CSOP HSCEI Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 525,000,000 | 21,000,000 | 175 | 100.0000 | 525,000,000 | 2026-02-09 |
| 2 | 2026-02-06 | 504,000,000 | 29,000,000 | 174 | |||
| 3 | 2026-02-04 | 475,000,000 | 52,000,000 | 176 | |||
| 4 | 2026-02-03 | 423,000,000 | 75,000,000 | 171 | |||
| 5 | 2026-02-02 | 348,000,000 | 25,000,000 | 159 | |||
| 6 | 2026-01-30 | 323,000,000 | 45,000,000 | 152 | |||
| 7 | 2026-01-29 | 278,000,000 | 76,000,000 | 141 | |||
| 8 | 2026-01-28 | 202,000,000 | 20,000,000 | 128 | |||
| 9 | 2026-01-27 | 182,000,000 | 50,000,000 | 125 | |||
| 10 | 2026-01-23 | 132,000,000 | 28,000,000 | 112 | |||
| 11 | 2026-01-21 | 104,000,000 | 33,000,000 | 100 | |||
| 12 | 2026-01-20 | 71,000,000 | 51,000,000 | 89 | |||
| 13 | 2026-01-19 | 20,000,000 | 500,000 | 76 | |||
| 14 | 2026-01-07 | 19,500,000 | 500,000 | 76 | |||
| 15 | 2026-01-05 | 19,000,000 | 3,000,000 | 78 | |||
| 16 | 2025-12-29 | 16,000,000 | 2,000,000 | 76 | |||
| 17 | 2025-12-22 | 14,000,000 | 1,000,000 | 73 | |||
| 18 | 2025-12-17 | 13,000,000 | 5,500,000 | 69 | |||
| 19 | 2025-12-16 | 7,500,000 | 1,500,000 | 58 | |||
| 20 | 2025-12-15 | 6,000,000 | 3,000,000 | 52 |
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