Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 3,815,000 | -94,400 | 47.6875 | 8,000,000 | 2026-06-09 |
| 2 | 2026-06-26 | 3,909,400 | -51,200 | 48.8675 | 8,000,000 | 2026-06-09 |
| 3 | 2026-06-25 | 3,960,600 | 55,100 | 49.5075 | 8,000,000 | 2026-06-09 |
| 4 | 2026-06-24 | 3,905,500 | -106,500 | 48.8188 | 8,000,000 | 2026-06-09 |
| 5 | 2026-06-23 | 4,012,000 | -170,700 | 50.1500 | 8,000,000 | 2026-06-09 |
| 6 | 2026-06-22 | 4,182,700 | -85,700 | 52.2838 | 8,000,000 | 2026-06-09 |
| 7 | 2026-06-18 | 4,268,400 | -28,700 | 53.3550 | 8,000,000 | 2026-06-09 |
| 8 | 2026-06-17 | 4,297,100 | -87,800 | 53.7138 | 8,000,000 | 2026-06-09 |
| 9 | 2026-06-16 | 4,384,900 | -28,300 | 54.8113 | 8,000,000 | 2026-06-09 |
| 10 | 2026-06-15 | 4,413,200 | -131,700 | 55.1650 | 8,000,000 | 2026-06-09 |
| 11 | 2026-06-12 | 4,544,900 | -12,500 | 56.8113 | 8,000,000 | 2026-06-09 |
| 12 | 2026-06-11 | 4,557,400 | -21,100 | 56.9675 | 8,000,000 | 2026-06-09 |
| 13 | 2026-06-10 | 4,578,500 | 66,500 | 57.2313 | 8,000,000 | 2026-06-09 |
| 14 | 2026-06-09 | 4,512,000 | -83,000 | 56.4000 | 8,000,000 | 2026-06-09 |
| 15 | 2026-06-08 | 4,595,000 | -21,800 | 65.6429 | 7,000,000 | 2026-06-02 |
| 16 | 2026-06-05 | 4,616,800 | 935,900 | 65.9543 | 7,000,000 | 2026-06-02 |
| 17 | 2026-06-04 | 3,680,900 | 62,600 | 52.5843 | 7,000,000 | 2026-06-02 |
| 18 | 2026-06-03 | 3,618,300 | -18,100 | 51.6900 | 7,000,000 | 2026-06-02 |
| 19 | 2026-06-02 | 3,636,400 | -151,800 | 51.9486 | 7,000,000 | 2026-06-02 |
| 20 | 2026-06-01 | 3,788,200 | 1,925,800 | 58.2800 | 6,500,000 | 2026-05-29 |
| 21 | 2026-05-29 | 1,862,400 | -145,000 | 28.6523 | 6,500,000 | 2026-05-29 |
| 22 | 2026-05-28 | 2,007,400 | -279,400 | 50.1850 | 4,000,000 | 2026-05-21 |
| 23 | 2026-05-27 | 2,286,800 | -259,200 | 57.1700 | 4,000,000 | 2026-05-21 |
| 24 | 2026-05-26 | 2,546,000 | -555,000 | 63.6500 | 4,000,000 | 2026-05-21 |
| 25 | 2026-05-22 | 3,101,000 | 733,200 | 77.5250 | 4,000,000 | 2026-05-21 |
| 26 | 2026-05-21 | 2,367,800 | -184,900 | 59.1950 | 4,000,000 | 2026-05-21 |
| 27 | 2026-05-20 | 2,552,700 | -80,500 | 85.0900 | 3,000,000 | 2026-05-12 |
| 28 | 2026-05-19 | 2,633,200 | -177,800 | 87.7733 | 3,000,000 | 2026-05-12 |
| 29 | 2026-05-18 | 2,811,000 | -15,000 | 93.7000 | 3,000,000 | 2026-05-12 |
| 30 | 2026-05-15 | 2,826,000 | -30,100 | 94.2000 | 3,000,000 | 2026-05-12 |
| 31 | 2026-05-14 | 2,856,100 | -83,100 | 95.2033 | 3,000,000 | 2026-05-12 |
| 32 | 2026-05-13 | 2,939,200 | 1,001,300 | 97.9733 | 3,000,000 | 2026-05-12 |
| 33 | 2026-05-12 | 1,937,900 | -62,100 | 64.5967 | 3,000,000 | 2026-05-12 |
| 34 | 2026-05-11 | 2,000,000 | 0 | 100.0000 | 2,000,000 | 2026-05-07 |
| 35 | 2026-05-08 | 2,000,000 | 100.0000 | 2,000,000 | 2026-05-07 |
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