CSOP HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2025-12-11    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 102,577,000 10,358,600 32.26 3.26 2026-02-02
2 B01284 HANG SENG SECURITIES LTD 28,953,600 5,797,100 9.10 1.82 2026-02-02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,366,300 3,847,600 10.49 1.21 2026-02-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,457,700 3,834,600 11.15 1.21 2026-02-02
5 C00041 OCBC BANK (HONG KONG) LTD 2,032,200 1,922,200 0.64 0.60 2026-02-02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,287,100 1,306,300 7.64 0.41 2026-02-02
7 B01130 BOCI SECURITIES LTD 8,925,700 1,187,500 2.81 0.37 2026-02-02
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,777,200 1,006,500 4.02 0.32 2026-02-02
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,964,300 799,300 3.76 0.25 2026-02-02
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,006,100 675,800 1.26 0.21 2026-02-02
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 765,000 603,600 0.24 0.19 2026-02-02
12 B01727 ICBC (ASIA) SECURITIES LTD 4,342,700 556,700 1.37 0.18 2026-02-02
13 C00042 CMB WING LUNG BANK LTD 3,052,800 538,200 0.96 0.17 2026-02-02
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,131,500 519,700 0.67 0.16 2026-02-02
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 533,600 455,000 0.17 0.14 2026-02-02
16 B02175 WEBULL SECURITIES LTD 4,732,800 438,300 1.49 0.14 2026-02-02
17 B01161 UBS SECURITIES HONG KONG LTD 634,000 430,000 0.20 0.14 2026-02-02
18 C00010 CITIBANK N.A. 6,488,000 420,100 2.04 0.13 2026-02-02
19 B02195 LONG BRIDGE HK LTD 4,945,600 346,100 1.56 0.11 2026-02-02
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,413,100 336,900 0.44 0.11 2026-02-02
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,359,300 320,000 1.06 0.10 2026-02-02
22 B01183 CHONG HING SECURITIES LTD 1,633,900 305,900 0.51 0.10 2026-02-02
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,055,800 297,500 0.65 0.09 2026-02-02
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,636,300 275,900 0.51 0.09 2026-02-02
25 C00003 THE BANK OF EAST ASIA LTD 1,948,100 252,600 0.61 0.08 2026-02-02
26 C00048 CHIYU BANKING CORPORATION LTD 853,700 250,600 0.27 0.08 2026-02-02
27 B01610 KGI ASIA LTD 1,029,900 234,000 0.32 0.07 2026-02-02
28 B01423 PRUDENTIAL BROKERAGE LTD 1,529,500 232,000 0.48 0.07 2026-02-02
29 B02159 USMART SECURITIES LTD 1,792,400 224,400 0.56 0.07 2026-02-02
30 B01814 WELL LINK SECURITIES LTD 2,210,000 224,100 0.69 0.07 2026-02-02
31 C00015 DBS BANK (HONG KONG) LTD 1,381,300 154,500 0.43 0.05 2026-02-02
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,800 139,300 0.05 0.04 2026-02-02
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,070,400 132,500 0.65 0.04 2026-02-02
34 B01695 DAH SING SECURITIES LTD 3,180,600 121,500 1.00 0.04 2026-02-02
35 B01497 SINOPAC SECURITIES (ASIA) LTD 588,000 114,500 0.18 0.04 2026-02-02
36 B01673 FULBRIGHT SECURITIES LTD 249,800 111,000 0.08 0.03 2026-02-02
37 B01264 MIB SECURITIES (HONG KONG) LTD 129,500 109,500 0.04 0.03 2026-02-02
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 309,400 98,000 0.10 0.03 2026-02-02
39 B01118 EAST ASIA SECURITIES CO LTD 1,583,000 96,500 0.50 0.03 2026-02-02
40 B01584 CHIEF SECURITIES LTD 2,553,000 93,500 0.80 0.03 2026-02-02
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,500 90,300 0.07 0.03 2026-02-02
42 B01940 SOFI SECURITIES (HONG KONG) LTD 258,300 76,300 0.08 0.02 2026-02-02
43 B01129 WOCOM SECURITIES LTD 72,800 72,800 0.02 0.02 2026-02-02
44 B02132 BOOM SECURITIES (H.K.) LTD 848,700 72,600 0.27 0.02 2026-02-02
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,500 53,500 0.04 0.02 2026-02-02
46 B01338 EMPEROR SECURITIES LTD 521,500 50,000 0.16 0.02 2026-02-02
47 C00028 NANYANG COMMERCIAL BANK LTD 1,683,900 47,800 0.53 0.02 2026-02-02
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 964,500 46,000 0.30 0.01 2026-02-02
49 B01356 DELTA ASIA SECURITIES LTD 129,000 40,000 0.04 0.01 2026-02-02
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,400 40,000 0.05 0.01 2026-02-02
51 B01901 CMB INTERNATIONAL SECURITIES LTD 257,800 38,700 0.08 0.01 2026-02-02
52 B01813 CCB INTERNATIONAL SECURITIES LTD 215,200 32,100 0.07 0.01 2026-02-02
53 B01843 TELECOM KING SECURITIES LTD 574,100 32,000 0.18 0.01 2026-02-02
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 727,400 31,600 0.23 0.01 2026-02-02
55 B01373 CHRISTFUND SECURITIES LTD 30,000 30,000 0.01 0.01 2026-02-02
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 30,000 0.01 0.01 2026-02-02
57 B01275 SANFULL SECURITIES LTD 90,000 30,000 0.03 0.01 2026-02-02
58 B01585 SINO GRADE SECURITIES LTD 56,000 30,000 0.02 0.01 2026-02-02
59 B01289 SOUTH CHINA SECURITIES LTD 33,000 30,000 0.01 0.01 2026-02-02
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 343,300 27,000 0.11 0.01 2026-02-02
61 B01514 KARL-THOMSON SECURITIES CO LTD 206,300 26,000 0.06 0.01 2026-02-02
62 B01353 UOB KAY HIAN (HONG KONG) LTD 879,700 23,000 0.28 0.01 2026-02-02
63 B01481 NEW REGION SECURITIES CO LTD 116,000 21,000 0.04 0.01 2026-02-02
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 548,000 20,000 0.17 0.01 2026-02-02
65 B01546 WO FUNG SECURITIES CO LTD 60,000 20,000 0.02 0.01 2026-02-02
66 B01810 ASTRUM CAPITAL MANAGEMENT LTD 271,500 12,300 0.09 0.00 2026-02-02
67 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 256,100 12,000 0.08 0.00 2026-02-02
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,200 11,000 0.01 0.00 2026-02-02
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,200 10,300 0.03 0.00 2026-02-02
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 10,000 0.00 0.00 2026-02-02
71 B01615 KAM FAI SECURITIES CO LTD 10,000 10,000 0.00 0.00 2026-02-02
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000 10,000 0.00 0.00 2026-02-02
73 B01425 WELLFULL SECURITIES CO LTD 7,000 7,000 0.00 0.00 2026-02-02
74 B01905 SDIC SECURITIES (HONG KONG) LTD 88,600 6,900 0.03 0.00 2026-02-02
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 6,000 0.00 0.00 2026-02-02
76 B01119 CELESTIAL SECURITIES LTD 27,800 5,200 0.01 0.00 2026-02-02
77 B01252 CORPORATE BROKERS LTD 21,000 5,000 0.01 0.00 2026-02-02
78 B01700 REALINK FINANCIAL TRADE LTD 37,500 5,000 0.01 0.00 2026-02-02
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,600 4,000 0.01 0.00 2026-02-02
80 B01938 CHINA INDUSTRIAL SECURITIES 38,100 3,100 0.01 0.00 2026-02-02
81 B01601 CSC SECURITIES (HK) LTD 3,100 3,000 0.00 0.00 2026-02-02
82 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 1,000 0.00 0.00 2026-02-02
83 C00088 CHINA MERCHANTS BANK CO LTD 150,200 800 0.05 0.00 2026-02-02
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,800 600 0.00 0.00 2026-02-02
85 B01885 HAFOO SECURITIES LTD 82,000 300 0.03 0.00 2026-02-02
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,200 200 0.02 0.00 2026-02-02
87 B01470 HUNG SING SECURITIES LTD 22,200 200 0.01 0.00 2026-02-02
88 B02102 ZINVEST GLOBAL LTD 58,700 100 0.02 0.00 2026-02-02
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,100 -2,500 0.06 -0.00 2026-02-02
90 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -5,000 0.00 -0.00 2026-02-02
91 B02059 MIDAS SECURITIES LTD 0 -5,000 0.00 -0.00 2026-02-02
92 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 -6,000 0.01 -0.00 2026-02-02
93 B01904 VALUABLE CAPITAL LTD 1,595,200 -14,100 0.50 -0.00 2026-02-02
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 577,000 -270,100 0.18 -0.08 2026-02-02
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 -1,756,700 0.00 -0.55 2026-02-02
96 B01555 ABN AMRO CLEARING HONG KONG LTD 4,863,800 -13,243,200 1.53 -4.16 2026-02-02
96 Total changed named holdings 341,335,800 25,000,000 107.34 7.86
53 Unchanged named holdings 6,428,200 0 2.02 0.00
149 Total named holdings 347,764,000 25,000,000 109.36 0.00
10 Unnamed Investor Participants 236,000 0 0.07 0.00
159 Total securities in CCASS 348,000,000 25,000,000 109.43 7.86
Securities not in CCASS -30,000,000 -25,000,000 -9.43 -7.86
Issued securities 318,000,000 0 100.00 0.00 29-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume44,894,500
Turnover411,342,166
Average price9.162

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