CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,641,034 | 2,406,400 | 23.58 | 0.32 | 2026-03-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,729,900 | 1,771,000 | 12.11 | 0.23 | 2026-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,923,026 | 1,106,300 | 11.21 | 0.15 | 2026-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,445,100 | 454,600 | 3.49 | 0.06 | 2026-03-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,711,100 | 305,400 | 10.52 | 0.04 | 2026-03-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,648,800 | 302,100 | 1.14 | 0.04 | 2026-03-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 23,706,900 | 276,700 | 3.13 | 0.04 | 2026-03-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,375,500 | 247,300 | 0.58 | 0.03 | 2026-03-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 10,314,800 | 218,900 | 1.36 | 0.03 | 2026-03-30 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,986,500 | 185,000 | 0.39 | 0.02 | 2026-03-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,295,000 | 167,500 | 0.70 | 0.02 | 2026-03-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,061,499 | 132,600 | 7.00 | 0.02 | 2026-03-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,293,500 | 116,500 | 1.09 | 0.02 | 2026-03-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,949,300 | 98,000 | 0.65 | 0.01 | 2026-03-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,829,500 | 91,900 | 4.07 | 0.01 | 2026-03-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,086,900 | 90,000 | 0.80 | 0.01 | 2026-03-30 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,200 | 88,400 | 0.61 | 0.01 | 2026-03-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,500 | 87,400 | 0.35 | 0.01 | 2026-03-30 | |
| 19 | C00010 | CITIBANK N.A. | 12,781,900 | 85,900 | 1.69 | 0.01 | 2026-03-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 11,064,000 | 82,800 | 1.46 | 0.01 | 2026-03-30 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,987,100 | 77,600 | 0.66 | 0.01 | 2026-03-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,597,800 | 73,600 | 0.47 | 0.01 | 2026-03-30 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 5,435,400 | 69,700 | 0.72 | 0.01 | 2026-03-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,425,900 | 68,200 | 0.32 | 0.01 | 2026-03-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,642,900 | 64,600 | 1.14 | 0.01 | 2026-03-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,370,900 | 60,200 | 1.50 | 0.01 | 2026-03-30 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,400 | 57,000 | 0.04 | 0.01 | 2026-03-30 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,392,500 | 50,000 | 0.58 | 0.01 | 2026-03-30 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,102,700 | 47,700 | 0.15 | 0.01 | 2026-03-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,146,900 | 47,400 | 0.15 | 0.01 | 2026-03-30 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,497,500 | 44,100 | 0.86 | 0.01 | 2026-03-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,508,400 | 42,600 | 0.46 | 0.01 | 2026-03-30 | |
| 33 | B01610 | KGI ASIA LTD | 3,393,200 | 42,100 | 0.45 | 0.01 | 2026-03-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,852,500 | 37,900 | 0.51 | 0.01 | 2026-03-30 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2026-03-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,200 | 34,900 | 0.11 | 0.00 | 2026-03-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,850,200 | 33,400 | 0.77 | 0.00 | 2026-03-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,600 | 31,000 | 0.27 | 0.00 | 2026-03-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,400 | 28,000 | 0.15 | 0.00 | 2026-03-30 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 507,100 | 23,800 | 0.07 | 0.00 | 2026-03-30 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,000 | 21,600 | 0.59 | 0.00 | 2026-03-30 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,100 | 13,000 | 0.03 | 0.00 | 2026-03-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 416,600 | 12,000 | 0.05 | 0.00 | 2026-03-30 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 42,300 | 12,000 | 0.01 | 0.00 | 2026-03-30 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 336,700 | 11,000 | 0.04 | 0.00 | 2026-03-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,100 | 10,000 | 0.07 | 0.00 | 2026-03-30 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,053,500 | 10,000 | 0.14 | 0.00 | 2026-03-30 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,673,500 | 8,600 | 0.22 | 0.00 | 2026-03-30 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 213,800 | 6,000 | 0.03 | 0.00 | 2026-03-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,100 | 6,000 | 0.03 | 0.00 | 2026-03-30 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,800 | 5,500 | 0.05 | 0.00 | 2026-03-30 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 841,400 | 5,500 | 0.11 | 0.00 | 2026-03-30 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-03-30 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,300 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,100 | 2,200 | 0.04 | 0.00 | 2026-03-30 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 57 | B01173 | RIFA SECURITIES LTD | 199,900 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,700 | 2,000 | 0.18 | 0.00 | 2026-03-30 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,200 | 1,300 | 0.03 | 0.00 | 2026-03-30 | |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 74,800 | 1,100 | 0.01 | 0.00 | 2026-03-30 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,600 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 96,600 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,100 | -1,700 | 0.05 | -0.00 | 2026-03-30 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -6,000 | 0.00 | -0.00 | 2026-03-30 | |
| 66 | C00018 | HANG SENG BANK LTD | 75,800 | -40,000 | 0.01 | -0.01 | 2026-03-30 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,500 | -47,300 | 0.69 | -0.01 | 2026-03-30 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 913,300 | -50,000 | 0.12 | -0.01 | 2026-03-30 | |
| 69 | C00093 | BNP PARIBAS | 1,859,500 | -887,400 | 0.25 | -0.12 | 2026-03-30 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,807,900 | -5,394,700 | 0.24 | -0.71 | 2026-03-30 | |
| 70 | Total changed named holdings | 745,210,759 | 3,000,000 | 98.38 | 0.40 | |||
| 119 | Unchanged named holdings | 30,081,241 | 0 | 3.97 | 0.00 | |||
| 189 | Total named holdings | 775,292,000 | 3,000,000 | 102.35 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,208,000 | 0 | 0.16 | 0.00 | |||
| 211 | Total securities in CCASS | 776,500,000 | 3,000,000 | 102.51 | 0.40 | |||
| Securities not in CCASS | -19,000,000 | -3,000,000 | -2.51 | -0.40 | ||||
| Issued securities | 757,500,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 14,614,200 |
| Turnover | 118,827,922 |
| Average price | 8.131 |
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