CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,579,700 | 1,190,500 | 12.59 | 0.13 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,000,900 | 592,700 | 12.01 | 0.06 | 2026-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,614,700 | 591,700 | 3.22 | 0.06 | 2026-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,667,295 | 199,600 | 9.44 | 0.02 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,521,834 | 158,000 | 21.22 | 0.02 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 66,838,999 | 146,400 | 7.04 | 0.02 | 2026-05-15 | |
| 7 | C00010 | CITIBANK N.A. | 16,161,800 | 129,000 | 1.70 | 0.01 | 2026-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,701,300 | 106,200 | 3.65 | 0.01 | 2026-05-15 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,600 | 101,200 | 0.05 | 0.01 | 2026-05-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,750,900 | 89,700 | 1.13 | 0.01 | 2026-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,030,600 | 80,000 | 3.16 | 0.01 | 2026-05-15 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,169,600 | 79,200 | 0.76 | 0.01 | 2026-05-15 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 10,931,000 | 77,100 | 1.15 | 0.01 | 2026-05-15 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,503,300 | 75,600 | 0.26 | 0.01 | 2026-05-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,230,400 | 70,700 | 1.60 | 0.01 | 2026-05-15 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,729,900 | 67,100 | 0.71 | 0.01 | 2026-05-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,151,100 | 55,000 | 1.17 | 0.01 | 2026-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,862,900 | 46,700 | 0.62 | 0.00 | 2026-05-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,804,400 | 45,200 | 0.72 | 0.00 | 2026-05-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,864,414 | 40,400 | 0.72 | 0.00 | 2026-05-15 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 238,300 | 30,000 | 0.03 | 0.00 | 2026-05-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,771,500 | 22,900 | 1.13 | 0.00 | 2026-05-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,100 | 20,000 | 0.04 | 0.00 | 2026-05-15 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,700 | 20,000 | 0.12 | 0.00 | 2026-05-15 | |
| 26 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01610 | KGI ASIA LTD | 4,447,300 | 16,900 | 0.47 | 0.00 | 2026-05-15 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,459,400 | 16,400 | 0.15 | 0.00 | 2026-05-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,369,100 | 16,000 | 0.46 | 0.00 | 2026-05-15 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,265,200 | 15,000 | 0.24 | 0.00 | 2026-05-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,026,500 | 15,000 | 0.74 | 0.00 | 2026-05-15 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,600 | 10,300 | 0.29 | 0.00 | 2026-05-15 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,100 | 10,000 | 0.64 | 0.00 | 2026-05-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,091,900 | 10,000 | 0.11 | 0.00 | 2026-05-15 | |
| 36 | B02215 | JIN YI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,777,800 | 8,800 | 0.40 | 0.00 | 2026-05-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,100 | 6,300 | 0.63 | 0.00 | 2026-05-15 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 6,014,300 | 5,600 | 0.63 | 0.00 | 2026-05-15 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,900 | 5,000 | 0.01 | 0.00 | 2026-05-15 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 300,500 | 3,700 | 0.03 | 0.00 | 2026-05-15 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 690,200 | 2,500 | 0.07 | 0.00 | 2026-05-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,213,400 | 2,300 | 0.44 | 0.00 | 2026-05-15 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 794,800 | 800 | 0.08 | 0.00 | 2026-05-15 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,800 | 500 | 0.08 | 0.00 | 2026-05-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,700 | 300 | 0.06 | 0.00 | 2026-05-15 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 72,900 | -400 | 0.01 | -0.00 | 2026-05-15 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,400 | -2,000 | 0.04 | -0.00 | 2026-05-15 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 6,391,400 | -4,500 | 0.67 | -0.00 | 2026-05-15 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,400 | -4,600 | 0.04 | -0.00 | 2026-05-15 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 776,500 | -6,000 | 0.08 | -0.00 | 2026-05-15 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,300 | -10,000 | 0.71 | -0.00 | 2026-05-15 | |
| 55 | B02159 | USMART SECURITIES LTD | 6,348,400 | -22,900 | 0.67 | -0.00 | 2026-05-15 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 12,756,500 | -40,900 | 1.34 | -0.00 | 2026-05-15 | |
| 57 | C00093 | BNP PARIBAS | 2,905,600 | -517,600 | 0.31 | -0.05 | 2026-05-15 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,824,200 | -2,233,400 | 0.93 | -0.24 | 2026-05-15 | |
| 58 | Total changed named holdings | 898,887,442 | 1,412,000 | 94.67 | 0.15 | |||
| 144 | Unchanged named holdings | 50,465,958 | 0 | 5.32 | 0.00 | |||
| 202 | Total named holdings | 949,353,400 | 1,412,000 | 99.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,646,600 | 88,000 | 0.17 | 0.01 | |||
| 234 | Total securities in CCASS | 951,000,000 | 1,500,000 | 100.16 | 0.16 | |||
| Securities not in CCASS | -1,500,000 | -1,500,000 | -0.16 | -0.16 | ||||
| Issued securities | 949,500,000 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 9,579,500 |
| Turnover | 78,149,411 |
| Average price | 8.158 |
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