Hang Seng HSCEI Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03519	2026-05-08			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of custodian particpants

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-05-14	143,900	83,100	4.7967	3,000,000	2026-05-12
2	2026-05-13	60,800	-1,300	2.0267	3,000,000	2026-05-12
3	2026-05-12	62,100	62,100	2.0700	3,000,000	2026-05-12
4	2026-05-11	0	0	0.0000	2,000,000	2026-05-07
5	2026-05-08	0		0.0000	2,000,000	2026-05-07

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