Hang Seng HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03519 | 2026-05-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 4,140,000 | 94,400 | 51.7500 | 8,000,000 | 2026-06-09 |
| 2 | 2026-06-26 | 4,045,600 | 51,200 | 50.5700 | 8,000,000 | 2026-06-09 |
| 3 | 2026-06-25 | 3,994,400 | -55,100 | 49.9300 | 8,000,000 | 2026-06-09 |
| 4 | 2026-06-24 | 4,049,500 | 106,500 | 50.6188 | 8,000,000 | 2026-06-09 |
| 5 | 2026-06-23 | 3,943,000 | 170,700 | 49.2875 | 8,000,000 | 2026-06-09 |
| 6 | 2026-06-22 | 3,772,300 | 85,700 | 47.1538 | 8,000,000 | 2026-06-09 |
| 7 | 2026-06-18 | 3,686,600 | 28,700 | 46.0825 | 8,000,000 | 2026-06-09 |
| 8 | 2026-06-17 | 3,657,900 | 87,800 | 45.7238 | 8,000,000 | 2026-06-09 |
| 9 | 2026-06-16 | 3,570,100 | 28,300 | 44.6263 | 8,000,000 | 2026-06-09 |
| 10 | 2026-06-15 | 3,541,800 | 131,700 | 44.2725 | 8,000,000 | 2026-06-09 |
| 11 | 2026-06-12 | 3,410,100 | 12,500 | 42.6263 | 8,000,000 | 2026-06-09 |
| 12 | 2026-06-11 | 3,397,600 | 21,100 | 42.4700 | 8,000,000 | 2026-06-09 |
| 13 | 2026-06-10 | 3,376,500 | -66,500 | 42.2063 | 8,000,000 | 2026-06-09 |
| 14 | 2026-06-09 | 3,443,000 | 83,000 | 43.0375 | 8,000,000 | 2026-06-09 |
| 15 | 2026-06-08 | 3,360,000 | 13,000 | 48.0000 | 7,000,000 | 2026-06-02 |
| 16 | 2026-06-05 | 3,347,000 | 57,900 | 47.8143 | 7,000,000 | 2026-06-02 |
| 17 | 2026-06-04 | 3,289,100 | -62,600 | 46.9871 | 7,000,000 | 2026-06-02 |
| 18 | 2026-06-03 | 3,351,700 | 18,100 | 47.8814 | 7,000,000 | 2026-06-02 |
| 19 | 2026-06-02 | 3,333,600 | 621,800 | 47.6229 | 7,000,000 | 2026-06-02 |
| 20 | 2026-06-01 | 2,711,800 | 574,200 | 41.7200 | 6,500,000 | 2026-05-29 |
| 21 | 2026-05-29 | 2,137,600 | 145,000 | 32.8862 | 6,500,000 | 2026-05-29 |
| 22 | 2026-05-28 | 1,992,600 | 279,400 | 49.8150 | 4,000,000 | 2026-05-21 |
| 23 | 2026-05-27 | 1,713,200 | 259,200 | 42.8300 | 4,000,000 | 2026-05-21 |
| 24 | 2026-05-26 | 1,454,000 | 555,000 | 36.3500 | 4,000,000 | 2026-05-21 |
| 25 | 2026-05-22 | 899,000 | 266,800 | 22.4750 | 4,000,000 | 2026-05-21 |
| 26 | 2026-05-21 | 632,200 | 184,900 | 15.8050 | 4,000,000 | 2026-05-21 |
| 27 | 2026-05-20 | 447,300 | 80,500 | 14.9100 | 3,000,000 | 2026-05-12 |
| 28 | 2026-05-19 | 366,800 | 177,800 | 12.2267 | 3,000,000 | 2026-05-12 |
| 29 | 2026-05-18 | 189,000 | 15,000 | 6.3000 | 3,000,000 | 2026-05-12 |
| 30 | 2026-05-15 | 174,000 | 30,100 | 5.8000 | 3,000,000 | 2026-05-12 |
| 31 | 2026-05-14 | 143,900 | 83,100 | 4.7967 | 3,000,000 | 2026-05-12 |
| 32 | 2026-05-13 | 60,800 | -1,300 | 2.0267 | 3,000,000 | 2026-05-12 |
| 33 | 2026-05-12 | 62,100 | 62,100 | 2.0700 | 3,000,000 | 2026-05-12 |
| 34 | 2026-05-11 | 0 | 0 | 0.0000 | 2,000,000 | 2026-05-07 |
| 35 | 2026-05-08 | 0 | 0.0000 | 2,000,000 | 2026-05-07 |
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