 2024-11-28 74.47 84.50 84.50 100.00
146 2024-11-27 74.75 84.77 84.77 100.00
147 2024-11-26 74.68 84.79 84.79 100.00
148 2024-11-25 74.23 84.33 84.33 100.00
149 2024-11-22 74.52 84.61 84.61 100.00
150 2024-11-21 75.08 85.41 85.41 100.00
151 2024-11-20 75.37 85.46 85.46 100.00
152 2024-11-19 75.02 85.26 85.26 100.00
153 2024-11-18 75.69 85.90 85.90 100.00
154 2024-11-15 76.30 86.37 86.37 100.00
155 2024-11-14 76.30 86.43 86.43 100.00
156 2024-11-13 78.16 87.85 87.85 100.00
157 2024-11-12 80.31 89.10 89.10 100.00
158 2024-11-11 81.46 89.93 89.93 100.00
159 2024-11-08 91.78 95.80 95.80 100.00
160 2024-11-07 100.00 100.00 100.00 100.00
161 2024-11-06 100.00 100.00 100.00 100.00

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