CSOP HSCEI Covered Call Active ETF: Unit

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

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-13 313,569,400 -3,382,500 59.7275 525,000,000 2026-02-09
2 2026-02-12 316,951,900 -1,481,600 60.3718 525,000,000 2026-02-09
3 2026-02-11 318,433,500 -3,190,000 60.6540 525,000,000 2026-02-09
4 2026-02-10 321,623,500 -1,496,800 61.2616 525,000,000 2026-02-09
5 2026-02-09 323,120,300 18,222,000 61.5467 525,000,000 2026-02-09
6 2026-02-06 304,898,300 9,076,700
7 2026-02-05 295,821,600 -5,900,000
8 2026-02-04 301,721,600 20,172,900
9 2026-02-03 281,548,700 54,742,200
10 2026-02-02 226,806,500 10,655,800
11 2026-01-30 216,150,700 28,229,000
12 2026-01-29 187,921,700 64,607,700
13 2026-01-28 123,314,000 5,753,100
14 2026-01-27 117,560,900 33,058,100
15 2026-01-26 84,502,800 20,200
16 2026-01-23 84,482,600 23,465,100
17 2026-01-22 61,017,500 -4,274,200
18 2026-01-21 65,291,700 24,353,200
19 2026-01-20 40,938,500 28,819,200
20 2026-01-19 12,119,300 -53,400
21 2026-01-16 12,172,700 -142,000
22 2026-01-15 12,314,700 24,600
23 2026-01-14 12,290,100 -125,300
24 2026-01-13 12,415,400 1,100
25 2026-01-12 12,414,300 -77,600
26 2026-01-09 12,491,900 -132,500
27 2026-01-08 12,624,400 -115,600
28 2026-01-07 12,740,000 545,800
29 2026-01-06 12,194,200 177,300
30 2026-01-05 12,016,900 3,102,300
31 2026-01-02 8,914,600 -912,100
32 2025-12-31 9,826,700 0
33 2025-12-30 9,826,700 -353,400
34 2025-12-29 10,180,100 1,687,600
35 2025-12-24 8,492,500 0
36 2025-12-23 8,492,500 -165,100
37 2025-12-22 8,657,600 837,400
38 2025-12-19 7,820,200 -307,500
39 2025-12-18 8,127,700 -532,300
40 2025-12-17 8,660,000 4,825,500
41 2025-12-16 3,834,500 601,400
42 2025-12-15 3,233,100 233,100
43 2025-12-12 3,000,000 0
44 2025-12-11 3,000,000

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