CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 304,898,300 | 9,076,700 | 64.1891 | 475,000,000 | 2026-02-03 |
| 2 | 2026-02-05 | 295,821,600 | -5,900,000 | 62.2782 | 475,000,000 | 2026-02-03 |
| 3 | 2026-02-04 | 301,721,600 | 20,172,900 | 63.5203 | 475,000,000 | 2026-02-03 |
| 4 | 2026-02-03 | 281,548,700 | 54,742,200 | 59.2734 | 475,000,000 | 2026-02-03 |
| 5 | 2026-02-02 | 226,806,500 | 10,655,800 | 71.3228 | 318,000,000 | 2026-01-29 |
| 6 | 2026-01-30 | 216,150,700 | 28,229,000 | 67.9719 | 318,000,000 | 2026-01-29 |
| 7 | 2026-01-29 | 187,921,700 | 64,607,700 | 59.0949 | 318,000,000 | 2026-01-29 |
| 8 | 2026-01-28 | 123,314,000 | 5,753,100 | 44.3576 | 278,000,000 | 2026-01-28 |
| 9 | 2026-01-27 | 117,560,900 | 33,058,100 | 64.5939 | 182,000,000 | 2026-01-26 |
| 10 | 2026-01-26 | 84,502,800 | 20,200 | 46.4301 | 182,000,000 | 2026-01-26 |
| 11 | 2026-01-23 | 84,482,600 | 23,465,100 | 64.0020 | 132,000,000 | 2026-01-23 |
| 12 | 2026-01-22 | 61,017,500 | -4,274,200 | 58.6707 | 104,000,000 | 2026-01-20 |
| 13 | 2026-01-21 | 65,291,700 | 24,353,200 | 62.7805 | 104,000,000 | 2026-01-20 |
| 14 | 2026-01-20 | 40,938,500 | 28,819,200 | 39.3639 | 104,000,000 | 2026-01-20 |
| 15 | 2026-01-19 | 12,119,300 | -53,400 | 62.1503 | 19,500,000 | 2026-01-07 |
| 16 | 2026-01-16 | 12,172,700 | -142,000 | 62.4241 | 19,500,000 | 2026-01-07 |
| 17 | 2026-01-15 | 12,314,700 | 24,600 | 63.1523 | 19,500,000 | 2026-01-07 |
| 18 | 2026-01-14 | 12,290,100 | -125,300 | 63.0262 | 19,500,000 | 2026-01-07 |
| 19 | 2026-01-13 | 12,415,400 | 1,100 | 63.6687 | 19,500,000 | 2026-01-07 |
| 20 | 2026-01-12 | 12,414,300 | -77,600 | 63.6631 | 19,500,000 | 2026-01-07 |
| 21 | 2026-01-09 | 12,491,900 | -132,500 | 64.0610 | 19,500,000 | 2026-01-07 |
| 22 | 2026-01-08 | 12,624,400 | -115,600 | 64.7405 | 19,500,000 | 2026-01-07 |
| 23 | 2026-01-07 | 12,740,000 | 545,800 | 65.3333 | 19,500,000 | 2026-01-07 |
| 24 | 2026-01-06 | 12,194,200 | 177,300 | 5,948.3902 | 205,000 | 2026-01-06 |
| 25 | 2026-01-05 | 12,016,900 | 3,102,300 | 63.2468 | 19,000,000 | 2026-01-02 |
| 26 | 2026-01-02 | 8,914,600 | -912,100 | 46.9189 | 19,000,000 | 2026-01-02 |
| 27 | 2025-12-31 | 9,826,700 | 0 | 61.4169 | 16,000,000 | 2025-12-23 |
| 28 | 2025-12-30 | 9,826,700 | -353,400 | 61.4169 | 16,000,000 | 2025-12-23 |
| 29 | 2025-12-29 | 10,180,100 | 1,687,600 | 63.6256 | 16,000,000 | 2025-12-23 |
| 30 | 2025-12-24 | 8,492,500 | 0 | 53.0781 | 16,000,000 | 2025-12-23 |
| 31 | 2025-12-23 | 8,492,500 | -165,100 | 53.0781 | 16,000,000 | 2025-12-23 |
| 32 | 2025-12-22 | 8,657,600 | 837,400 | 66.5969 | 13,000,000 | 2025-12-16 |
| 33 | 2025-12-19 | 7,820,200 | -307,500 | 60.1554 | 13,000,000 | 2025-12-16 |
| 34 | 2025-12-18 | 8,127,700 | -532,300 | 62.5208 | 13,000,000 | 2025-12-16 |
| 35 | 2025-12-17 | 8,660,000 | 4,825,500 | 66.6154 | 13,000,000 | 2025-12-16 |
| 36 | 2025-12-16 | 3,834,500 | 601,400 | 29.4962 | 13,000,000 | 2025-12-16 |
| 37 | 2025-12-15 | 3,233,100 | 233,100 | 53.8850 | 6,000,000 | 2025-12-15 |
| 38 | 2025-12-12 | 3,000,000 | 0 | 100.0000 | 3,000,000 | 2025-12-11 |
| 39 | 2025-12-11 | 3,000,000 | 100.0000 | 3,000,000 | 2025-12-11 |
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