南方東英國指備兌認購期權主動型 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2025-12-11 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 464,010,879 | -2,306,795 | 57.3207 | 809,500,000 | 2026-04-02 |
| 2 | 2026-04-09 | 466,317,674 | -2,377,000 | 57.6056 | 809,500,000 | 2026-04-02 |
| 3 | 2026-04-08 | 468,694,674 | -4,255,000 | 57.8993 | 809,500,000 | 2026-04-02 |
| 4 | 2026-04-07 | 472,949,674 | 0 | 58.4249 | 809,500,000 | 2026-04-02 |
| 5 | 2026-04-06 | 472,949,674 | 0 | 58.4249 | 809,500,000 | 2026-04-02 |
| 6 | 2026-04-03 | 472,949,674 | 0 | 58.4249 | 809,500,000 | 2026-04-02 |
| 7 | 2026-04-02 | 472,949,674 | 14,075,800 | 58.4249 | 809,500,000 | 2026-04-02 |
| 8 | 2026-04-01 | 458,873,874 | 1,935,600 | 57.9386 | 792,000,000 | 2026-03-31 |
| 9 | 2026-03-31 | 456,938,274 | 6,287,400 | 57.6942 | 792,000,000 | 2026-03-31 |
| 10 | 2026-03-30 | 450,650,874 | -553,500 | 59.4919 | 757,500,000 | 2026-03-24 |
| 11 | 2026-03-27 | 451,204,374 | -2,106,300 | 59.5649 | 757,500,000 | 2026-03-24 |
| 12 | 2026-03-26 | 453,310,674 | 10,133,074 | 59.8430 | 757,500,000 | 2026-03-24 |
| 13 | 2026-03-25 | 443,177,600 | 13,387,200 | 58.5053 | 757,500,000 | 2026-03-24 |
| 14 | 2026-03-24 | 429,790,400 | 6,842,100 | 56.7380 | 757,500,000 | 2026-03-24 |
| 15 | 2026-03-23 | 422,948,300 | 1,640,900 | 58.5396 | 722,500,000 | 2026-03-19 |
| 16 | 2026-03-20 | 421,307,400 | 4,589,900 | 58.3124 | 722,500,000 | 2026-03-19 |
| 17 | 2026-03-19 | 416,717,500 | 4,197,200 | 57.6772 | 722,500,000 | 2026-03-19 |
| 18 | 2026-03-18 | 412,520,300 | -451,800 | 58.3068 | 707,500,000 | 2026-03-12 |
| 19 | 2026-03-17 | 412,972,100 | -1,693,900 | 58.3706 | 707,500,000 | 2026-03-12 |
| 20 | 2026-03-16 | 414,666,000 | -1,445,700 | 58.6100 | 707,500,000 | 2026-03-12 |
| 21 | 2026-03-13 | 416,111,700 | 4,299,100 | 58.8144 | 707,500,000 | 2026-03-12 |
| 22 | 2026-03-12 | 411,812,600 | 5,873,600 | 58.2067 | 707,500,000 | 2026-03-12 |
| 23 | 2026-03-11 | 405,939,000 | 357,100 | 57.8673 | 701,500,000 | 2026-03-11 |
| 24 | 2026-03-10 | 405,581,900 | -3,253,000 | 58.5678 | 692,500,000 | 2026-03-03 |
| 25 | 2026-03-09 | 408,834,900 | -2,333,700 | 59.0375 | 692,500,000 | 2026-03-03 |
| 26 | 2026-03-06 | 411,168,600 | 82,300 | 59.3745 | 692,500,000 | 2026-03-03 |
| 27 | 2026-03-05 | 411,086,300 | -2,350,200 | 59.3626 | 692,500,000 | 2026-03-03 |
| 28 | 2026-03-04 | 413,436,500 | 8,416,800 | 59.7020 | 692,500,000 | 2026-03-03 |
| 29 | 2026-03-03 | 405,019,700 | 3,237,900 | 58.4866 | 692,500,000 | 2026-03-03 |
| 30 | 2026-03-02 | 401,781,800 | 16,442,700 | 59.5674 | 674,500,000 | 2026-02-27 |
| 31 | 2026-02-27 | 385,339,100 | 19,564,000 | 57.1296 | 674,500,000 | 2026-02-27 |
| 32 | 2026-02-26 | 365,775,100 | 5,161,700 | 60.1109 | 608,500,000 | 2026-02-25 |
| 33 | 2026-02-25 | 360,613,400 | -241,400 | 59.2627 | 608,500,000 | 2026-02-25 |
| 34 | 2026-02-24 | 360,854,800 | 12,043,800 | 60.0924 | 600,500,000 | 2026-02-23 |
| 35 | 2026-02-23 | 348,811,000 | 11,284,900 | 58.0868 | 600,500,000 | 2026-02-23 |
| 36 | 2026-02-20 | 337,526,100 | 23,956,700 | 58.1440 | 580,500,000 | 2026-02-20 |
| 37 | 2026-02-19 | 313,569,400 | 0 | 59.7275 | 525,000,000 | 2026-02-09 |
| 38 | 2026-02-18 | 313,569,400 | 0 | 59.7275 | 525,000,000 | 2026-02-09 |
| 39 | 2026-02-17 | 313,569,400 | 0 | 59.7275 | 525,000,000 | 2026-02-09 |
| 40 | 2026-02-16 | 313,569,400 | 0 | 59.7275 | 525,000,000 | 2026-02-09 |
| 41 | 2026-02-13 | 313,569,400 | -3,382,500 | 59.7275 | 525,000,000 | 2026-02-09 |
| 42 | 2026-02-12 | 316,951,900 | -1,481,600 | 60.3718 | 525,000,000 | 2026-02-09 |
| 43 | 2026-02-11 | 318,433,500 | -3,190,000 | 60.6540 | 525,000,000 | 2026-02-09 |
| 44 | 2026-02-10 | 321,623,500 | -1,496,800 | 61.2616 | 525,000,000 | 2026-02-09 |
| 45 | 2026-02-09 | 323,120,300 | 18,222,000 | 61.5467 | 525,000,000 | 2026-02-09 |
| 46 | 2026-02-06 | 304,898,300 | 9,076,700 | 60.4957 | 504,000,000 | 2026-02-05 |
| 47 | 2026-02-05 | 295,821,600 | -5,900,000 | 58.6948 | 504,000,000 | 2026-02-05 |
| 48 | 2026-02-04 | 301,721,600 | 20,172,900 | 63.5203 | 475,000,000 | 2026-02-03 |
| 49 | 2026-02-03 | 281,548,700 | 54,742,200 | 59.2734 | 475,000,000 | 2026-02-03 |
| 50 | 2026-02-02 | 226,806,500 | 10,655,800 | 71.3228 | 318,000,000 | 2026-01-29 |
| 51 | 2026-01-30 | 216,150,700 | 28,229,000 | 67.9719 | 318,000,000 | 2026-01-29 |
| 52 | 2026-01-29 | 187,921,700 | 64,607,700 | 59.0949 | 318,000,000 | 2026-01-29 |
| 53 | 2026-01-28 | 123,314,000 | 5,753,100 | 44.3576 | 278,000,000 | 2026-01-28 |
| 54 | 2026-01-27 | 117,560,900 | 33,058,100 | 64.5939 | 182,000,000 | 2026-01-26 |
| 55 | 2026-01-26 | 84,502,800 | 20,200 | 46.4301 | 182,000,000 | 2026-01-26 |
| 56 | 2026-01-23 | 84,482,600 | 23,465,100 | 64.0020 | 132,000,000 | 2026-01-23 |
| 57 | 2026-01-22 | 61,017,500 | -4,274,200 | 58.6707 | 104,000,000 | 2026-01-20 |
| 58 | 2026-01-21 | 65,291,700 | 24,353,200 | 62.7805 | 104,000,000 | 2026-01-20 |
| 59 | 2026-01-20 | 40,938,500 | 28,819,200 | 39.3639 | 104,000,000 | 2026-01-20 |
| 60 | 2026-01-19 | 12,119,300 | -53,400 | 62.1503 | 19,500,000 | 2026-01-07 |
| 61 | 2026-01-16 | 12,172,700 | -142,000 | 62.4241 | 19,500,000 | 2026-01-07 |
| 62 | 2026-01-15 | 12,314,700 | 24,600 | 63.1523 | 19,500,000 | 2026-01-07 |
| 63 | 2026-01-14 | 12,290,100 | -125,300 | 63.0262 | 19,500,000 | 2026-01-07 |
| 64 | 2026-01-13 | 12,415,400 | 1,100 | 63.6687 | 19,500,000 | 2026-01-07 |
| 65 | 2026-01-12 | 12,414,300 | -77,600 | 63.6631 | 19,500,000 | 2026-01-07 |
| 66 | 2026-01-09 | 12,491,900 | -132,500 | 64.0610 | 19,500,000 | 2026-01-07 |
| 67 | 2026-01-08 | 12,624,400 | -115,600 | 64.7405 | 19,500,000 | 2026-01-07 |
| 68 | 2026-01-07 | 12,740,000 | 545,800 | 65.3333 | 19,500,000 | 2026-01-07 |
| 69 | 2026-01-06 | 12,194,200 | 5,948.3902 | 205,000 | 2026-01-06 |
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