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 2026-04-02 62.19 75.56 75.60 102.21
2 2026-04-01 63.09 76.52 76.55 100.00
3 2026-03-31 62.46 75.91 75.95 99.24
4 2026-03-30 62.95 76.51 76.55 102.51
5 2026-03-27 62.46 75.94 75.98 102.11
6 2026-03-26 62.22 75.60 75.63 102.11
7 2026-03-25 62.99 76.64 76.67 100.13
8 2026-03-24 62.99 76.55 76.58 97.36
9 2026-03-23 63.08 76.66 76.69 100.55
10 2026-03-20 62.56 76.05 76.08 100.00
11 2026-03-19 62.88 76.40 76.43 98.89
12 2026-03-18 62.87 76.42 76.45 100.28
13 2026-03-17 63.03 76.64 76.67 100.00
14 2026-03-16 62.78 76.37 76.40 100.00
15 2026-03-13 62.60 76.15 76.18 100.00
16 2026-03-12 62.84 76.36 76.39 99.15
17 2026-03-11 63.09 76.65 76.68 99.29
18 2026-03-10 63.10 76.64 76.67 100.00
19 2026-03-09 62.94 76.35 76.38 100.00
20 2026-03-06 62.42 75.88 75.91 100.00
21 2026-03-05 62.75 76.19 76.22 100.00
22 2026-03-04 62.78 76.23 76.26 100.00
23 2026-03-03 63.87 77.38 77.41 98.12
24 2026-03-02 64.09 77.57 77.60 100.00
25 2026-02-27 63.12 76.67 76.70 94.81
26 2026-02-26 64.53 77.92 77.95 100.49
27 2026-02-25 62.97 77.03 77.06 98.69
28 2026-02-24 63.43 76.79 76.82 100.00
29 2026-02-23 64.27 77.59 77.62 96.67
30 2026-02-20 63.16 77.37 77.40 95.69
31 2026-02-16 64.53 78.14 78.17 100.00
32 2026-02-13 64.53 78.14 78.17 100.00
33 2026-02-12 63.82 77.36 77.40 100.00
34 2026-02-11 63.66 77.53 77.57 100.00
35 2026-02-10 63.29 77.56 77.60 100.00
36 2026-02-09 63.17 77.86 77.89 100.00
37 2026-02-06 64.76 78.11 78.12 100.00
38 2026-02-05 64.34 78.44 78.46 94.25
39 2026-02-04 62.76 77.53 77.55 100.00
40 2026-02-03 62.37 76.85 76.86 89.05
41 2026-02-02 64.60 77.56 77.58 109.43
42 2026-01-30 61.81 78.80 78.82 101.57
43 2026-01-29 62.55 80.15 80.17 87.42
44 2026-01-28 66.04 80.47 80.49 72.66
45 2026-01-27 65.00 80.14 80.16 100.00
46 2026-01-26 69.11 80.45 80.47 72.53
47 2026-01-23 65.01 79.85 79.87 100.00
48 2026-01-22 66.88 79.68 79.69 100.00
49 2026-01-21 66.02 79.96 79.97 100.00
50 2026-01-20 67.66 80.05 80.05 68.27
51 2026-01-19 55.58 71.75 71.76 102.56
52 2026-01-16 57.87 73.82 73.82 100.00
53 2026-01-15 59.05 74.31 74.31 100.00
54 2026-01-14 61.74 76.11 76.12 100.00
55 2026-01-13 62.36 76.72 76.72 100.00
56 2026-01-12 62.90 77.22 77.22 100.00
57 2026-01-09 63.83 77.89 77.89 100.00
58 2026-01-08 62.25 76.45 76.45 100.00
59 2026-01-07 61.10 76.18 76.18 100.00
60 2026-01-06 62.37 77.80 77.80 9,268.29
61 2026-01-05 60.65 76.61 76.61 100.00
62 2026-01-02 57.22 73.60 73.61 84.21
63 2025-12-31 54.91 73.56 73.56 100.00
64 2025-12-30 54.91 73.56 73.56 100.00
65 2025-12-29 58.48 75.07 75.08 100.00
66 2025-12-24 56.89 73.38 73.39 87.50
67 2025-12-23 56.89 73.38 73.39 87.50
68 2025-12-22 56.56 74.00 74.00 107.69
69 2025-12-19 57.82 73.49 73.50 100.00
70 2025-12-18 59.84 75.61 75.61 100.00
71 2025-12-17 65.13 79.01 79.01 100.00
72 2025-12-16 65.99 80.96 80.96 57.69
73 2025-12-15 70.95 85.87 85.87 100.00
74 2025-12-12 100.00 100.00 100.00 100.00
75 2025-12-11 100.00 100.00 100.00 100.00

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