CSOP HSCEI Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 8.870 | 8.860 | 8.870 | 8.805 | 8.910 | 252,600 | 2,240,885 | 8.8713 | 8.870 | 8.860 | 8.870 | 8.805 | 8.910 | 252,600 | 8.8713 | -0.28% |
| 2025-12-30 | 0 | 8.895 | 8.895 | 8.915 | 8.830 | 8.945 | 898,700 | 7,982,111 | 8.8818 | 8.895 | 8.895 | 8.915 | 8.830 | 8.945 | 898,700 | 8.8818 | 0.23% |
| 2025-12-29 | 0 | 8.875 | 8.830 | 8.875 | 8.820 | 8.960 | 1,704,800 | 15,165,470 | 8.8957 | 8.875 | 8.830 | 8.875 | 8.820 | 8.960 | 1,704,800 | 8.8957 | 0.34% |
| 2025-12-24 | 0 | 8.845 | 8.835 | 8.860 | 8.830 | 8.865 | 213,900 | 1,893,016 | 8.8500 | 8.845 | 8.835 | 8.860 | 8.830 | 8.865 | 213,900 | 8.8500 | -0.06% |
| 2025-12-23 | 0 | 8.850 | 8.835 | 8.850 | 8.825 | 8.900 | 968,900 | 8,598,078 | 8.8741 | 8.850 | 8.835 | 8.850 | 8.825 | 8.900 | 968,900 | 8.8741 | -0.17% |
| 2025-12-22 | 0 | 8.865 | 8.865 | 8.870 | 8.825 | 8.870 | 934,000 | 8,263,917 | 8.8479 | 8.865 | 8.865 | 8.870 | 8.825 | 8.870 | 934,000 | 8.8479 | 0.62% |
| 2025-12-19 | 0 | 8.810 | 8.810 | 8.825 | 8.760 | 8.825 | 951,200 | 8,363,889 | 8.7930 | 8.810 | 8.810 | 8.825 | 8.760 | 8.825 | 951,200 | 8.7930 | 0.69% |
| 2025-12-18 | 0 | 8.750 | 8.750 | 8.800 | 8.675 | 8.760 | 690,500 | 6,022,615 | 8.7221 | 8.750 | 8.750 | 8.800 | 8.675 | 8.760 | 690,500 | 8.7221 | 0.06% |
| 2025-12-17 | 0 | 8.745 | 8.740 | 8.745 | 8.660 | 8.770 | 961,500 | 8,374,689 | 8.7100 | 8.745 | 8.740 | 8.745 | 8.660 | 8.770 | 961,500 | 8.7100 | 0.92% |
| 2025-12-16 | 0 | 8.665 | 8.665 | 8.670 | 8.620 | 8.815 | 2,305,600 | 20,021,468 | 8.6838 | 8.665 | 8.665 | 8.670 | 8.620 | 8.815 | 2,305,600 | 8.6838 | -1.70% |
| 2025-12-15 | 0 | 8.815 | 8.810 | 8.815 | 8.800 | 8.900 | 3,002,200 | 26,527,130 | 8.8359 | 8.815 | 8.810 | 8.815 | 8.800 | 8.900 | 3,002,200 | 8.8359 | -0.84% |
| 2025-12-12 | 0 | 8.890 | 8.890 | 8.900 | 8.840 | 8.900 | 2,838,400 | 25,188,677 | 8.8743 | 8.890 | 8.890 | 8.900 | 8.840 | 8.900 | 2,838,400 | 8.8743 | 0.97% |
| 2025-12-11 | 0 | 8.805 | 8.810 | 8.820 | 8.795 | 10.00 | 5,961,800 | 52,613,219 | 8.8251 | 8.805 | 8.810 | 8.820 | 8.795 | 10.00 | 5,961,800 | 8.8251 |
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