CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,602,795 | 2,132,900 | 9.68 | 0.18 | 2026-06-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,067,800 | 1,854,200 | 0.84 | 0.16 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 4,662,200 | 1,175,100 | 0.39 | 0.10 | 2026-06-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,200,000 | 491,400 | 0.35 | 0.04 | 2026-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,137,900 | 361,400 | 13.57 | 0.03 | 2026-06-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 42,550,000 | 343,900 | 3.56 | 0.03 | 2026-06-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,280,600 | 312,900 | 0.69 | 0.03 | 2026-06-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,986,715 | 289,500 | 12.05 | 0.02 | 2026-06-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,200 | 268,900 | 0.29 | 0.02 | 2026-06-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,665,000 | 150,500 | 1.73 | 0.01 | 2026-06-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,223,300 | 144,900 | 3.03 | 0.01 | 2026-06-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,632,800 | 136,300 | 1.23 | 0.01 | 2026-06-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 9,233,900 | 120,900 | 0.77 | 0.01 | 2026-06-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,525,000 | 110,000 | 0.13 | 0.01 | 2026-06-30 | |
| 15 | B01184 | QUAM SECURITIES LTD | 300,100 | 100,000 | 0.03 | 0.01 | 2026-06-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,500 | 88,000 | 0.66 | 0.01 | 2026-06-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,978,900 | 79,300 | 0.42 | 0.01 | 2026-06-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,420,400 | 77,200 | 0.70 | 0.01 | 2026-06-30 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 289,000 | 50,000 | 0.02 | 0.00 | 2026-06-30 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 804,100 | 45,300 | 0.07 | 0.00 | 2026-06-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,611,500 | 42,000 | 0.13 | 0.00 | 2026-06-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,200 | 26,300 | 0.12 | 0.00 | 2026-06-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,300 | 21,500 | 0.05 | 0.00 | 2026-06-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 7,039,600 | 15,400 | 0.59 | 0.00 | 2026-06-30 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | 15,000 | 0.02 | 0.00 | 2026-06-30 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,362,100 | 14,600 | 0.11 | 0.00 | 2026-06-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,354,600 | 14,500 | 0.45 | 0.00 | 2026-06-30 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 133,000 | 14,000 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 12,700 | 0.04 | 0.00 | 2026-06-30 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,800 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 10,000 | 0.08 | 0.00 | 2026-06-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,088,600 | 10,000 | 0.09 | 0.00 | 2026-06-30 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 518,100 | 9,100 | 0.04 | 0.00 | 2026-06-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,794,200 | 7,200 | 0.15 | 0.00 | 2026-06-30 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,929,200 | 6,000 | 0.75 | 0.00 | 2026-06-30 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,700 | 5,900 | 0.00 | 0.00 | 2026-06-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,556,900 | 5,000 | 0.21 | 0.00 | 2026-06-30 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 15,688,300 | 4,900 | 1.31 | 0.00 | 2026-06-30 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,500 | 4,000 | 0.05 | 0.00 | 2026-06-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,600 | 4,000 | 0.20 | 0.00 | 2026-06-30 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 446,200 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 455,900 | 3,000 | 0.04 | 0.00 | 2026-06-30 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,300 | 3,000 | 0.06 | 0.00 | 2026-06-30 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 830,600 | 2,800 | 0.07 | 0.00 | 2026-06-30 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,000 | 2,000 | 0.04 | 0.00 | 2026-06-30 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,889,200 | 1,700 | 0.24 | 0.00 | 2026-06-30 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 62,477 | 1,059 | 0.01 | 0.00 | 2026-06-30 | |
| 49 | B02059 | MIDAS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,600 | 600 | 0.01 | 0.00 | 2026-06-30 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,400 | 600 | 0.05 | 0.00 | 2026-06-30 | |
| 52 | B01567 | PRIME SECURITIES LTD | 115,500 | 500 | 0.01 | 0.00 | 2026-06-30 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,918,000 | 300 | 0.66 | 0.00 | 2026-06-30 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,226,100 | 100 | 0.60 | 0.00 | 2026-06-30 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2026-06-30 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 8,897,887 | -22,200 | 0.74 | -0.00 | 2026-06-30 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,338,500 | -27,000 | 1.37 | -0.00 | 2026-06-30 | |
| 59 | B01610 | KGI ASIA LTD | 5,271,600 | -28,900 | 0.44 | -0.00 | 2026-06-30 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2026-06-30 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,836,100 | -43,200 | 0.49 | -0.00 | 2026-06-30 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,476,500 | -49,500 | 1.04 | -0.00 | 2026-06-30 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 7,379,400 | -54,300 | 0.62 | -0.00 | 2026-06-30 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 13,052,800 | -77,700 | 1.09 | -0.01 | 2026-06-30 | |
| 65 | C00010 | CITIBANK N.A. | 18,577,300 | -88,400 | 1.56 | -0.01 | 2026-06-30 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,267,400 | -99,200 | 0.69 | -0.01 | 2026-06-30 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,500 | -115,000 | 0.04 | -0.01 | 2026-06-30 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,741,400 | -123,600 | 0.73 | -0.01 | 2026-06-30 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,771,300 | -174,000 | 0.82 | -0.01 | 2026-06-30 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -479,400 | 0.01 | -0.04 | 2026-06-30 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,220,300 | -496,100 | 2.70 | -0.04 | 2026-06-30 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,673,126 | -512,259 | 20.57 | -0.04 | 2026-06-30 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 87,468,999 | -656,600 | 7.32 | -0.05 | 2026-06-30 | |
| 73 | Total changed named holdings | 1,155,237,799 | 5,500,000 | 96.71 | 0.46 | |||
| 135 | Unchanged named holdings | 42,197,501 | 0 | 3.53 | 0.00 | |||
| 208 | Total named holdings | 1,197,435,300 | 5,500,000 | 100.25 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,564,700 | 0 | 0.21 | 0.00 | |||
| 247 | Total securities in CCASS | 1,200,000,000 | 5,500,000 | 100.46 | 0.46 | |||
| Securities not in CCASS | -5,500,000 | -5,500,000 | -0.46 | -0.46 | ||||
| Issued securities | 1,194,500,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 47,134,118 |
| Turnover | 331,846,734 |
| Average price | 7.040 |
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