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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 809,500,000 | 17,500,000 | 214 | 100.0000 | 809,500,000 | 2026-04-02 |
| 2 | 2026-04-01 | 792,000,000 | 6,000,000 | 211 | 100.0000 | 792,000,000 | 2026-03-31 |
| 3 | 2026-03-31 | 786,000,000 | 9,500,000 | 213 | 99.2424 | 792,000,000 | 2026-03-31 |
| 4 | 2026-03-30 | 776,500,000 | 3,000,000 | 211 | 102.5083 | 757,500,000 | 2026-03-24 |
| 5 | 2026-03-26 | 773,500,000 | 15,000,000 | 210 | 102.1122 | 757,500,000 | 2026-03-24 |
| 6 | 2026-03-25 | 758,500,000 | 21,000,000 | 209 | 100.1320 | 757,500,000 | 2026-03-24 |
| 7 | 2026-03-24 | 737,500,000 | 11,000,000 | 206 | 97.3597 | 757,500,000 | 2026-03-24 |
| 8 | 2026-03-23 | 726,500,000 | 4,000,000 | 205 | 100.5536 | 722,500,000 | 2026-03-19 |
| 9 | 2026-03-20 | 722,500,000 | 8,000,000 | 204 | 100.0000 | 722,500,000 | 2026-03-19 |
| 10 | 2026-03-19 | 714,500,000 | 5,000,000 | 204 | 98.8927 | 722,500,000 | 2026-03-19 |
| 11 | 2026-03-18 | 709,500,000 | 2,000,000 | 203 | 100.2827 | 707,500,000 | 2026-03-12 |
| 12 | 2026-03-13 | 707,500,000 | 6,000,000 | 201 | 100.0000 | 707,500,000 | 2026-03-12 |
| 13 | 2026-03-12 | 701,500,000 | 5,000,000 | 201 | 99.1519 | 707,500,000 | 2026-03-12 |
| 14 | 2026-03-11 | 696,500,000 | 4,000,000 | 199 | 99.2872 | 701,500,000 | 2026-03-11 |
| 15 | 2026-03-04 | 692,500,000 | 13,000,000 | 197 | 100.0000 | 692,500,000 | 2026-03-03 |
| 16 | 2026-03-03 | 679,500,000 | 5,000,000 | 196 | 98.1227 | 692,500,000 | 2026-03-03 |
| 17 | 2026-03-02 | 674,500,000 | 35,000,000 | 191 | 100.0000 | 674,500,000 | 2026-02-27 |
| 18 | 2026-02-27 | 639,500,000 | 28,000,000 | 191 | 94.8110 | 674,500,000 | 2026-02-27 |
| 19 | 2026-02-26 | 611,500,000 | 11,000,000 | 189 | 100.4930 | 608,500,000 | 2026-02-25 |
| 20 | 2026-02-24 | 600,500,000 | 20,000,000 | 190 | 100.0000 | 600,500,000 | 2026-02-23 |
| 21 | 2026-02-23 | 580,500,000 | 25,000,000 | 186 | 96.6694 | 600,500,000 | 2026-02-23 |
| 22 | 2026-02-20 | 555,500,000 | 30,500,000 | 186 | 95.6934 | 580,500,000 | 2026-02-20 |
| 23 | 2026-02-09 | 525,000,000 | 21,000,000 | 175 | 100.0000 | 525,000,000 | 2026-02-09 |
| 24 | 2026-02-06 | 504,000,000 | 29,000,000 | 174 | 100.0000 | 504,000,000 | 2026-02-05 |
| 25 | 2026-02-04 | 475,000,000 | 52,000,000 | 176 | 100.0000 | 475,000,000 | 2026-02-03 |
| 26 | 2026-02-03 | 423,000,000 | 75,000,000 | 171 | 89.0526 | 475,000,000 | 2026-02-03 |
| 27 | 2026-02-02 | 348,000,000 | 25,000,000 | 159 | 109.4340 | 318,000,000 | 2026-01-29 |
| 28 | 2026-01-30 | 323,000,000 | 45,000,000 | 152 | 101.5723 | 318,000,000 | 2026-01-29 |
| 29 | 2026-01-29 | 278,000,000 | 76,000,000 | 141 | 87.4214 | 318,000,000 | 2026-01-29 |
| 30 | 2026-01-28 | 202,000,000 | 20,000,000 | 128 | 72.6619 | 278,000,000 | 2026-01-28 |
| 31 | 2026-01-27 | 182,000,000 | 50,000,000 | 125 | 100.0000 | 182,000,000 | 2026-01-26 |
| 32 | 2026-01-23 | 132,000,000 | 28,000,000 | 112 | 100.0000 | 132,000,000 | 2026-01-23 |
| 33 | 2026-01-21 | 104,000,000 | 33,000,000 | 100 | 100.0000 | 104,000,000 | 2026-01-20 |
| 34 | 2026-01-20 | 71,000,000 | 51,000,000 | 89 | 68.2692 | 104,000,000 | 2026-01-20 |
| 35 | 2026-01-19 | 20,000,000 | 500,000 | 76 | 102.5641 | 19,500,000 | 2026-01-07 |
| 36 | 2026-01-07 | 19,500,000 | 500,000 | 76 | 100.0000 | 19,500,000 | 2026-01-07 |
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