CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | -1,500,000 | -1,500,000 | -0.16 | 949,500,000 | 2026-05-06 |
| 2 | 2026-05-07 | 0 | -3,000,000 | 0.00 | 949,500,000 | 2026-05-06 |
| 3 | 2026-05-06 | 3,000,000 | -6,500,000 | 0.32 | 949,500,000 | 2026-05-06 |
| 4 | 2026-05-05 | 9,500,000 | -16,500,000 | 1.00 | 946,500,000 | 2026-05-05 |
| 5 | 2026-05-04 | 26,000,000 | 21,500,000 | 2.77 | 937,000,000 | 2026-05-04 |
| 6 | 2026-04-30 | 4,500,000 | 20,500,000 | 0.50 | 907,000,000 | 2026-04-30 |
| 7 | 2026-04-29 | -16,000,000 | -12,000,000 | -1.89 | 848,500,000 | 2026-04-27 |
| 8 | 2026-04-28 | -4,000,000 | -10,000,000 | -0.47 | 848,500,000 | 2026-04-27 |
| 9 | 2026-04-27 | 6,000,000 | 4,000,000 | 0.71 | 848,500,000 | 2026-04-27 |
| 10 | 2026-04-24 | 2,000,000 | 3,500,000 | 0.24 | 839,500,000 | 2026-04-24 |
| 11 | 2026-04-23 | -1,500,000 | -4,500,000 | -0.18 | 830,000,000 | 2026-04-22 |
| 12 | 2026-04-22 | 3,000,000 | 500,000 | 0.36 | 830,000,000 | 2026-04-22 |
| 13 | 2026-04-21 | 2,500,000 | 2,500,000 | 0.30 | 827,000,000 | 2026-04-21 |
| 14 | 2026-04-20 | 0 | 2,500,000 | 0.00 | 820,500,000 | 2026-04-20 |
| 15 | 2026-04-17 | -2,500,000 | -2,500,000 | -0.31 | 812,500,000 | 2026-04-15 |
| 16 | 2026-04-15 | 0 | 3,000,000 | 0.00 | 812,500,000 | 2026-04-15 |
| 17 | 2026-04-14 | -3,000,000 | -3,000,000 | -0.37 | 809,500,000 | 2026-04-02 |
| 18 | 2026-04-01 | 0 | -6,000,000 | 0.00 | 792,000,000 | 2026-03-31 |
| 19 | 2026-03-31 | 6,000,000 | 25,000,000 | 0.76 | 792,000,000 | 2026-03-31 |
| 20 | 2026-03-30 | -19,000,000 | -3,000,000 | -2.51 | 757,500,000 | 2026-03-24 |
| 21 | 2026-03-26 | -16,000,000 | -15,000,000 | -2.11 | 757,500,000 | 2026-03-24 |
| 22 | 2026-03-25 | -1,000,000 | -21,000,000 | -0.13 | 757,500,000 | 2026-03-24 |
| 23 | 2026-03-24 | 20,000,000 | 24,000,000 | 2.64 | 757,500,000 | 2026-03-24 |
| 24 | 2026-03-23 | -4,000,000 | -4,000,000 | -0.55 | 722,500,000 | 2026-03-19 |
| 25 | 2026-03-20 | 0 | -8,000,000 | 0.00 | 722,500,000 | 2026-03-19 |
| 26 | 2026-03-19 | 8,000,000 | 10,000,000 | 1.11 | 722,500,000 | 2026-03-19 |
| 27 | 2026-03-18 | -2,000,000 | -2,000,000 | -0.28 | 707,500,000 | 2026-03-12 |
| 28 | 2026-03-13 | 0 | -6,000,000 | 0.00 | 707,500,000 | 2026-03-12 |
| 29 | 2026-03-12 | 6,000,000 | 1,000,000 | 0.85 | 707,500,000 | 2026-03-12 |
| 30 | 2026-03-11 | 5,000,000 | 5,000,000 | 0.71 | 701,500,000 | 2026-03-11 |
| 31 | 2026-03-04 | 0 | -13,000,000 | 0.00 | 692,500,000 | 2026-03-03 |
| 32 | 2026-03-03 | 13,000,000 | 13,000,000 | 1.88 | 692,500,000 | 2026-03-03 |
| 33 | 2026-03-02 | 0 | -35,000,000 | 0.00 | 674,500,000 | 2026-02-27 |
| 34 | 2026-02-27 | 35,000,000 | 38,000,000 | 5.19 | 674,500,000 | 2026-02-27 |
| 35 | 2026-02-26 | -3,000,000 | -11,000,000 | -0.49 | 608,500,000 | 2026-02-25 |
| 36 | 2026-02-25 | 8,000,000 | 8,000,000 | 1.31 | 608,500,000 | 2026-02-25 |
| 37 | 2026-02-24 | 0 | -20,000,000 | 0.00 | 600,500,000 | 2026-02-23 |
| 38 | 2026-02-23 | 20,000,000 | -5,000,000 | 3.33 | 600,500,000 | 2026-02-23 |
| 39 | 2026-02-20 | 25,000,000 | 25,000,000 | 4.31 | 580,500,000 | 2026-02-20 |
| 40 | 2026-02-06 | 0 | -29,000,000 | 0.00 | 504,000,000 | 2026-02-05 |
| 41 | 2026-02-05 | 29,000,000 | 29,000,000 | 5.75 | 504,000,000 | 2026-02-05 |
| 42 | 2026-02-04 | 0 | -52,000,000 | 0.00 | 475,000,000 | 2026-02-03 |
| 43 | 2026-02-03 | 52,000,000 | 82,000,000 | 10.95 | 475,000,000 | 2026-02-03 |
| 44 | 2026-02-02 | -30,000,000 | -25,000,000 | -9.43 | 318,000,000 | 2026-01-29 |
| 45 | 2026-01-30 | -5,000,000 | -45,000,000 | -1.57 | 318,000,000 | 2026-01-29 |
| 46 | 2026-01-29 | 40,000,000 | -36,000,000 | 12.58 | 318,000,000 | 2026-01-29 |
| 47 | 2026-01-28 | 76,000,000 | 76,000,000 | 27.34 | 278,000,000 | 2026-01-28 |
| 48 | 2026-01-27 | 0 | -50,000,000 | 0.00 | 182,000,000 | 2026-01-26 |
| 49 | 2026-01-26 | 50,000,000 | 50,000,000 | 27.47 | 182,000,000 | 2026-01-26 |
| 50 | 2026-01-21 | 0 | -33,000,000 | 0.00 | 104,000,000 | 2026-01-20 |
| 51 | 2026-01-20 | 33,000,000 | 33,500,000 | 31.73 | 104,000,000 | 2026-01-20 |
| 52 | 2026-01-19 | -500,000 | -500,000 | -2.56 | 19,500,000 | 2026-01-07 |
| 53 | 2026-01-07 | 0 | 18,795,000 | 0.00 | 19,500,000 | 2026-01-07 |
| 54 | 2026-01-06 | -18,795,000 | -18,795,000 | -9,168.29 | 205,000 | 2026-01-06 |
| 55 | 2026-01-05 | 0 | -3,000,000 | 0.00 | 19,000,000 | 2026-01-02 |
| 56 | 2026-01-02 | 3,000,000 | 3,000,000 | 15.79 | 19,000,000 | 2026-01-02 |
| 57 | 2025-12-29 | 0 | -2,000,000 | 0.00 | 16,000,000 | 2025-12-23 |
| 58 | 2025-12-23 | 2,000,000 | 3,000,000 | 12.50 | 16,000,000 | 2025-12-23 |
| 59 | 2025-12-22 | -1,000,000 | -1,000,000 | -7.69 | 13,000,000 | 2025-12-16 |
| 60 | 2025-12-17 | 0 | -5,500,000 | 0.00 | 13,000,000 | 2025-12-16 |
| 61 | 2025-12-16 | 5,500,000 | 5,500,000 | 42.31 | 13,000,000 | 2025-12-16 |
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