CSOP HSCEI Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 6,170,800 | 0 | 38.5675 | 16,000,000 | 2025-12-23 |
| 2 | 2025-12-30 | 6,170,800 | 353,400 | 38.5675 | 16,000,000 | 2025-12-23 |
| 3 | 2025-12-29 | 5,817,400 | 312,400 | 36.3588 | 16,000,000 | 2025-12-23 |
| 4 | 2025-12-24 | 5,505,000 | 0 | 34.4063 | 16,000,000 | 2025-12-23 |
| 5 | 2025-12-23 | 5,505,000 | 165,100 | 34.4063 | 16,000,000 | 2025-12-23 |
| 6 | 2025-12-22 | 5,339,900 | 162,600 | 41.0762 | 13,000,000 | 2025-12-16 |
| 7 | 2025-12-19 | 5,177,300 | 307,500 | 39.8254 | 13,000,000 | 2025-12-16 |
| 8 | 2025-12-18 | 4,869,800 | 532,300 | 37.4600 | 13,000,000 | 2025-12-16 |
| 9 | 2025-12-17 | 4,337,500 | 672,000 | 33.3654 | 13,000,000 | 2025-12-16 |
| 10 | 2025-12-16 | 3,665,500 | 898,600 | 28.1962 | 13,000,000 | 2025-12-16 |
| 11 | 2025-12-15 | 2,766,900 | 2,766,900 | 46.1150 | 6,000,000 | 2025-12-15 |
| 12 | 2025-12-12 | 0 | 0 | 0.0000 | 3,000,000 | 2025-12-11 |
| 13 | 2025-12-11 | 0 | 0.0000 | 3,000,000 | 2025-12-11 |
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