南方東英國指備兌認購期權主動型 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02802	2025-12-11			Docs

• Buybacks
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• About CCASS

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zhongcai Securities Limited 中財證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01977

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						7.290	2026-07-24
2	2026-07-27						7.290	2026-07-23
3	2026-07-17	6,700	-6,000	0.00	1,256,000,000	48,743	7.275	2026-07-15
4	2026-06-17	12,700	400	0.00	1,179,000,000	99,124	7.805	2026-06-15
5	2026-04-29	12,300	2,300	0.00	848,500,000	101,045	8.215	2026-04-27
6	2026-04-10	10,000	-2,000	0.00	809,500,000	81,250	8.125	2026-04-08
7	2026-03-24	12,000	12,000	0.00	757,500,000	99,120	8.260	2026-03-20

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