CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 8.680 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.875 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 400,000 | -151,100 | 0.13 | 318,000,000 | 3,654,000 | 9.135 | 2026-01-28 |
| 4 | 2026-01-28 | 551,100 | -128,000 | 0.20 | 278,000,000 | 5,023,277 | 9.115 | 2026-01-26 |
| 5 | 2026-01-27 | 679,100 | -24,600 | 0.37 | 182,000,000 | 6,179,810 | 9.100 | 2026-01-23 |
| 6 | 2026-01-26 | 703,700 | -48,700 | 0.39 | 182,000,000 | 6,389,596 | 9.080 | 2026-01-22 |
| 7 | 2026-01-23 | 752,400 | 299,900 | 0.57 | 132,000,000 | 6,820,506 | 9.065 | 2026-01-21 |
| 8 | 2026-01-22 | 452,500 | 16,500 | 0.44 | 104,000,000 | 4,092,863 | 9.045 | 2026-01-20 |
| 9 | 2026-01-21 | 436,000 | 356,000 | 0.42 | 104,000,000 | 3,943,620 | 9.045 | 2026-01-19 |
| 10 | 2026-01-20 | 80,000 | -500,000 | 0.08 | 104,000,000 | 725,600 | 9.070 | 2026-01-16 |
| 11 | 2026-01-19 | 580,000 | 500,000 | 2.97 | 19,500,000 | 5,257,700 | 9.065 | 2026-01-15 |
| 12 | 2025-12-16 | 80,000 | 80,000 | 0.62 | 13,000,000 | 711,200 | 8.890 | 2025-12-12 |
| 13 | 2025-12-15 | 0 | 0.00 | 6,000,000 | 0 | 8.805 | 2025-12-11 | |
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