CSOP HSCEI Covered Call Active ETF: Unit HKD
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 692,500,000 | 18,000,000 | 8.185 | 2026-03-03 | 5,668.11 | 0 | 5,668.11 |
| 2026-02-27 | 674,500,000 | 66,000,000 | 8.375 | 2026-02-27 | 5,648.94 | 0 | 5,648.94 |
| 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 | 20,000,000 | 8.820 | 2026-02-23 | 5,296.41 | 0 | 5,296.41 |
| 2026-02-20 | 580,500,000 | 55,500,000 | 8.620 | 2026-02-20 | 5,003.91 | 0 | 5,003.91 |
| 2026-02-09 | 525,000,000 | 21,000,000 | 8.785 | 2026-02-09 | 4,612.12 | 0 | 4,612.12 |
| 2026-02-05 | 504,000,000 | 29,000,000 | 8.700 | 2026-02-05 | 4,384.80 | 0 | 4,384.80 |
| 2026-02-03 | 475,000,000 | 157,000,000 | 8.675 | 2026-02-03 | 4,120.63 | 0 | 4,120.63 |
| 2026-01-29 | 318,000,000 | 40,000,000 | 9.170 | 2026-01-29 | 2,916.06 | 0 | 2,916.06 |
| 2026-01-28 | 278,000,000 | 96,000,000 | 9.135 | 2026-01-28 | 2,539.53 | 0 | 2,539.53 |
| 2026-01-26 | 182,000,000 | 50,000,000 | 9.115 | 2026-01-26 | 1,658.93 | 0 | 1,658.93 |
| 2026-01-23 | 132,000,000 | 28,000,000 | 9.100 | 2026-01-23 | 1,201.20 | 0 | 1,201.20 |
| 2026-01-20 | 104,000,000 | 84,500,000 | 9.045 | 2026-01-20 | 940.68 | 0 | 940.68 |
| 2026-01-07 | 19,500,000 | 19,295,000 | 8.970 | 2026-01-07 | 174.92 | 0 | 174.92 |
| 2026-01-06 | 205,000 | -18,795,000 | 9.000 | 2026-01-06 | 1.85 | 0 | 1.85 |
| 2026-01-02 | 19,000,000 | 3,000,000 | 8.980 | 2026-01-02 | 170.62 | 0 | 170.62 |
| 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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