CSOP HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2025-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 120,957,500 38.04
Brokers 226,806,500 71.32
Other intermediaries 0 0.00
Intermediaries 347,764,000 109.36
Named investors 0 0.00
Unnamed investors 236,000 0.07
Total in CCASS 348,000,000 109.43
Securities not in CCASS -30,000,000 -9.43
Issued securities 318,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 102,577,000 2026-02-02 32.26 32.26
2 C00033 BANK OF CHINA (HONG KONG) LTD 35,457,700 2026-02-02 11.15 43.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,366,300 2026-02-02 10.49 53.90
4 B01284 HANG SENG SECURITIES LTD 28,953,600 2026-02-02 9.10 63.00
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,287,100 2026-02-02 7.64 70.64
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,777,200 2026-02-02 4.02 74.66
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,964,300 2026-02-02 3.76 78.42
8 B01130 BOCI SECURITIES LTD 8,925,700 2026-02-02 2.81 81.23
9 C00010 CITIBANK N.A. 6,488,000 2026-02-02 2.04 83.27
10 B02195 LONG BRIDGE HK LTD 4,945,600 2026-02-02 1.56 84.82
11 B01555 ABN AMRO CLEARING HONG KONG LTD 4,863,800 2026-02-02 1.53 86.35
12 B02175 WEBULL SECURITIES LTD 4,732,800 2026-02-02 1.49 87.84
13 B01727 ICBC (ASIA) SECURITIES LTD 4,342,700 2026-02-02 1.37 89.21
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,006,100 2026-02-02 1.26 90.47
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,359,300 2026-02-02 1.06 91.52
16 B01695 DAH SING SECURITIES LTD 3,180,600 2026-02-02 1.00 92.52
17 C00042 CMB WING LUNG BANK LTD 3,052,800 2026-02-02 0.96 93.48
18 B01253 STOCKWELL SECURITIES LTD 3,024,200 2026-01-30 0.95 94.44
19 B01584 CHIEF SECURITIES LTD 2,553,000 2026-02-02 0.80 95.24
20 B01814 WELL LINK SECURITIES LTD 2,210,000 2026-02-02 0.69 95.93
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,131,500 2026-02-02 0.67 96.60
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,070,400 2026-02-02 0.65 97.25
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,055,800 2026-02-02 0.65 97.90
24 C00041 OCBC BANK (HONG KONG) LTD 2,032,200 2026-02-02 0.64 98.54
25 C00003 THE BANK OF EAST ASIA LTD 1,948,100 2026-02-02 0.61 99.15
26 B02159 USMART SECURITIES LTD 1,792,400 2026-02-02 0.56 99.72
27 C00028 NANYANG COMMERCIAL BANK LTD 1,683,900 2026-02-02 0.53 100.25
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,636,300 2026-02-02 0.51 100.76
29 B01183 CHONG HING SECURITIES LTD 1,633,900 2026-02-02 0.51 101.27
30 B01904 VALUABLE CAPITAL LTD 1,595,200 2026-02-02 0.50 101.78
31 B01118 EAST ASIA SECURITIES CO LTD 1,583,000 2026-02-02 0.50 102.27
32 B01423 PRUDENTIAL BROKERAGE LTD 1,529,500 2026-02-02 0.48 102.75
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,413,100 2026-02-02 0.44 103.20
34 C00015 DBS BANK (HONG KONG) LTD 1,381,300 2026-02-02 0.43 103.63
35 B01610 KGI ASIA LTD 1,029,900 2026-02-02 0.32 103.96
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 964,500 2026-02-02 0.30 104.26
37 B01353 UOB KAY HIAN (HONG KONG) LTD 879,700 2026-02-02 0.28 104.54
38 C00048 CHIYU BANKING CORPORATION LTD 853,700 2026-02-02 0.27 104.81
39 B02132 BOOM SECURITIES (H.K.) LTD 848,700 2026-02-02 0.27 105.07
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 765,000 2026-02-02 0.24 105.31
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 727,400 2026-02-02 0.23 105.54
42 B01161 UBS SECURITIES HONG KONG LTD 634,000 2026-02-02 0.20 105.74
43 B01497 SINOPAC SECURITIES (ASIA) LTD 588,000 2026-02-02 0.18 105.93
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 577,000 2026-02-02 0.18 106.11
45 B01843 TELECOM KING SECURITIES LTD 574,100 2026-02-02 0.18 106.29
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 548,000 2026-02-02 0.17 106.46
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 533,600 2026-02-02 0.17 106.63
48 B01338 EMPEROR SECURITIES LTD 521,500 2026-02-02 0.16 106.79
49 C00093 BNP PARIBAS 400,000 2026-01-30 0.13 106.92
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 343,300 2026-02-02 0.11 107.03
51 B01894 MFG LIMITED 328,000 2026-01-30 0.10 107.13
52 B01556 LUK FOOK SECURITIES (HK) LTD 311,600 2026-01-30 0.10 107.23
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 309,400 2026-02-02 0.10 107.32
54 B01525 KEE CHEONG SECURITIES CO LTD 290,000 2026-01-27 0.09 107.42
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 271,500 2026-02-02 0.09 107.50
56 B02032 FORTHRIGHT SECURITIES CO LTD 263,800 2026-01-30 0.08 107.58
57 B01940 SOFI SECURITIES (HONG KONG) LTD 258,300 2026-02-02 0.08 107.67
58 B01901 CMB INTERNATIONAL SECURITIES LTD 257,800 2026-02-02 0.08 107.75
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 256,100 2026-02-02 0.08 107.83
60 B01673 FULBRIGHT SECURITIES LTD 249,800 2026-02-02 0.08 107.91
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,500 2026-02-02 0.07 107.98
62 B01813 CCB INTERNATIONAL SECURITIES LTD 215,200 2026-02-02 0.07 108.05
63 B01272 FB SECURITIES (HONG KONG) LTD 213,100 2026-01-30 0.07 108.11
64 B01514 KARL-THOMSON SECURITIES CO LTD 206,300 2026-02-02 0.06 108.18
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000 2026-01-30 0.06 108.24
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 176,100 2026-02-02 0.06 108.30
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,400 2026-02-02 0.05 108.34
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,800 2026-02-02 0.05 108.39
69 C00088 CHINA MERCHANTS BANK CO LTD 150,200 2026-02-02 0.05 108.44
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,500 2026-02-02 0.04 108.48
71 B01459 IFAST SECURITIES (HK) LTD 135,900 2026-01-30 0.04 108.53
72 B01666 GLORY SUN SECURITIES LTD 130,000 2026-01-27 0.04 108.57
73 B01264 MIB SECURITIES (HONG KONG) LTD 129,500 2026-02-02 0.04 108.61
74 B01356 DELTA ASIA SECURITIES LTD 129,000 2026-02-02 0.04 108.65
75 B01481 NEW REGION SECURITIES CO LTD 116,000 2026-02-02 0.04 108.68
76 B01974 ARISTO SECURITIES LTD 100,000 2026-01-29 0.03 108.72
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,200 2026-02-02 0.03 108.74
78 B01275 SANFULL SECURITIES LTD 90,000 2026-02-02 0.03 108.77
79 B01905 SDIC SECURITIES (HONG KONG) LTD 88,600 2026-02-02 0.03 108.80
80 B01885 HAFOO SECURITIES LTD 82,000 2026-02-02 0.03 108.83
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,900 2026-01-29 0.03 108.85
82 B01129 WOCOM SECURITIES LTD 72,800 2026-02-02 0.02 108.88
83 B01173 RIFA SECURITIES LTD 70,000 2026-01-30 0.02 108.90
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 69,000 2026-01-30 0.02 108.92
85 B01444 YUEXING SECURITIES COMPANY LTD 65,500 2026-01-28 0.02 108.94
86 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2026-01-29 0.02 108.96
87 B01546 WO FUNG SECURITIES CO LTD 60,000 2026-02-02 0.02 108.98
88 B02102 ZINVEST GLOBAL LTD 58,700 2026-02-02 0.02 109.00
89 B01198 PO KAY SECURITIES & SHARES CO LTD 58,100 2026-01-29 0.02 109.01
90 B01585 SINO GRADE SECURITIES LTD 56,000 2026-02-02 0.02 109.03
91 B01458 YICKO SECURITIES LTD 54,000 2026-01-29 0.02 109.05
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,200 2026-02-02 0.02 109.06
93 B01696 HANTEC SECURITIES CO LTD 50,000 2026-01-30 0.02 109.08
94 B01941 CENTALINE SECURITIES LTD 40,100 2026-01-30 0.01 109.09
95 B01788 SUNRISE SECURITIES LTD 40,000 2026-01-29 0.01 109.11
96 B01938 CHINA INDUSTRIAL SECURITIES 38,100 2026-02-02 0.01 109.12
97 B01700 REALINK FINANCIAL TRADE LTD 37,500 2026-02-02 0.01 109.13
98 B01564 ABCI SECURITIES CO LTD 35,000 2026-01-28 0.01 109.14
99 B01289 SOUTH CHINA SECURITIES LTD 33,000 2026-02-02 0.01 109.15
100 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2026-02-02 0.01 109.16
101 B01373 CHRISTFUND SECURITIES LTD 30,000 2026-02-02 0.01 109.17
102 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2026-01-20 0.01 109.18
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-02-02 0.01 109.19
104 B01438 KINGSTON SECURITIES LTD 30,000 2026-01-30 0.01 109.20
105 B02028 SORRENTO SECURITIES LTD 30,000 2026-01-27 0.01 109.21
106 B01119 CELESTIAL SECURITIES LTD 27,800 2026-02-02 0.01 109.22
107 C00016 DBS BANK LTD 26,500 2026-01-30 0.01 109.23
108 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2026-01-23 0.01 109.23
109 B02221 AACAT FINTECH LTD 24,300 2026-01-30 0.01 109.24
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,600 2026-02-02 0.01 109.25
111 B01470 HUNG SING SECURITIES LTD 22,200 2026-02-02 0.01 109.25
112 B01184 QUAM SECURITIES LTD 22,000 2026-01-29 0.01 109.26
113 B01252 CORPORATE BROKERS LTD 21,000 2026-02-02 0.01 109.27
114 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2026-01-29 0.01 109.27
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,200 2026-02-02 0.01 109.28
116 B02183 SPDB INTERNATIONAL SECURITIES LTD 16,000 2026-01-09 0.01 109.28
117 B01340 LEHIN SECURITIES LTD 15,000 2026-01-29 0.00 109.29
118 B01947 FUBON SECURITIES (HONG KONG) LTD 12,500 2026-01-29 0.00 109.29
119 B01351 WING FUNG SECURITIES LTD 12,000 2026-01-29 0.00 109.30
120 B01230 GAOYU SECURITIES LIMITED 11,000 2026-01-27 0.00 109.30
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-02-02 0.00 109.30
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-01-23 0.00 109.31
123 B01324 FUNDERSTONE SECURITIES LTD 10,000 2026-01-23 0.00 109.31
124 B01705 HENIK SECURITIES LTD 10,000 2026-01-27 0.00 109.31
125 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-01-30 0.00 109.32
126 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-02-02 0.00 109.32
127 B02180 PLUTUS SECURITIES LTD 10,000 2026-01-28 0.00 109.32
128 B01540 UPBEST SECURITIES CO LTD 10,000 2026-01-20 0.00 109.33
129 B02177 ZHESHANG INTERNATIONAL FINANCIAL 10,000 2026-02-02 0.00 109.33
130 B02047 EDDID SECURITIES AND FUTURES LTD 9,400 2026-01-29 0.00 109.33
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000 2025-12-17 0.00 109.33
132 B02116 MOUETTE SECURITIES CO LTD 8,500 2026-01-27 0.00 109.34
133 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000 2026-01-29 0.00 109.34
134 B01511 TAT LEE SECURITIES CO LTD 8,000 2026-01-23 0.00 109.34
135 B01523 EVER-LONG SECURITIES CO LTD 7,000 2026-01-27 0.00 109.34
136 B01509 UNICORN SECURITIES CO LTD 7,000 2026-01-30 0.00 109.35
137 B01425 WELLFULL SECURITIES CO LTD 7,000 2026-02-02 0.00 109.35
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2026-02-02 0.00 109.35
139 B01246 ROCTEC SECURITIES CO LTD 5,500 2026-01-21 0.00 109.35
140 B01328 BAN HIN SECURITIES CO LTD 5,000 2026-01-23 0.00 109.35
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2026-01-05 0.00 109.36
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-02-02 0.00 109.36
143 B01601 CSC SECURITIES (HK) LTD 3,100 2026-02-02 0.00 109.36
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,800 2026-02-02 0.00 109.36
145 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2026-02-02 0.00 109.36
146 B01915 METAVERSE SECURITIES LTD 1,000 2026-01-30 0.00 109.36
147 B01416 VC BROKERAGE LTD 500 2026-01-29 0.00 109.36
148 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-01-30 0.00 109.36
149 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-01-30 0.00 109.36
149 Total named holdings 347,764,000 109.36
10 Unnamed Investor Partipants 236,000 0.07
159 Total in CCASS 348,000,000 109.43
Securities not in CCASS -30,000,000 -9.43
Issued securities 318,000,000 2026-01-29 100.00

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