CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | -105,000,000 | -75,000,000 | -33.02 | 318,000,000 | 2026-01-29 |
| 2 | 2026-02-02 | -30,000,000 | -25,000,000 | -9.43 | 318,000,000 | 2026-01-29 |
| 3 | 2026-01-30 | -5,000,000 | -45,000,000 | -1.57 | 318,000,000 | 2026-01-29 |
| 4 | 2026-01-29 | 40,000,000 | -36,000,000 | 12.58 | 318,000,000 | 2026-01-29 |
| 5 | 2026-01-28 | 76,000,000 | 76,000,000 | 27.34 | 278,000,000 | 2026-01-28 |
| 6 | 2026-01-27 | 0 | -50,000,000 | 0.00 | 182,000,000 | 2026-01-26 |
| 7 | 2026-01-26 | 50,000,000 | 50,000,000 | 27.47 | 182,000,000 | 2026-01-26 |
| 8 | 2026-01-21 | 0 | -33,000,000 | 0.00 | 104,000,000 | 2026-01-20 |
| 9 | 2026-01-20 | 33,000,000 | 33,500,000 | 31.73 | 104,000,000 | 2026-01-20 |
| 10 | 2026-01-19 | -500,000 | -500,000 | -2.56 | 19,500,000 | 2026-01-07 |
| 11 | 2026-01-07 | 0 | 18,795,000 | 0.00 | 19,500,000 | 2026-01-07 |
| 12 | 2026-01-06 | -18,795,000 | -18,795,000 | -9,168.29 | 205,000 | 2026-01-06 |
| 13 | 2026-01-05 | 0 | -3,000,000 | 0.00 | 19,000,000 | 2026-01-02 |
| 14 | 2026-01-02 | 3,000,000 | 3,000,000 | 15.79 | 19,000,000 | 2026-01-02 |
| 15 | 2025-12-29 | 0 | -2,000,000 | 0.00 | 16,000,000 | 2025-12-23 |
| 16 | 2025-12-23 | 2,000,000 | 3,000,000 | 12.50 | 16,000,000 | 2025-12-23 |
| 17 | 2025-12-22 | -1,000,000 | -1,000,000 | -7.69 | 13,000,000 | 2025-12-16 |
| 18 | 2025-12-17 | 0 | -5,500,000 | 0.00 | 13,000,000 | 2025-12-16 |
| 19 | 2025-12-16 | 5,500,000 | 5,500,000 | 42.31 | 13,000,000 | 2025-12-16 |
Webb-site Database - Powered By Linux Group