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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

• Key Data
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• Webb-site Reports

CCASSID: B01143

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	231,500	90,300	0.07	318,000,000	2,122,855	9.170	2026-01-29
5	2026-01-30	141,200	10,000	0.04	318,000,000	1,289,862	9.135	2026-01-28
6	2026-01-29	131,200	1,000	0.04	318,000,000	1,197,856	9.130	2026-01-27
7	2026-01-23	130,200	2,000	0.10	132,000,000	1,180,263	9.065	2026-01-21
8	2026-01-21	128,200	128,200	0.12	104,000,000	1,159,569	9.045	2026-01-19

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