CSOP HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2025-12-11    
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 2026-06-30 63.04 75.59 75.64 100.46
2 2026-06-29 63.20 75.80 75.85 100.00
3 2026-06-26 63.23 75.91 75.96 100.00
4 2026-06-25 63.13 75.75 75.80 100.00
5 2026-06-24 62.99 75.55 75.60 100.00
6 2026-06-23 63.60 76.29 76.34 100.47
7 2026-06-22 63.19 75.88 75.93 99.75
8 2026-06-18 62.70 75.47 75.52 99.75
9 2026-06-17 62.32 75.19 75.24 99.75
10 2026-06-16 62.14 75.25 75.30 99.83
11 2026-06-15 62.46 75.17 75.22 99.83
12 2026-06-12 62.06 75.25 75.31 100.00
13 2026-06-11 62.10 75.29 75.34 100.00
14 2026-06-10 61.90 75.31 75.36 100.00
15 2026-06-09 62.08 75.08 75.13 100.00
16 2026-06-08 62.04 75.24 75.29 104.70
17 2026-06-05 61.94 75.25 75.30 104.88
18 2026-06-04 62.12 75.17 75.22 104.88
19 2026-06-03 62.79 75.50 75.54 104.88
20 2026-06-02 63.38 76.25 76.29 104.88
21 2026-06-01 62.57 75.37 75.42 104.88
22 2026-05-29 63.52 76.18 76.23 95.35
23 2026-05-28 63.10 75.81 75.86 100.60
24 2026-05-27 63.73 76.01 76.06 98.93
25 2026-05-26 63.96 76.27 76.31 100.00
26 2026-05-22 63.40 76.25 76.29 96.64
27 2026-05-21 63.42 76.30 76.35 101.00
28 2026-05-20 63.28 76.80 76.84 100.00
29 2026-05-19 62.77 76.22 76.26 97.80
30 2026-05-18 62.50 75.89 75.93 100.47
31 2026-05-15 62.32 75.67 75.71 100.16
32 2026-05-14 62.17 75.44 75.48 100.00
33 2026-05-13 62.03 75.37 75.41 100.00
34 2026-05-12 61.93 75.31 75.35 100.00
35 2026-05-11 61.91 75.23 75.26 100.00
36 2026-05-08 62.55 75.94 75.97 100.00
37 2026-05-07 62.60 76.01 76.04 100.00
38 2026-05-06 62.37 75.74 75.78 99.68
39 2026-05-05 62.82 76.33 76.37 99.00
40 2026-05-04 63.17 76.57 76.61 97.23
41 2026-04-30 62.31 75.59 75.63 99.50
42 2026-04-29 62.82 76.35 76.38 101.89
43 2026-04-28 62.57 76.16 76.20 100.47
44 2026-04-27 62.80 76.46 76.50 99.29
45 2026-04-24 62.84 76.42 76.45 99.76
46 2026-04-23 62.89 76.47 76.51 100.18
47 2026-04-22 62.86 76.45 76.48 99.64
48 2026-04-21 62.65 76.18 76.21 99.70
49 2026-04-20 62.67 76.18 76.22 100.00
50 2026-04-17 62.46 75.92 75.96 100.31
51 2026-04-16 62.34 75.83 75.87 100.00
52 2026-04-15 62.25 75.66 75.70 100.00
53 2026-04-14 62.25 75.69 75.73 100.37
54 2026-04-13 62.32 75.78 75.82 100.00
55 2026-04-10 62.35 75.80 75.83 100.00
56 2026-04-09 62.69 76.18 76.22 100.00
57 2026-04-08 62.45 75.87 75.90 100.00
58 2026-04-02 62.19 75.56 75.60 100.00
59 2026-04-01 63.09 76.52 76.55 100.00
60 2026-03-31 62.46 75.91 75.95 99.24
61 2026-03-30 62.95 76.51 76.55 102.51
62 2026-03-27 62.46 75.94 75.98 102.11
63 2026-03-26 62.22 75.60 75.63 102.11
64 2026-03-25 62.99 76.64 76.67 100.13
65 2026-03-24 62.99 76.55 76.58 97.36
66 2026-03-23 63.08 76.66 76.69 100.55
67 2026-03-20 62.56 76.05 76.08 100.00
68 2026-03-19 62.88 76.40 76.43 98.89
69 2026-03-18 62.87 76.42 76.45 100.28
70 2026-03-17 63.03 76.64 76.67 100.00
71 2026-03-16 62.78 76.37 76.40 100.00
72 2026-03-13 62.60 76.15 76.18 100.00
73 2026-03-12 62.84 76.36 76.39 99.15
74 2026-03-11 63.09 76.65 76.68 99.29
75 2026-03-10 63.10 76.64 76.67 100.00
76 2026-03-09 62.94 76.35 76.38 100.00
77 2026-03-06 62.42 75.88 75.91 100.00
78 2026-03-05 62.75 76.19 76.22 100.00
79 2026-03-04 62.78 76.23 76.26 100.00
80 2026-03-03 63.87 77.38 77.41 98.12
81 2026-03-02 64.09 77.57 77.60 100.00
82 2026-02-27 63.12 76.67 76.70 94.81
83 2026-02-26 64.53 77.92 77.95 100.49
84 2026-02-25 62.97 77.03 77.06 98.69
85 2026-02-24 63.43 76.79 76.82 100.00
86 2026-02-23 64.27 77.59 77.62 96.67
87 2026-02-20 63.16 77.37 77.40 95.69
88 2026-02-16 64.53 78.14 78.17 100.00
89 2026-02-13 64.53 78.14 78.17 100.00
90 2026-02-12 63.82 77.36 77.40 100.00
91 2026-02-11 63.66 77.53 77.57 100.00
92 2026-02-10 63.29 77.56 77.60 100.00
93 2026-02-09 63.17 77.86 77.89 100.00
94 2026-02-06 64.76 78.11 78.12 100.00
95 2026-02-05 64.34 78.44 78.46 94.25
96 2026-02-04 62.76 77.53 77.55 100.00
97 2026-02-03 62.37 76.85 76.86 89.05
98 2026-02-02 64.60 77.56 77.58 109.43
99 2026-01-30 61.81 78.80 78.82 101.57
100 2026-01-29 62.55 80.15 80.17 87.42
101 2026-01-28 66.04 80.47 80.49 72.66
102 2026-01-27 65.00 80.14 80.16 100.00
103 2026-01-26 69.11 80.45 80.47 72.53
104 2026-01-23 65.01 79.85 79.87 100.00
105 2026-01-22 66.88 79.68 79.69 100.00
106 2026-01-21 66.02 79.96 79.97 100.00
107 2026-01-20 67.66 80.05 80.05 68.27
108 2026-01-19 55.58 71.75 71.76 102.56
109 2026-01-16 57.87 73.82 73.82 100.00
110 2026-01-15 59.05 74.31 74.31 100.00
111 2026-01-14 61.74 76.11 76.12 100.00
112 2026-01-13 62.36 76.72 76.72 100.00
113 2026-01-12 62.90 77.22 77.22 100.00
114 2026-01-09 63.83 77.89 77.89 100.00
115 2026-01-08 62.25 76.45 76.45 100.00
116 2026-01-07 61.10 76.18 76.18 100.00
117 2026-01-06 62.37 77.80 77.80 9,268.29
118 2026-01-05 60.65 76.61 76.61 100.00
119 2026-01-02 57.22 73.60 73.61 84.21
120 2025-12-31 54.91 73.56 73.56 100.00
121 2025-12-30 54.91 73.56 73.56 100.00
122 2025-12-29 58.48 75.07 75.08 100.00
123 2025-12-24 56.89 73.38 73.39 87.50
124 2025-12-23 56.89 73.38 73.39 87.50
125 2025-12-22 56.56 74.00 74.00 107.69
126 2025-12-19 57.82 73.49 73.50 100.00
127 2025-12-18 59.84 75.61 75.61 100.00
128 2025-12-17 65.13 79.01 79.01 100.00
129 2025-12-16 65.99 80.96 80.96 57.69
130 2025-12-15 70.95 85.87 85.87 100.00
131 2025-12-12 100.00 100.00 100.00 100.00
132 2025-12-11 100.00 100.00 100.00 100.00

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