CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2026-02-05 | 8.675 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 8.680 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 8.875 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 8,925,700 | 1,187,500 | 2.81 | 318,000,000 | 81,848,669 | 9.170 | 2026-01-29 |
| 5 | 2026-01-30 | 7,738,200 | 1,123,000 | 2.43 | 318,000,000 | 70,688,457 | 9.135 | 2026-01-28 |
| 6 | 2026-01-29 | 6,615,200 | 798,600 | 2.08 | 318,000,000 | 60,396,776 | 9.130 | 2026-01-27 |
| 7 | 2026-01-28 | 5,816,600 | 965,800 | 2.09 | 278,000,000 | 53,018,309 | 9.115 | 2026-01-26 |
| 8 | 2026-01-27 | 4,850,800 | 1,890,200 | 2.67 | 182,000,000 | 44,142,280 | 9.100 | 2026-01-23 |
| 9 | 2026-01-23 | 2,960,600 | 146,200 | 2.24 | 132,000,000 | 26,837,839 | 9.065 | 2026-01-21 |
| 10 | 2026-01-22 | 2,814,400 | 982,600 | 2.71 | 104,000,000 | 25,456,248 | 9.045 | 2026-01-20 |
| 11 | 2026-01-21 | 1,831,800 | 388,900 | 1.76 | 104,000,000 | 16,568,631 | 9.045 | 2026-01-19 |
| 12 | 2026-01-20 | 1,442,900 | 736,300 | 1.39 | 104,000,000 | 13,087,103 | 9.070 | 2026-01-16 |
| 13 | 2026-01-16 | 706,600 | 50,000 | 3.62 | 19,500,000 | 6,394,730 | 9.050 | 2026-01-14 |
| 14 | 2026-01-15 | 656,600 | 74,000 | 3.37 | 19,500,000 | 5,938,947 | 9.045 | 2026-01-13 |
| 15 | 2026-01-12 | 582,600 | -12,200 | 2.99 | 19,500,000 | 5,211,357 | 8.945 | 2026-01-08 |
| 16 | 2026-01-09 | 594,800 | 3,600 | 3.05 | 19,500,000 | 5,335,356 | 8.970 | 2026-01-07 |
| 17 | 2026-01-07 | 591,200 | -36,000 | 3.03 | 19,500,000 | 5,303,064 | 8.970 | 2026-01-05 |
| 18 | 2026-01-05 | 627,200 | 36,700 | 3.30 | 19,000,000 | 5,578,944 | 8.895 | 2025-12-30 |
| 19 | 2026-01-02 | 590,500 | -17,000 | 3.11 | 19,000,000 | 5,240,688 | 8.875 | 2025-12-29 |
| 20 | 2025-12-30 | 607,500 | 122,200 | 3.80 | 16,000,000 | 5,376,375 | 8.850 | 2025-12-23 |
| 21 | 2025-12-29 | 485,300 | 39,300 | 3.03 | 16,000,000 | 4,302,185 | 8.865 | 2025-12-22 |
| 22 | 2025-12-23 | 446,000 | 35,000 | 2.79 | 16,000,000 | 3,929,260 | 8.810 | 2025-12-19 |
| 23 | 2025-12-22 | 411,000 | 15,500 | 3.16 | 13,000,000 | 3,596,250 | 8.750 | 2025-12-18 |
| 24 | 2025-12-19 | 395,500 | 5,000 | 3.04 | 13,000,000 | 3,458,648 | 8.745 | 2025-12-17 |
| 25 | 2025-12-18 | 390,500 | 31,200 | 3.00 | 13,000,000 | 3,383,683 | 8.665 | 2025-12-16 |
| 26 | 2025-12-17 | 359,300 | 93,400 | 2.76 | 13,000,000 | 3,167,230 | 8.815 | 2025-12-15 |
| 27 | 2025-12-16 | 265,900 | 160,600 | 2.05 | 13,000,000 | 2,363,851 | 8.890 | 2025-12-12 |
| 28 | 2025-12-15 | 105,300 | 1.76 | 6,000,000 | 927,167 | 8.805 | 2025-12-11 | |
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