CSOP HSCEI Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Short positions
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| Date | Short shares | Change | Price HK$ |
Short value HK$m |
Outstanding | Short stake % |
|---|---|---|---|---|---|---|
| 2026-04-30 | 0 | 0 | 8.045 | 0.00 | 907,000,000 | 0.000 |
| 2026-04-24 | 0 | 0 | 8.215 | 0.00 | 839,500,000 | 0.000 |
| 2026-04-17 | 0 | 0 | 8.210 | 0.00 | 812,500,000 | 0.000 |
| 2026-04-10 | 0 | 0 | 8.125 | 0.00 | 809,500,000 | 0.000 |
| 2026-04-02 | 0 | 0 | 8.010 | 0.00 | 809,500,000 | 0.000 |
| 2026-03-27 | 0 | -4,385,700 | 8.170 | 0.00 | 757,500,000 | 0.000 |
| 2026-03-20 | 4,385,700 | 4,385,700 | 8.260 | 36.23 | 722,500,000 | 0.607 |
| 2026-03-13 | 0 | 0 | 8.275 | 0.00 | 707,500,000 | 0.000 |
| 2026-03-06 | 0 | -8,606,300 | 8.225 | 0.00 | 692,500,000 | 0.000 |
| 2026-02-27 | 8,606,300 | 8,606,300 | 8.375 | 72.08 | 674,500,000 | 1.276 |
| 2026-02-20 | 0 | 0 | 8.620 | 0.00 | 580,500,000 | 0.000 |
| 2026-02-13 | 0 | 0 | 8.670 | 0.00 | 525,000,000 | 0.000 |
| 2026-02-06 | 0 | 0 | 8.645 | 0.00 | 504,000,000 | 0.000 |
| 2026-01-30 | 0 | 0 | 8.875 | 0.00 | 318,000,000 | 0.000 |
| 2026-01-23 | 0 | 0 | 9.100 | 0.00 | 132,000,000 | 0.000 |
| 2026-01-16 | 0 | 0 | 9.070 | 0.00 | 19,500,000 | 0.000 |
| 2026-01-09 | 0 | 0 | 8.965 | 0.00 | 19,500,000 | 0.000 |
| 2026-01-02 | 0 | 0 | 8.980 | 0.00 | 19,000,000 | 0.000 |
| 2025-12-24 | 0 | 0 | 8.845 | 0.00 | 16,000,000 | 0.000 |
| 2025-12-19 | 0 | 0 | 8.810 | 0.00 | 13,000,000 | 0.000 |
| 2025-12-12 | 0 | 8.890 | 0.00 | 3,000,000 | 0.000 |
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