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 MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
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CCASSID: B01148

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	577,000	-270,100	0.18	318,000,000	5,291,090	9.170	2026-01-29
5	2026-01-30	847,100	380,900	0.27	318,000,000	7,738,259	9.135	2026-01-28
6	2026-01-29	466,200	452,700	0.15	318,000,000	4,256,406	9.130	2026-01-27
7	2026-01-28	13,500	1,700	0.00	278,000,000	123,053	9.115	2026-01-26
8	2026-01-27	11,800	4,800	0.01	182,000,000	107,380	9.100	2026-01-23
9	2026-01-21	7,000	1,000	0.01	104,000,000	63,315	9.045	2026-01-19
10	2026-01-20	6,000	1,500	0.01	104,000,000	54,420	9.070	2026-01-16
11	2026-01-15	4,500	4,500	0.02	19,500,000	40,703	9.045	2026-01-13

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