CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,573,100 | 19,373,000 | 9.80 | 4.08 | 2026-02-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,519,300 | 5,778,300 | 2.43 | 1.22 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,695,300 | 5,329,700 | 10.25 | 1.12 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,551,400 | 4,165,500 | 8.96 | 0.88 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,999,800 | 3,611,500 | 26.53 | 0.76 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,067,400 | 1,753,500 | 7.17 | 0.37 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,670,200 | 1,329,600 | 3.51 | 0.28 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,190,400 | 1,137,400 | 2.57 | 0.24 | 2026-02-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,685,400 | 764,100 | 0.99 | 0.16 | 2026-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 7,976,600 | 705,200 | 1.68 | 0.15 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,121,300 | 633,300 | 1.29 | 0.13 | 2026-02-04 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,761,700 | 615,200 | 1.42 | 0.13 | 2026-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,782,500 | 595,800 | 4.59 | 0.13 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,953,000 | 590,100 | 1.46 | 0.12 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,973,000 | 453,600 | 0.63 | 0.10 | 2026-02-04 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,031,800 | 406,100 | 1.06 | 0.09 | 2026-02-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,475,800 | 315,600 | 0.52 | 0.07 | 2026-02-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,733,900 | 314,700 | 0.58 | 0.07 | 2026-02-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,733,200 | 272,000 | 0.79 | 0.06 | 2026-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,675,600 | 270,900 | 0.56 | 0.06 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,100 | 240,200 | 0.48 | 0.05 | 2026-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,900 | 203,900 | 0.55 | 0.04 | 2026-02-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,500 | 196,600 | 0.37 | 0.04 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,800 | 195,200 | 0.47 | 0.04 | 2026-02-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 193,600 | 0.48 | 0.04 | 2026-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,600 | 189,900 | 0.10 | 0.04 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,600 | 158,500 | 0.41 | 0.03 | 2026-02-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,897,800 | 151,700 | 1.03 | 0.03 | 2026-02-04 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,018,700 | 149,700 | 0.64 | 0.03 | 2026-02-04 | |
| 30 | B01610 | KGI ASIA LTD | 1,381,500 | 137,600 | 0.29 | 0.03 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,183,900 | 134,800 | 0.46 | 0.03 | 2026-02-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,483,700 | 124,400 | 0.31 | 0.03 | 2026-02-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,700 | 122,800 | 0.27 | 0.03 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,666,000 | 110,000 | 0.35 | 0.02 | 2026-02-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,500 | 75,000 | 0.16 | 0.02 | 2026-02-04 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 256,000 | 66,600 | 0.05 | 0.01 | 2026-02-04 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 362,100 | 65,000 | 0.08 | 0.01 | 2026-02-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,200 | 58,300 | 0.21 | 0.01 | 2026-02-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,900 | 56,500 | 0.04 | 0.01 | 2026-02-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,400 | 56,300 | 0.14 | 0.01 | 2026-02-04 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 351,200 | 53,900 | 0.07 | 0.01 | 2026-02-04 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,600 | 51,000 | 0.08 | 0.01 | 2026-02-04 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,400 | 50,000 | 0.08 | 0.01 | 2026-02-04 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 138,300 | 49,700 | 0.03 | 0.01 | 2026-02-04 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,022,200 | 44,300 | 0.22 | 0.01 | 2026-02-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 989,300 | 39,000 | 0.21 | 0.01 | 2026-02-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,200 | 37,200 | 0.37 | 0.01 | 2026-02-04 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 343,500 | 36,000 | 0.07 | 0.01 | 2026-02-04 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,900 | 33,900 | 0.01 | 0.01 | 2026-02-04 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,400 | 30,000 | 0.09 | 0.01 | 2026-02-04 | |
| 51 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 335,400 | 29,300 | 0.07 | 0.01 | 2026-02-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 158,100 | 28,000 | 0.03 | 0.01 | 2026-02-04 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | 27,800 | 0.06 | 0.01 | 2026-02-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,954,000 | 27,000 | 0.83 | 0.01 | 2026-02-04 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,100 | 25,000 | 0.06 | 0.01 | 2026-02-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 62,800 | 24,000 | 0.01 | 0.01 | 2026-02-04 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,400 | 22,100 | 0.06 | 0.00 | 2026-02-04 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 22,000 | 0.02 | 0.00 | 2026-02-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 22,200 | 21,100 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,600 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 63 | B01173 | RIFA SECURITIES LTD | 97,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,200 | 16,900 | 0.05 | 0.00 | 2026-02-04 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,900 | 15,300 | 0.12 | 0.00 | 2026-02-04 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 607,700 | 11,000 | 0.13 | 0.00 | 2026-02-04 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,000 | 11,000 | 0.12 | 0.00 | 2026-02-04 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 785,000 | 10,000 | 0.17 | 0.00 | 2026-02-04 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | C00016 | DBS BANK LTD | 36,500 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,999,600 | 10,000 | 0.42 | 0.00 | 2026-02-04 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,200 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 12,300 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 16,500 | 5,500 | 0.00 | 0.00 | 2026-02-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 702,600 | 5,200 | 0.15 | 0.00 | 2026-02-04 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,900 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,600 | 5,000 | 0.14 | 0.00 | 2026-02-04 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | 3,600 | 0.02 | 0.00 | 2026-02-04 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,000 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 84 | B02059 | MIDAS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,600 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 2,900 | 0.01 | 0.00 | 2026-02-04 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,100 | 2,600 | 0.00 | 0.00 | 2026-02-04 | |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,800 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 12,900 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 800 | 0.03 | 0.00 | 2026-02-04 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 94 | B02102 | ZINVEST GLOBAL LTD | 59,700 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,600 | 200 | 0.03 | 0.00 | 2026-02-04 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,200 | -1,800 | 0.00 | -0.00 | 2026-02-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,803,600 | -100,300 | 0.59 | -0.02 | 2026-02-04 | |
| 97 | Total changed named holdings | 466,845,800 | 51,920,000 | 98.28 | 10.93 | |||
| 68 | Unchanged named holdings | 7,823,200 | 0 | 1.65 | 0.00 | |||
| 165 | Total named holdings | 474,669,000 | 51,920,000 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 331,000 | 80,000 | 0.07 | 0.02 | |||
| 176 | Total securities in CCASS | 475,000,000 | 52,000,000 | 100.00 | 10.95 | |||
| Securities not in CCASS | 0 | -52,000,000 | 0.00 | -10.95 | ||||
| Issued securities | 475,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 67,691,200 |
| Turnover | 588,296,994 |
| Average price | 8.691 |
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