CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 548,000 | 20,000 | 0.17 | 318,000,000 | 5,025,160 | 9.170 | 2026-01-29 |
| 5 | 2026-01-27 | 528,000 | 60,000 | 0.29 | 182,000,000 | 4,804,800 | 9.100 | 2026-01-23 |
| 6 | 2026-01-23 | 468,000 | 60,000 | 0.35 | 132,000,000 | 4,242,420 | 9.065 | 2026-01-21 |
| 7 | 2026-01-22 | 408,000 | 44,000 | 0.39 | 104,000,000 | 3,690,360 | 9.045 | 2026-01-20 |
| 8 | 2026-01-21 | 364,000 | 199,000 | 0.35 | 104,000,000 | 3,292,380 | 9.045 | 2026-01-19 |
| 9 | 2026-01-20 | 165,000 | 155,000 | 0.16 | 104,000,000 | 1,496,550 | 9.070 | 2026-01-16 |
| 10 | 2026-01-12 | 10,000 | 10,000 | 0.05 | 19,500,000 | 89,450 | 8.945 | 2026-01-08 |
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