CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 141,200,300 | 20,242,800 | 44.4026 | 318,000,000 | 2026-01-29 |
| 2 | 2026-02-02 | 120,957,500 | 14,344,200 | 38.0369 | 318,000,000 | 2026-01-29 |
| 3 | 2026-01-30 | 106,613,300 | 16,761,000 | 33.5262 | 318,000,000 | 2026-01-29 |
| 4 | 2026-01-29 | 89,852,300 | 11,365,800 | 28.2554 | 318,000,000 | 2026-01-29 |
| 5 | 2026-01-28 | 78,486,500 | 14,234,900 | 28.2326 | 278,000,000 | 2026-01-28 |
| 6 | 2026-01-27 | 64,251,600 | 16,846,900 | 35.3031 | 182,000,000 | 2026-01-26 |
| 7 | 2026-01-26 | 47,404,700 | -20,200 | 26.0465 | 182,000,000 | 2026-01-26 |
| 8 | 2026-01-23 | 47,424,900 | 4,474,900 | 35.9280 | 132,000,000 | 2026-01-23 |
| 9 | 2026-01-22 | 42,950,000 | 4,245,200 | 41.2981 | 104,000,000 | 2026-01-20 |
| 10 | 2026-01-21 | 38,704,800 | 8,646,800 | 37.2162 | 104,000,000 | 2026-01-20 |
| 11 | 2026-01-20 | 30,058,000 | 22,179,800 | 28.9019 | 104,000,000 | 2026-01-20 |
| 12 | 2026-01-19 | 7,878,200 | 553,400 | 40.4010 | 19,500,000 | 2026-01-07 |
| 13 | 2026-01-16 | 7,324,800 | 142,000 | 37.5631 | 19,500,000 | 2026-01-07 |
| 14 | 2026-01-15 | 7,182,800 | -24,600 | 36.8349 | 19,500,000 | 2026-01-07 |
| 15 | 2026-01-14 | 7,207,400 | 125,300 | 36.9610 | 19,500,000 | 2026-01-07 |
| 16 | 2026-01-13 | 7,082,100 | -1,100 | 36.3185 | 19,500,000 | 2026-01-07 |
| 17 | 2026-01-12 | 7,083,200 | 77,600 | 36.3241 | 19,500,000 | 2026-01-07 |
| 18 | 2026-01-09 | 7,005,600 | 132,500 | 35.9262 | 19,500,000 | 2026-01-07 |
| 19 | 2026-01-08 | 6,873,100 | 115,600 | 35.2467 | 19,500,000 | 2026-01-07 |
| 20 | 2026-01-07 | 6,757,500 | -45,800 | 34.6538 | 19,500,000 | 2026-01-07 |
| 21 | 2026-01-06 | 6,803,300 | -177,300 | 3,318.6829 | 205,000 | 2026-01-06 |
| 22 | 2026-01-05 | 6,980,600 | -102,300 | 36.7400 | 19,000,000 | 2026-01-02 |
| 23 | 2026-01-02 | 7,082,900 | 912,100 | 37.2784 | 19,000,000 | 2026-01-02 |
| 24 | 2025-12-31 | 6,170,800 | 0 | 38.5675 | 16,000,000 | 2025-12-23 |
| 25 | 2025-12-30 | 6,170,800 | 353,400 | 38.5675 | 16,000,000 | 2025-12-23 |
| 26 | 2025-12-29 | 5,817,400 | 312,400 | 36.3588 | 16,000,000 | 2025-12-23 |
| 27 | 2025-12-24 | 5,505,000 | 0 | 34.4063 | 16,000,000 | 2025-12-23 |
| 28 | 2025-12-23 | 5,505,000 | 165,100 | 34.4063 | 16,000,000 | 2025-12-23 |
| 29 | 2025-12-22 | 5,339,900 | 162,600 | 41.0762 | 13,000,000 | 2025-12-16 |
| 30 | 2025-12-19 | 5,177,300 | 307,500 | 39.8254 | 13,000,000 | 2025-12-16 |
| 31 | 2025-12-18 | 4,869,800 | 532,300 | 37.4600 | 13,000,000 | 2025-12-16 |
| 32 | 2025-12-17 | 4,337,500 | 672,000 | 33.3654 | 13,000,000 | 2025-12-16 |
| 33 | 2025-12-16 | 3,665,500 | 898,600 | 28.1962 | 13,000,000 | 2025-12-16 |
| 34 | 2025-12-15 | 2,766,900 | 2,766,900 | 46.1150 | 6,000,000 | 2025-12-15 |
| 35 | 2025-12-12 | 0 | 0 | 0.0000 | 3,000,000 | 2025-12-11 |
| 36 | 2025-12-11 | 0 | 0.0000 | 3,000,000 | 2025-12-11 |
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