CSOP HSCEI Covered Call Active ETF: Unit

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-13 210,664,800 3,375,200 40.1266 525,000,000 2026-02-09
2 2026-02-12 207,289,600 1,481,600 39.4837 525,000,000 2026-02-09
3 2026-02-11 205,808,000 3,185,000 39.2015 525,000,000 2026-02-09
4 2026-02-10 202,623,000 1,485,800 38.5949 525,000,000 2026-02-09
5 2026-02-09 201,137,200 2,378,000 38.3118 525,000,000 2026-02-09
6 2026-02-06 198,759,200 19,923,300
7 2026-02-05 178,835,900 5,888,500
8 2026-02-04 172,947,400 31,747,100
9 2026-02-03 141,200,300 20,242,800
10 2026-02-02 120,957,500 14,344,200
11 2026-01-30 106,613,300 16,761,000
12 2026-01-29 89,852,300 11,365,800
13 2026-01-28 78,486,500 14,234,900
14 2026-01-27 64,251,600 16,846,900
15 2026-01-26 47,404,700 -20,200
16 2026-01-23 47,424,900 4,474,900
17 2026-01-22 42,950,000 4,245,200
18 2026-01-21 38,704,800 8,646,800
19 2026-01-20 30,058,000 22,179,800
20 2026-01-19 7,878,200 553,400
21 2026-01-16 7,324,800 142,000
22 2026-01-15 7,182,800 -24,600
23 2026-01-14 7,207,400 125,300
24 2026-01-13 7,082,100 -1,100
25 2026-01-12 7,083,200 77,600
26 2026-01-09 7,005,600 132,500
27 2026-01-08 6,873,100 115,600
28 2026-01-07 6,757,500 -45,800
29 2026-01-06 6,803,300 -177,300
30 2026-01-05 6,980,600 -102,300
31 2026-01-02 7,082,900 912,100
32 2025-12-31 6,170,800 0
33 2025-12-30 6,170,800 353,400
34 2025-12-29 5,817,400 312,400
35 2025-12-24 5,505,000 0
36 2025-12-23 5,505,000 165,100
37 2025-12-22 5,339,900 162,600
38 2025-12-19 5,177,300 307,500
39 2025-12-18 4,869,800 532,300
40 2025-12-17 4,337,500 672,000
41 2025-12-16 3,665,500 898,600
42 2025-12-15 2,766,900 2,766,900
43 2025-12-12 0 0
44 2025-12-11 0

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