CSOP HSCEI Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-05 | 19,000,000 | 3,000,000 | 78 | 118.7500 | 16,000,000 | 2025-12-23 |
| 2 | 2025-12-29 | 16,000,000 | 2,000,000 | 76 | 100.0000 | 16,000,000 | 2025-12-23 |
| 3 | 2025-12-22 | 14,000,000 | 1,000,000 | 73 | 107.6923 | 13,000,000 | 2025-12-16 |
| 4 | 2025-12-17 | 13,000,000 | 5,500,000 | 69 | 100.0000 | 13,000,000 | 2025-12-16 |
| 5 | 2025-12-16 | 7,500,000 | 1,500,000 | 58 | 57.6923 | 13,000,000 | 2025-12-16 |
| 6 | 2025-12-15 | 6,000,000 | 3,000,000 | 52 | 100.0000 | 6,000,000 | 2025-12-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy