CSOP HSCEI Covered Call Active ETF: Unit HKD

• Key Data

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

• Buybacks
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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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01546

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.

Some data are hidden to fit your display. Rotate?

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	60,000	20,000	0.02	318,000,000	550,200	9.170	2026-01-29
5	2026-01-30	40,000	20,000	0.01	318,000,000	365,400	9.135	2026-01-28
6	2026-01-28	20,000	10,000	0.01	278,000,000	182,300	9.115	2026-01-26
7	2026-01-20	10,000	10,000	0.01	104,000,000	90,700	9.070	2026-01-16

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