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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 178,835,900 37.65
Brokers 295,821,600 62.28
Other intermediaries 0 0.00
Intermediaries 474,657,500 99.93
Named investors 0 0.00
Unnamed investors 342,500 0.07
Total in CCASS 475,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 475,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 129,043,000 2026-02-05 27.17 27.17
2 C00033 BANK OF CHINA (HONG KONG) LTD 50,510,700 2026-02-05 10.63 37.80
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,080,600 2026-02-05 9.91 47.71
4 C00019 THE HONGKONG AND SHANGHAI BANKING 44,764,900 2026-02-05 9.42 57.14
5 B01284 HANG SENG SECURITIES LTD 34,000,300 2026-02-05 7.16 64.29
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,302,700 2026-02-05 4.70 68.99
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,670,200 2026-02-04 3.51 72.50
8 B01130 BOCI SECURITIES LTD 12,653,600 2026-02-05 2.66 75.16
9 C00010 CITIBANK N.A. 8,182,200 2026-02-05 1.72 76.89
10 B02195 LONG BRIDGE HK LTD 7,113,000 2026-02-05 1.50 78.38
11 B02175 WEBULL SECURITIES LTD 6,761,700 2026-02-04 1.42 79.81
12 B01727 ICBC (ASIA) SECURITIES LTD 6,121,300 2026-02-04 1.29 81.10
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,064,800 2026-02-05 1.07 82.16
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,031,800 2026-02-04 1.06 83.22
15 B01695 DAH SING SECURITIES LTD 4,940,900 2026-02-05 1.04 84.26
16 B01423 PRUDENTIAL BROKERAGE LTD 3,954,000 2026-02-04 0.83 85.09
17 C00042 CMB WING LUNG BANK LTD 3,899,400 2026-02-05 0.82 85.91
18 B01253 STOCKWELL SECURITIES LTD 3,224,200 2026-02-05 0.68 86.59
19 B01814 WELL LINK SECURITIES LTD 3,090,000 2026-02-05 0.65 87.24
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,999,400 2026-02-05 0.63 87.88
21 B01584 CHIEF SECURITIES LTD 2,913,100 2026-02-05 0.61 88.49
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,834,900 2026-02-05 0.60 89.09
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,813,100 2026-02-05 0.59 89.68
24 C00003 THE BANK OF EAST ASIA LTD 2,742,400 2026-02-05 0.58 90.26
25 B02159 USMART SECURITIES LTD 2,533,100 2026-02-05 0.53 90.79
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,431,000 2026-02-05 0.51 91.30
27 B01183 CHONG HING SECURITIES LTD 2,371,200 2026-02-05 0.50 91.80
28 C00028 NANYANG COMMERCIAL BANK LTD 2,267,100 2026-02-05 0.48 92.28
29 B01904 VALUABLE CAPITAL LTD 2,156,800 2026-02-05 0.45 92.73
30 B01118 EAST ASIA SECURITIES CO LTD 2,026,300 2026-02-05 0.43 93.16
31 C00041 OCBC BANK (HONG KONG) LTD 1,999,600 2026-02-04 0.42 93.58
32 B01161 UBS SECURITIES HONG KONG LTD 1,866,000 2026-02-05 0.39 93.97
33 C00015 DBS BANK (HONG KONG) LTD 1,758,500 2026-02-04 0.37 94.34
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,748,200 2026-02-04 0.37 94.71
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,483,700 2026-02-04 0.31 95.02
36 B01610 KGI ASIA LTD 1,391,000 2026-02-05 0.29 95.31
37 C00048 CHIYU BANKING CORPORATION LTD 1,300,700 2026-02-04 0.27 95.59
38 B02132 BOOM SECURITIES (H.K.) LTD 1,081,500 2026-02-05 0.23 95.82
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 995,200 2026-02-04 0.21 96.03
40 B01353 UOB KAY HIAN (HONG KONG) LTD 989,300 2026-02-04 0.21 96.23
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900,000 2026-02-03 0.19 96.42
42 C00093 BNP PARIBAS 815,000 2026-02-05 0.17 96.60
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000 2026-02-05 0.17 96.76
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 767,500 2026-02-05 0.16 96.93
45 B01843 TELECOM KING SECURITIES LTD 703,600 2026-02-05 0.15 97.07
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 667,300 2026-02-05 0.14 97.21
47 B01497 SINOPAC SECURITIES (ASIA) LTD 641,600 2026-02-04 0.14 97.35
48 B01338 EMPEROR SECURITIES LTD 607,700 2026-02-04 0.13 97.48
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 566,700 2026-02-05 0.12 97.60
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,600 2026-02-05 0.12 97.71
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 559,000 2026-02-04 0.12 97.83
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 423,400 2026-02-05 0.09 97.92
53 B01556 LUK FOOK SECURITIES (HK) LTD 403,600 2026-02-04 0.08 98.01
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400,000 2026-02-03 0.08 98.09
55 B01673 FULBRIGHT SECURITIES LTD 366,700 2026-02-05 0.08 98.17
56 B01525 KEE CHEONG SECURITIES CO LTD 362,400 2026-02-04 0.08 98.24
57 B01885 HAFOO SECURITIES LTD 351,200 2026-02-04 0.07 98.32
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 343,500 2026-02-04 0.07 98.39
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 335,400 2026-02-04 0.07 98.46
60 B01894 MFG LIMITED 328,000 2026-01-30 0.07 98.53
61 B01813 CCB INTERNATIONAL SECURITIES LTD 317,500 2026-02-05 0.07 98.60
62 B01940 SOFI SECURITIES (HONG KONG) LTD 293,800 2026-02-05 0.06 98.66
63 B02032 FORTHRIGHT SECURITIES CO LTD 286,900 2026-02-03 0.06 98.72
64 B01272 FB SECURITIES (HONG KONG) LTD 269,100 2026-02-04 0.06 98.78
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,300 2026-02-03 0.05 98.83
66 B01459 IFAST SECURITIES (HK) LTD 256,000 2026-02-04 0.05 98.88
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 245,600 2026-02-04 0.05 98.93
68 B01514 KARL-THOMSON SECURITIES CO LTD 232,200 2026-02-05 0.05 98.98
69 B01901 CMB INTERNATIONAL SECURITIES LTD 218,800 2026-02-03 0.05 99.03
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 181,900 2026-02-05 0.04 99.07
71 C00088 CHINA MERCHANTS BANK CO LTD 170,000 2026-02-05 0.04 99.10
72 B01974 ARISTO SECURITIES LTD 160,000 2026-02-04 0.03 99.14
73 B01356 DELTA ASIA SECURITIES LTD 158,100 2026-02-04 0.03 99.17
74 B01264 MIB SECURITIES (HONG KONG) LTD 157,500 2026-02-05 0.03 99.20
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,700 2026-02-05 0.03 99.24
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 152,800 2026-02-05 0.03 99.27
77 B01666 GLORY SUN SECURITIES LTD 150,000 2026-02-04 0.03 99.30
78 B01481 NEW REGION SECURITIES CO LTD 144,000 2026-02-03 0.03 99.33
79 B01905 SDIC SECURITIES (HONG KONG) LTD 138,800 2026-02-05 0.03 99.36
80 B01275 SANFULL SECURITIES LTD 135,000 2026-02-03 0.03 99.39
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 132,600 2026-02-05 0.03 99.42
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 121,400 2026-02-05 0.03 99.44
83 B01585 SINO GRADE SECURITIES LTD 105,000 2026-02-05 0.02 99.46
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,900 2026-02-04 0.02 99.49
85 B01173 RIFA SECURITIES LTD 97,000 2026-02-04 0.02 99.51
86 B01119 CELESTIAL SECURITIES LTD 92,800 2026-02-05 0.02 99.53
87 B01129 WOCOM SECURITIES LTD 72,800 2026-02-02 0.02 99.54
88 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2026-02-03 0.01 99.56
89 B01546 WO FUNG SECURITIES CO LTD 70,000 2026-02-03 0.01 99.57
90 B01252 CORPORATE BROKERS LTD 66,000 2026-02-04 0.01 99.58
91 B01444 YUEXING SECURITIES COMPANY LTD 65,500 2026-01-28 0.01 99.60
92 B01696 HANTEC SECURITIES CO LTD 60,000 2026-02-03 0.01 99.61
93 B02102 ZINVEST GLOBAL LTD 59,700 2026-02-04 0.01 99.62
94 B01198 PO KAY SECURITIES & SHARES CO LTD 58,100 2026-01-29 0.01 99.64
95 B01458 YICKO SECURITIES LTD 54,000 2026-01-29 0.01 99.65
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,200 2026-02-03 0.01 99.66
97 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2026-02-03 0.01 99.67
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000 2026-02-03 0.01 99.68
99 B01564 ABCI SECURITIES CO LTD 48,000 2026-02-05 0.01 99.69
100 B01700 REALINK FINANCIAL TRADE LTD 47,500 2026-02-03 0.01 99.70
101 B01938 CHINA INDUSTRIAL SECURITIES 41,000 2026-02-04 0.01 99.71
102 B01941 CENTALINE SECURITIES LTD 40,100 2026-01-30 0.01 99.72
103 B01705 HENIK SECURITIES LTD 40,000 2026-02-03 0.01 99.72
104 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2026-02-03 0.01 99.73
105 B01809 CHINA SYSTEM SECURITIES LTD 39,000 2026-02-03 0.01 99.74
106 B01289 SOUTH CHINA SECURITIES LTD 38,000 2026-02-03 0.01 99.75
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 37,200 2026-02-04 0.01 99.76
108 C00016 DBS BANK LTD 36,500 2026-02-04 0.01 99.76
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,900 2026-02-04 0.01 99.77
110 B01439 TAI TAK SECURITIES (ASIA) LTD 33,000 2026-02-02 0.01 99.78
111 B01184 QUAM SECURITIES LTD 32,000 2026-02-03 0.01 99.79
112 B01373 CHRISTFUND SECURITIES LTD 30,000 2026-02-02 0.01 99.79
113 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2026-02-03 0.01 99.80
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2026-02-02 0.01 99.80
115 B01438 KINGSTON SECURITIES LTD 30,000 2026-01-30 0.01 99.81
116 B02028 SORRENTO SECURITIES LTD 30,000 2026-01-27 0.01 99.82
117 B01788 SUNRISE SECURITIES LTD 30,000 2026-02-05 0.01 99.82
118 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,000 2026-02-03 0.01 99.83
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,300 2026-02-05 0.01 99.84
120 B02221 AACAT FINTECH LTD 26,300 2026-02-03 0.01 99.84
121 B02183 SPDB INTERNATIONAL SECURITIES LTD 23,000 2026-02-03 0.00 99.85
122 B01470 HUNG SING SECURITIES LTD 22,200 2026-02-02 0.00 99.85
123 B01769 ONE CHINA SECURITIES LTD 22,200 2026-02-04 0.00 99.86
124 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2026-01-29 0.00 99.86
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2026-02-03 0.00 99.86
126 B01615 KAM FAI SECURITIES CO LTD 20,000 2026-02-05 0.00 99.87
127 B01947 FUBON SECURITIES (HONG KONG) LTD 16,800 2026-02-05 0.00 99.87
128 B01230 GAOYU SECURITIES LIMITED 16,500 2026-02-04 0.00 99.87
129 B01340 LEHIN SECURITIES LTD 15,000 2026-01-29 0.00 99.88
130 B01209 MASON SECURITIES LTD 14,800 2026-02-05 0.00 99.88
131 B01328 BAN HIN SECURITIES CO LTD 14,000 2026-02-04 0.00 99.88
132 B01324 FUNDERSTONE SECURITIES LTD 13,000 2026-02-04 0.00 99.89
133 B01351 WING FUNG SECURITIES LTD 12,900 2026-02-04 0.00 99.89
134 B01267 WINFULL SECURITIES LTD 12,300 2026-02-04 0.00 99.89
135 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2026-02-04 0.00 99.89
136 B02047 EDDID SECURITIES AND FUTURES LTD 11,800 2026-02-04 0.00 99.90
137 B01604 WANHAI SECURITIES (HK) LTD 11,100 2026-02-03 0.00 99.90
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-02-02 0.00 99.90
139 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2026-01-30 0.00 99.90
140 B02180 PLUTUS SECURITIES LTD 10,000 2026-01-28 0.00 99.91
141 B01540 UPBEST SECURITIES CO LTD 10,000 2026-01-20 0.00 99.91
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000 2025-12-17 0.00 99.91
143 B02116 MOUETTE SECURITIES CO LTD 8,500 2026-01-27 0.00 99.91
144 B01511 TAT LEE SECURITIES CO LTD 8,000 2026-01-23 0.00 99.91
145 B01523 EVER-LONG SECURITIES CO LTD 7,000 2026-01-27 0.00 99.91
146 B01509 UNICORN SECURITIES CO LTD 7,000 2026-01-30 0.00 99.92
147 B02059 MIDAS SECURITIES LTD 6,000 2026-02-04 0.00 99.92
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-02-05 0.00 99.92
149 B01246 ROCTEC SECURITIES CO LTD 5,500 2026-01-21 0.00 99.92
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2026-02-04 0.00 99.92
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2026-01-05 0.00 99.92
152 B01967 YUNFENG SECURITIES LTD 5,000 2026-02-03 0.00 99.92
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,200 2026-02-04 0.00 99.92
154 B01601 CSC SECURITIES (HK) LTD 3,100 2026-02-02 0.00 99.92
155 B02171 DL SECURITIES (HK) LTD 3,000 2026-02-03 0.00 99.93
156 B01445 VICTORY SECURITIES CO LTD 3,000 2026-02-04 0.00 99.93
157 B01915 METAVERSE SECURITIES LTD 2,500 2026-02-04 0.00 99.93
158 B01483 BULLISH SECURITIES LTD 2,000 2026-02-05 0.00 99.93
159 B01416 VC BROKERAGE LTD 2,000 2026-02-03 0.00 99.93
160 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,800 2026-02-02 0.00 99.93
161 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2026-02-02 0.00 99.93
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-01-30 0.00 99.93
163 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-02-03 0.00 99.93
163 Total named holdings 474,657,500 99.93
11 Unnamed Investor Partipants 342,500 0.07
174 Total in CCASS 475,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 475,000,000 2026-02-03 100.00

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