Hang Seng TECH Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03589 | 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 | 1,858,600 | 67,500 | 30.9767 | 6,000,000 | 2026-06-24 |
| 2 | 2026-06-26 | 1,791,100 | 57,300 | 29.8517 | 6,000,000 | 2026-06-24 |
| 3 | 2026-06-25 | 1,733,800 | 66,400 | 28.8967 | 6,000,000 | 2026-06-24 |
| 4 | 2026-06-24 | 1,667,400 | 42,100 | 27.7900 | 6,000,000 | 2026-06-24 |
| 5 | 2026-06-23 | 1,625,300 | 65,100 | 32.5060 | 5,000,000 | 2026-06-02 |
| 6 | 2026-06-22 | 1,560,200 | 64,800 | 31.2040 | 5,000,000 | 2026-06-02 |
| 7 | 2026-06-18 | 1,495,400 | 56,200 | 29.9080 | 5,000,000 | 2026-06-02 |
| 8 | 2026-06-17 | 1,439,200 | 9,600 | 28.7840 | 5,000,000 | 2026-06-02 |
| 9 | 2026-06-16 | 1,429,600 | 68,800 | 28.5920 | 5,000,000 | 2026-06-02 |
| 10 | 2026-06-15 | 1,360,800 | 75,400 | 27.2160 | 5,000,000 | 2026-06-02 |
| 11 | 2026-06-12 | 1,285,400 | 29,500 | 25.7080 | 5,000,000 | 2026-06-02 |
| 12 | 2026-06-11 | 1,255,900 | 25,000 | 25.1180 | 5,000,000 | 2026-06-02 |
| 13 | 2026-06-10 | 1,230,900 | 17,000 | 24.6180 | 5,000,000 | 2026-06-02 |
| 14 | 2026-06-09 | 1,213,900 | 26,800 | 24.2780 | 5,000,000 | 2026-06-02 |
| 15 | 2026-06-08 | 1,187,100 | 17,000 | 23.7420 | 5,000,000 | 2026-06-02 |
| 16 | 2026-06-05 | 1,170,100 | 129,400 | 23.4020 | 5,000,000 | 2026-06-02 |
| 17 | 2026-06-04 | 1,040,700 | -10,900 | 20.8140 | 5,000,000 | 2026-06-02 |
| 18 | 2026-06-03 | 1,051,600 | -73,500 | 21.0320 | 5,000,000 | 2026-06-02 |
| 19 | 2026-06-02 | 1,125,100 | 217,900 | 22.5020 | 5,000,000 | 2026-06-02 |
| 20 | 2026-06-01 | 907,200 | 62,600 | 25.9200 | 3,500,000 | 2026-05-29 |
| 21 | 2026-05-29 | 844,600 | 32,000 | 24.1314 | 3,500,000 | 2026-05-29 |
| 22 | 2026-05-28 | 812,600 | 38,500 | 32.5040 | 2,500,000 | 2026-05-12 |
| 23 | 2026-05-27 | 774,100 | 16,000 | 30.9640 | 2,500,000 | 2026-05-12 |
| 24 | 2026-05-26 | 758,100 | 171,900 | 30.3240 | 2,500,000 | 2026-05-12 |
| 25 | 2026-05-22 | 586,200 | 124,400 | 23.4480 | 2,500,000 | 2026-05-12 |
| 26 | 2026-05-21 | 461,800 | 257,800 | 18.4720 | 2,500,000 | 2026-05-12 |
| 27 | 2026-05-20 | 204,000 | 1,200 | 8.1600 | 2,500,000 | 2026-05-12 |
| 28 | 2026-05-19 | 202,800 | 3,700 | 8.1120 | 2,500,000 | 2026-05-12 |
| 29 | 2026-05-18 | 199,100 | 0 | 7.9640 | 2,500,000 | 2026-05-12 |
| 30 | 2026-05-15 | 199,100 | 3,600 | 7.9640 | 2,500,000 | 2026-05-12 |
| 31 | 2026-05-14 | 195,500 | 55,900 | 7.8200 | 2,500,000 | 2026-05-12 |
| 32 | 2026-05-13 | 139,600 | 65,200 | 5.5840 | 2,500,000 | 2026-05-12 |
| 33 | 2026-05-12 | 74,400 | 74,400 | 2.9760 | 2,500,000 | 2026-05-12 |
| 34 | 2026-05-11 | 0 | 0 | 0.0000 | 1,500,000 | 2026-05-07 |
| 35 | 2026-05-08 | 0 | 0.0000 | 1,500,000 | 2026-05-07 |
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