CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 8.115 | 2026-05-15 | ||||||
| 2 | 2026-05-18 | 8.165 | 2026-05-14 | ||||||
| 3 | 2026-05-15 | 1,646,600 | 88,000 | 0.17 | 32 | 949,500,000 | 13,444,489 | 8.165 | 2026-05-13 |
| 4 | 2026-05-14 | 1,558,600 | 32,000 | 0.16 | 33 | 949,500,000 | 12,718,176 | 8.160 | 2026-05-12 |
| 5 | 2026-05-13 | 1,526,600 | 29,100 | 0.16 | 31 | 949,500,000 | 12,449,423 | 8.155 | 2026-05-11 |
| 6 | 2026-05-12 | 1,497,500 | 100,000 | 0.16 | 30 | 949,500,000 | 12,204,625 | 8.150 | 2026-05-08 |
| 7 | 2026-05-06 | 1,397,500 | 30,000 | 0.15 | 29 | 949,500,000 | 11,312,763 | 8.095 | 2026-05-04 |
| 8 | 2026-05-04 | 1,367,500 | 10,000 | 0.15 | 29 | 937,000,000 | 11,281,875 | 8.250 | 2026-04-29 |
| 9 | 2026-04-30 | 1,357,500 | 60,000 | 0.15 | 28 | 907,000,000 | 11,145,075 | 8.210 | 2026-04-28 |
| 10 | 2026-04-29 | 1,297,500 | 5,400 | 0.15 | 26 | 848,500,000 | 10,658,963 | 8.215 | 2026-04-27 |
| 11 | 2026-04-27 | 1,292,100 | 50,000 | 0.15 | 25 | 848,500,000 | 10,608,141 | 8.210 | 2026-04-23 |
| 12 | 2026-04-24 | 1,242,100 | 10,000 | 0.15 | 24 | 839,500,000 | 10,203,852 | 8.215 | 2026-04-22 |
| 13 | 2026-04-23 | 1,232,100 | -174 | 0.15 | 23 | 830,000,000 | 10,127,862 | 8.220 | 2026-04-21 |
| 14 | 2026-04-22 | 1,232,274 | 174 | 0.15 | 24 | 830,000,000 | 10,116,970 | 8.210 | 2026-04-20 |
| 15 | 2026-04-16 | 1,232,100 | 10,000 | 0.15 | 23 | 812,500,000 | 10,047,776 | 8.155 | 2026-04-14 |
| 16 | 2026-04-10 | 1,222,100 | 4,100 | 0.15 | 22 | 809,500,000 | 9,929,563 | 8.125 | 2026-04-08 |
| 17 | 2026-04-02 | 1,218,000 | 10,000 | 0.15 | 22 | 809,500,000 | 9,695,280 | 7.960 | 2026-03-31 |
| 18 | 2026-03-27 | 1,208,000 | 263,674 | 0.16 | 22 | 757,500,000 | 9,984,120 | 8.265 | 2026-03-25 |
| 19 | 2026-03-26 | 944,326 | 4,026 | 0.12 | 22 | 757,500,000 | 7,724,587 | 8.180 | 2026-03-24 |
| 20 | 2026-03-25 | 940,300 | 13,700 | 0.12 | 21 | 757,500,000 | 7,550,609 | 8.030 | 2026-03-23 |
| 21 | 2026-03-23 | 926,600 | 6,400 | 0.13 | 20 | 722,500,000 | 7,727,844 | 8.340 | 2026-03-19 |
| 22 | 2026-03-19 | 920,200 | 44,000 | 0.13 | 20 | 722,500,000 | 7,738,882 | 8.410 | 2026-03-17 |
| 23 | 2026-03-16 | 876,200 | 10,000 | 0.12 | 19 | 707,500,000 | 7,272,460 | 8.300 | 2026-03-12 |
| 24 | 2026-03-10 | 866,200 | 8,100 | 0.13 | 18 | 692,500,000 | 7,124,495 | 8.225 | 2026-03-06 |
| 25 | 2026-03-06 | 858,100 | 19,300 | 0.12 | 18 | 692,500,000 | 6,942,029 | 8.090 | 2026-03-04 |
| 26 | 2026-03-04 | 838,800 | -10,000 | 0.12 | 17 | 692,500,000 | 6,924,294 | 8.255 | 2026-03-02 |
| 27 | 2026-03-03 | 848,800 | 5,000 | 0.12 | 18 | 692,500,000 | 7,108,700 | 8.375 | 2026-02-27 |
| 28 | 2026-02-27 | 843,800 | 10,000 | 0.13 | 17 | 674,500,000 | 7,324,184 | 8.680 | 2026-02-25 |
| 29 | 2026-02-25 | 833,800 | 45,000 | 0.14 | 17 | 608,500,000 | 7,354,116 | 8.820 | 2026-02-23 |
| 30 | 2026-02-24 | 788,800 | 10,000 | 0.13 | 16 | 600,500,000 | 6,799,456 | 8.620 | 2026-02-20 |
| 31 | 2026-02-23 | 778,800 | 10,000 | 0.13 | 15 | 600,500,000 | 6,791,136 | 8.720 | 2026-02-16 |
| 32 | 2026-02-20 | 768,800 | 3,000 | 0.13 | 15 | 580,500,000 | 6,769,284 | 8.805 | 2026-02-12 |
| 33 | 2026-02-13 | 765,800 | 7,300 | 0.15 | 14 | 525,000,000 | 6,796,475 | 8.875 | 2026-02-11 |
| 34 | 2026-02-11 | 758,500 | 5,000 | 0.14 | 14 | 525,000,000 | 6,663,423 | 8.785 | 2026-02-09 |
| 35 | 2026-02-10 | 753,500 | 11,000 | 0.14 | 13 | 525,000,000 | 6,514,008 | 8.645 | 2026-02-06 |
| 36 | 2026-02-09 | 742,500 | 400,000 | 0.14 | 12 | 525,000,000 | 6,459,750 | 8.700 | 2026-02-05 |
| 37 | 2026-02-05 | 342,500 | 11,500 | 0.07 | 11 | 504,000,000 | 2,971,188 | 8.675 | 2026-02-03 |
| 38 | 2026-02-04 | 331,000 | 80,000 | 0.07 | 11 | 475,000,000 | 2,873,080 | 8.680 | 2026-02-02 |
| 39 | 2026-02-03 | 251,000 | 15,000 | 0.05 | 10 | 475,000,000 | 2,227,625 | 8.875 | 2026-01-30 |
| 40 | 2026-01-30 | 236,000 | 10,000 | 0.07 | 10 | 318,000,000 | 2,155,860 | 9.135 | 2026-01-28 |
| 41 | 2026-01-29 | 226,000 | 26,500 | 0.07 | 9 | 318,000,000 | 2,063,380 | 9.130 | 2026-01-27 |
| 42 | 2026-01-28 | 199,500 | 12,000 | 0.07 | 8 | 278,000,000 | 1,818,443 | 9.115 | 2026-01-26 |
| 43 | 2026-01-27 | 187,500 | 95,000 | 0.10 | 7 | 182,000,000 | 1,706,250 | 9.100 | 2026-01-23 |
| 44 | 2026-01-23 | 92,500 | 60,000 | 0.07 | 5 | 132,000,000 | 838,513 | 9.065 | 2026-01-21 |
| 45 | 2026-01-22 | 32,500 | 29,000 | 0.03 | 3 | 104,000,000 | 293,963 | 9.045 | 2026-01-20 |
| 46 | 2026-01-20 | 3,500 | 1,000 | 0.00 | 1 | 104,000,000 | 31,745 | 9.070 | 2026-01-16 |
| 47 | 2025-12-17 | 2,500 | 2,500 | 0.02 | 1 | 13,000,000 | 22,038 | 8.815 | 2025-12-15 |
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