CSOP HSCEI Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02802  2025-12-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-30 BOCI SECURITIES LTD 0.76 25-12-29
2 BANK OF CHINA (HONG KONG) LTD 0.61 25-12-29
3 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-29
4 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-29
5 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-29
6 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-29
7 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-12-29
8 FORTHRIGHT SECURITIES CO LTD 0.35
9 HANG SENG SECURITIES LTD 0.30 25-12-29
10 ABN AMRO CLEARING HONG KONG LTD -5.10 25-12-29
11 25-12-29 ABN AMRO CLEARING HONG KONG LTD 8.54 25-12-23
12 BANK OF CHINA (HONG KONG) LTD 1.09 25-12-23
13 FUTU SECURITIES INTERNATIONAL 0.37 25-12-23
14 DBS BANK (HONG KONG) LTD 0.29 25-12-19
15 HANG SENG SECURITIES LTD -0.33 25-12-23
16 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-12-19
17 25-12-23 FUTU SECURITIES INTERNATIONAL 1.03 25-12-22
18 HANG SENG SECURITIES LTD 0.55 25-12-22
19 CITIBANK N.A. 0.44 25-12-22
20 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-22
21 CMB INTERNATIONAL SECURITIES LTD 0.38
22 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-12-18
23 BOCI SECURITIES LTD 0.27 25-12-22
24 INTERACTIVE BROKERS HONG KONG LTD -0.95 25-12-22
25 ABN AMRO CLEARING HONG KONG LTD -2.96 25-12-22
26 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.04 25-12-19
27 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-12-19
28 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-19
29 HANG SENG SECURITIES LTD 0.47 25-12-19
30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
31 EAST ASIA SECURITIES CO LTD 0.31 25-12-17
32 DAH SING SECURITIES LTD 0.28 25-12-19
33 FUTU SECURITIES INTERNATIONAL -0.44 25-12-19
34 25-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 25-12-18
35 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
36 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 25-12-18
37 FUTU SECURITIES INTERNATIONAL 0.59 25-12-18
38 HANG SENG SECURITIES LTD 0.50 25-12-18
39 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-18
40 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-12-18
41 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-18
42 KGI ASIA LTD 0.38 25-12-17
43 ABN AMRO CLEARING HONG KONG LTD -5.62 25-12-18
44 25-12-18 FUTU SECURITIES INTERNATIONAL 4.61 25-12-17
45 BANK OF CHINA (HONG KONG) LTD 1.42 25-12-17
46 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-12-17
47 HANG SENG SECURITIES LTD 0.97 25-12-17
48 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-12-17
49 WEBULL SECURITIES LTD 0.48 25-12-17
50 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-17
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-12-17
52 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
53 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-12-17
54 CMB WING LUNG BANK LTD 0.30 25-12-17
55 USMART SECURITIES LTD 0.29 25-12-17
56 LONG BRIDGE HK LTD 0.25 25-12-17
57 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-17
58 ABN AMRO CLEARING HONG KONG LTD -12.77 25-12-17
59 25-12-17 ABN AMRO CLEARING HONG KONG LTD 46.32 25-12-16
60 FUTU SECURITIES INTERNATIONAL 9.24 25-12-16
61 BANK OF CHINA (HONG KONG) LTD 4.66 25-12-16
62 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-12-16
63 THE HONGKONG AND SHANGHAI BANKING 2.52 25-12-16
64 PHILLIP SECURITIES (HONG KONG) LTD 2.18 25-12-16
65 TIGER BROKERS (HK) GLOBAL LTD 2.18 25-12-16
66 CHINA GALAXY INTERNATIONAL SECURITIES 1.80
67 CITIBANK N.A. 1.70 25-12-16
68 BOCI SECURITIES LTD 1.56 25-12-16
69 HANG SENG SECURITIES LTD 1.54 25-12-16
70 CHONG HING SECURITIES LTD 1.31 25-12-15
71 USMART SECURITIES LTD 1.30 25-12-16
72 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-12-16
73 ICBC (ASIA) SECURITIES LTD 1.20 25-12-16
74 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-12-16
75 WEBULL SECURITIES LTD 0.94 25-12-16
76 LONG BRIDGE HK LTD 0.94 25-12-15
77 CGS INTERNATIONAL SECURITIES HK LTD 0.80
78 CHIEF SECURITIES LTD 0.80 25-12-16
79 CMB WING LUNG BANK LTD 0.66 25-12-16
80 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 25-12-16
81 DAH SING SECURITIES LTD 0.53 25-12-16
82 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-12-16
83 EAST ASIA SECURITIES CO LTD 0.40
84 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 25-12-15
85 NEW REGION SECURITIES CO LTD 0.32 25-12-16
86 THE BANK OF EAST ASIA LTD -0.80 25-12-16
87 25-12-16 FUTU SECURITIES INTERNATIONAL 9.74 25-12-15
88 OCBC SECURITIES BROKERAGE (HK) LTD 6.67 25-12-15
89 BANK OF CHINA (HONG KONG) LTD 6.22 25-12-15
90 BOCI SECURITIES LTD 5.35 25-12-15
91 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-15
92 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 25-12-15
93 CITIBANK N.A. 4.43 25-12-15
94 BNP PARIBAS 2.67
95 HANG SENG SECURITIES LTD 2.36 25-12-15
96 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 25-12-15
97 THE BANK OF EAST ASIA LTD 1.67 25-12-15
98 NEW REGION SECURITIES CO LTD 1.50
99 BANK OF COMMUNICATIONS TRUSTEE LTD 1.48 25-12-15
100 CHINA CONSTRUCTION BANK (ASIA) 1.43 25-12-15
101 VALUABLE CAPITAL LTD 1.06 25-12-15
102 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-12-15
103 CHIYU BANKING CORPORATION LTD 0.67
104 ICBC (ASIA) SECURITIES LTD 0.60 25-12-15
105 WELL LINK SECURITIES LTD 0.55 25-12-15
106 NANYANG COMMERCIAL BANK LTD 0.52 25-12-15
107 SHANGHAI COMMERCIAL BANK LTD 0.47 25-12-15
108 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-12-15
109 TAI FUNG KUENTAI SECURITIES CO LTD 0.43
110 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
111 IFAST SECURITIES (HK) LTD 0.33 25-12-15
112 DBS BANK (HONG KONG) LTD 0.33 25-12-15
113 CENTALINE SECURITIES LTD 0.33
114 USMART SECURITIES LTD 0.29 25-12-15
115 CMB WING LUNG BANK LTD 0.26 25-12-15
116 ABN AMRO CLEARING HONG KONG LTD -13.35 25-12-15
117 25-12-15 FUTU SECURITIES INTERNATIONAL 52.63
118 STANDARD CHARTERED BANK (HONG KONG) LTD 40.53
119 BANK OF CHINA (HONG KONG) LTD 20.10
120 THE HONGKONG AND SHANGHAI BANKING 15.27
121 HANG SENG SECURITIES LTD 8.39
122 PHILLIP SECURITIES (HONG KONG) LTD 6.42
123 CHINA CONSTRUCTION BANK (ASIA) 5.80
124 INTERACTIVE BROKERS HONG KONG LTD 4.63
125 BRIGHT SMART SECURITIES INTERNATIONAL 4.60
126 BANK OF COMMUNICATIONS TRUSTEE LTD 4.40
127 BOCI SECURITIES LTD 3.51
128 CITIBANK N.A. 2.15
129 LONG BRIDGE HK LTD 1.93
130 OCBC SECURITIES BROKERAGE (HK) LTD 1.48
131 USMART SECURITIES LTD 1.24
132 VALUABLE CAPITAL LTD 1.20
133 ICBC (ASIA) SECURITIES LTD 1.18
134 WEBULL SECURITIES LTD 1.03
135 THE BANK OF EAST ASIA LTD 1.02
136 NANYANG COMMERCIAL BANK LTD 0.93
137 CHINA CITIC BANK INTERNATIONAL LTD 0.90
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73
139 CMB WING LUNG BANK LTD 0.65
140 TELECOM KING SECURITIES LTD 0.57
141 BOCOM INTERNATIONAL SECURITIES LTD 0.53
142 CHONG HING SECURITIES LTD 0.50
143 SINO GRADE SECURITIES LTD 0.43
144 SHANGHAI COMMERCIAL BANK LTD 0.35
145 PUBLIC FINANCIAL SECURITIES LTD 0.33
146 DL BROKERAGE LTD 0.33
147 UPBEST SECURITIES CO LTD 0.33
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
149 BOOM SECURITIES (H.K.) LTD 0.29
150 ABN AMRO CLEARING HONG KONG LTD -86.65 25-12-11

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