CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 343,300 | 27,000 | 0.11 | 318,000,000 | 3,148,061 | 9.170 | 2026-01-29 |
| 5 | 2026-01-30 | 316,300 | -95,000 | 0.10 | 318,000,000 | 2,889,401 | 9.135 | 2026-01-28 |
| 6 | 2026-01-29 | 411,300 | 57,000 | 0.13 | 318,000,000 | 3,755,169 | 9.130 | 2026-01-27 |
| 7 | 2026-01-23 | 354,300 | 40,000 | 0.27 | 132,000,000 | 3,211,730 | 9.065 | 2026-01-21 |
| 8 | 2026-01-21 | 314,300 | 124,300 | 0.30 | 104,000,000 | 2,842,844 | 9.045 | 2026-01-19 |
| 9 | 2026-01-20 | 190,000 | 160,000 | 0.18 | 104,000,000 | 1,723,300 | 9.070 | 2026-01-16 |
| 10 | 2026-01-08 | 30,000 | -5,000 | 0.15 | 19,500,000 | 270,000 | 9.000 | 2026-01-06 |
| 11 | 2026-01-07 | 35,000 | -14,000 | 0.18 | 19,500,000 | 313,950 | 8.970 | 2026-01-05 |
| 12 | 2026-01-02 | 49,000 | 14,000 | 0.26 | 19,000,000 | 434,875 | 8.875 | 2025-12-29 |
| 13 | 2025-12-30 | 35,000 | 10,000 | 0.22 | 16,000,000 | 309,750 | 8.850 | 2025-12-23 |
| 14 | 2025-12-29 | 25,000 | 10,000 | 0.16 | 16,000,000 | 221,625 | 8.865 | 2025-12-22 |
| 15 | 2025-12-17 | 15,000 | 4,000 | 0.12 | 13,000,000 | 132,225 | 8.815 | 2025-12-15 |
| 16 | 2025-12-16 | 11,000 | -5,000 | 0.08 | 13,000,000 | 97,790 | 8.890 | 2025-12-12 |
| 17 | 2025-12-15 | 16,000 | 0.27 | 6,000,000 | 140,880 | 8.805 | 2025-12-11 | |
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