CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 11,964,300 | 799,300 | 3.76 | 318,000,000 | 109,712,631 | 9.170 | 2026-01-29 |
| 5 | 2026-01-30 | 11,165,000 | 2,227,700 | 3.51 | 318,000,000 | 101,992,275 | 9.135 | 2026-01-28 |
| 6 | 2026-01-29 | 8,937,300 | 1,912,900 | 2.81 | 318,000,000 | 81,597,549 | 9.130 | 2026-01-27 |
| 7 | 2026-01-28 | 7,024,400 | -12,000 | 2.53 | 278,000,000 | 64,027,406 | 9.115 | 2026-01-26 |
| 8 | 2026-01-27 | 7,036,400 | 3,430,600 | 3.87 | 182,000,000 | 64,031,240 | 9.100 | 2026-01-23 |
| 9 | 2026-01-23 | 3,605,800 | 477,100 | 2.73 | 132,000,000 | 32,686,577 | 9.065 | 2026-01-21 |
| 10 | 2026-01-22 | 3,128,700 | 821,300 | 3.01 | 104,000,000 | 28,299,092 | 9.045 | 2026-01-20 |
| 11 | 2026-01-21 | 2,307,400 | 790,300 | 2.22 | 104,000,000 | 20,870,433 | 9.045 | 2026-01-19 |
| 12 | 2026-01-20 | 1,517,100 | 954,300 | 1.46 | 104,000,000 | 13,760,097 | 9.070 | 2026-01-16 |
| 13 | 2026-01-19 | 562,800 | -17,100 | 2.89 | 19,500,000 | 5,101,782 | 9.065 | 2026-01-15 |
| 14 | 2026-01-16 | 579,900 | 16,400 | 2.97 | 19,500,000 | 5,248,095 | 9.050 | 2026-01-14 |
| 15 | 2026-01-15 | 563,500 | 29,200 | 2.89 | 19,500,000 | 5,096,858 | 9.045 | 2026-01-13 |
| 16 | 2026-01-12 | 534,300 | -6,500 | 2.74 | 19,500,000 | 4,779,314 | 8.945 | 2026-01-08 |
| 17 | 2026-01-09 | 540,800 | 1,600 | 2.77 | 19,500,000 | 4,850,976 | 8.970 | 2026-01-07 |
| 18 | 2026-01-08 | 539,200 | -99,400 | 2.77 | 19,500,000 | 4,852,800 | 9.000 | 2026-01-06 |
| 19 | 2026-01-07 | 638,600 | -53,500 | 3.27 | 19,500,000 | 5,728,242 | 8.970 | 2026-01-05 |
| 20 | 2026-01-05 | 692,100 | 41,100 | 3.64 | 19,000,000 | 6,156,230 | 8.895 | 2025-12-30 |
| 21 | 2026-01-02 | 651,000 | -40,400 | 3.43 | 19,000,000 | 5,777,625 | 8.875 | 2025-12-29 |
| 22 | 2025-12-30 | 691,400 | 75,000 | 4.32 | 16,000,000 | 6,118,890 | 8.850 | 2025-12-23 |
| 23 | 2025-12-29 | 616,400 | 96,600 | 3.85 | 16,000,000 | 5,464,386 | 8.865 | 2025-12-22 |
| 24 | 2025-12-22 | 519,800 | 59,300 | 4.00 | 13,000,000 | 4,548,250 | 8.750 | 2025-12-18 |
| 25 | 2025-12-19 | 460,500 | 9,700 | 3.54 | 13,000,000 | 4,027,073 | 8.745 | 2025-12-17 |
| 26 | 2025-12-18 | 450,800 | 49,500 | 3.47 | 13,000,000 | 3,906,182 | 8.665 | 2025-12-16 |
| 27 | 2025-12-17 | 401,300 | 212,400 | 3.09 | 13,000,000 | 3,537,460 | 8.815 | 2025-12-15 |
| 28 | 2025-12-16 | 188,900 | 50,900 | 1.45 | 13,000,000 | 1,679,321 | 8.890 | 2025-12-12 |
| 29 | 2025-12-15 | 138,000 | 2.30 | 6,000,000 | 1,215,090 | 8.805 | 2025-12-11 | |
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