Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-05 | 8,000,000 | 1,000,000 | 52 | 114.2857 | 7,000,000 | 2026-06-02 |
| 2 | 2026-06-02 | 7,000,000 | 500,000 | 51 | 100.0000 | 7,000,000 | 2026-06-02 |
| 3 | 2026-06-01 | 6,500,000 | 2,500,000 | 48 | 100.0000 | 6,500,000 | 2026-05-29 |
| 4 | 2026-05-22 | 4,000,000 | 1,000,000 | 36 | 100.0000 | 4,000,000 | 2026-05-21 |
| 5 | 2026-05-13 | 3,000,000 | 1,000,000 | 19 | 100.0000 | 3,000,000 | 2026-05-12 |
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