CSOP HSCEI Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02802	2025-12-11			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

• Key Data
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• Webb-site Reports

CCASSID: B01938

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	2026-02-02	38,100	3,100	0.01	318,000,000	349,377	9.170	2026-01-29
4	2026-01-23	35,000	-5,000	0.03	132,000,000	317,275	9.065	2026-01-21
5	2026-01-21	40,000	30,000	0.04	104,000,000	361,800	9.045	2026-01-19
6	2026-01-20	10,000	5,000	0.01	104,000,000	90,700	9.070	2026-01-16
7	2025-12-18	5,000	1,000	0.04	13,000,000	43,325	8.665	2025-12-16
8	2025-12-17	4,000	2,500	0.03	13,000,000	35,260	8.815	2025-12-15

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