CSOP HSCEI Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-02-25 | 608,500,000 | 8,000,000 | 8.680 | 2026-02-25 | 5,281.78 | 0 | 5,281.78 |
| 2026-02-23 | 600,500,000 | 584,500,000 | 8.820 | 2026-02-23 | 5,296.41 | 0 | 5,296.41 |
| 2025-12-23 | 16,000,000 | 3,000,000 | 8.850 | 2025-12-23 | 141.60 | 0 | 141.60 |
| 2025-12-16 | 13,000,000 | 7,000,000 | 8.665 | 2025-12-16 | 112.64 | 0 | 112.64 |
| 2025-12-15 | 6,000,000 | 3,000,000 | 8.815 | 2025-12-15 | 52.89 | 0 | 52.89 |
| 2025-12-11 | 3,000,000 | 8.805 | 2025-12-11 | 26.42 | 0 | 26.42 |
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