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 custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | 344,267,021 | 2,302,695 | 42.5284 | 809,500,000 | 2026-04-02 |
| 2 | 2026-04-09 | 341,964,326 | 2,377,000 | 42.2439 | 809,500,000 | 2026-04-02 |
| 3 | 2026-04-08 | 339,587,326 | 4,255,000 | 41.9503 | 809,500,000 | 2026-04-02 |
| 4 | 2026-04-07 | 335,332,326 | 0 | 41.4246 | 809,500,000 | 2026-04-02 |
| 5 | 2026-04-06 | 335,332,326 | 0 | 41.4246 | 809,500,000 | 2026-04-02 |
| 6 | 2026-04-03 | 335,332,326 | 0 | 41.4246 | 809,500,000 | 2026-04-02 |
| 7 | 2026-04-02 | 335,332,326 | 3,414,200 | 41.4246 | 809,500,000 | 2026-04-02 |
| 8 | 2026-04-01 | 331,918,126 | 4,064,400 | 41.9089 | 792,000,000 | 2026-03-31 |
| 9 | 2026-03-31 | 327,853,726 | 3,212,600 | 41.3957 | 792,000,000 | 2026-03-31 |
| 10 | 2026-03-30 | 324,641,126 | 3,553,500 | 42.8569 | 757,500,000 | 2026-03-24 |
| 11 | 2026-03-27 | 321,087,626 | 1,842,626 | 42.3878 | 757,500,000 | 2026-03-24 |
| 12 | 2026-03-26 | 319,245,000 | 4,862,900 | 42.1446 | 757,500,000 | 2026-03-24 |
| 13 | 2026-03-25 | 314,382,100 | 7,599,100 | 41.5026 | 757,500,000 | 2026-03-24 |
| 14 | 2026-03-24 | 306,783,000 | 4,157,900 | 40.4994 | 757,500,000 | 2026-03-24 |
| 15 | 2026-03-23 | 302,625,100 | 2,352,700 | 41.8858 | 722,500,000 | 2026-03-19 |
| 16 | 2026-03-20 | 300,272,400 | 3,410,100 | 41.5602 | 722,500,000 | 2026-03-19 |
| 17 | 2026-03-19 | 296,862,300 | 758,800 | 41.0882 | 722,500,000 | 2026-03-19 |
| 18 | 2026-03-18 | 296,103,500 | 2,451,800 | 41.8521 | 707,500,000 | 2026-03-12 |
| 19 | 2026-03-17 | 293,651,700 | 1,693,900 | 41.5055 | 707,500,000 | 2026-03-12 |
| 20 | 2026-03-16 | 291,957,800 | 1,435,700 | 41.2661 | 707,500,000 | 2026-03-12 |
| 21 | 2026-03-13 | 290,522,100 | 1,700,900 | 41.0632 | 707,500,000 | 2026-03-12 |
| 22 | 2026-03-12 | 288,821,200 | -873,600 | 40.8228 | 707,500,000 | 2026-03-12 |
| 23 | 2026-03-11 | 289,694,800 | 3,642,900 | 41.2965 | 701,500,000 | 2026-03-11 |
| 24 | 2026-03-10 | 286,051,900 | 3,244,900 | 41.3071 | 692,500,000 | 2026-03-03 |
| 25 | 2026-03-09 | 282,807,000 | 2,333,700 | 40.8386 | 692,500,000 | 2026-03-03 |
| 26 | 2026-03-06 | 280,473,300 | -101,600 | 40.5016 | 692,500,000 | 2026-03-03 |
| 27 | 2026-03-05 | 280,574,900 | 2,350,200 | 40.5162 | 692,500,000 | 2026-03-03 |
| 28 | 2026-03-04 | 278,224,700 | 4,593,200 | 40.1769 | 692,500,000 | 2026-03-03 |
| 29 | 2026-03-03 | 273,631,500 | 1,757,100 | 39.5136 | 692,500,000 | 2026-03-03 |
| 30 | 2026-03-02 | 271,874,400 | 18,557,300 | 40.3075 | 674,500,000 | 2026-02-27 |
| 31 | 2026-02-27 | 253,317,100 | 8,426,000 | 37.5563 | 674,500,000 | 2026-02-27 |
| 32 | 2026-02-26 | 244,891,100 | 5,838,300 | 40.2450 | 608,500,000 | 2026-02-25 |
| 33 | 2026-02-25 | 239,052,800 | 196,400 | 39.2856 | 608,500,000 | 2026-02-25 |
| 34 | 2026-02-24 | 238,856,400 | 7,946,200 | 39.7763 | 600,500,000 | 2026-02-23 |
| 35 | 2026-02-23 | 230,910,200 | 13,705,100 | 38.4530 | 600,500,000 | 2026-02-23 |
| 36 | 2026-02-20 | 217,205,100 | 6,540,300 | 37.4169 | 580,500,000 | 2026-02-20 |
| 37 | 2026-02-19 | 210,664,800 | 0 | 40.1266 | 525,000,000 | 2026-02-09 |
| 38 | 2026-02-18 | 210,664,800 | 0 | 40.1266 | 525,000,000 | 2026-02-09 |
| 39 | 2026-02-17 | 210,664,800 | 0 | 40.1266 | 525,000,000 | 2026-02-09 |
| 40 | 2026-02-16 | 210,664,800 | 0 | 40.1266 | 525,000,000 | 2026-02-09 |
| 41 | 2026-02-13 | 210,664,800 | 3,375,200 | 40.1266 | 525,000,000 | 2026-02-09 |
| 42 | 2026-02-12 | 207,289,600 | 1,481,600 | 39.4837 | 525,000,000 | 2026-02-09 |
| 43 | 2026-02-11 | 205,808,000 | 3,185,000 | 39.2015 | 525,000,000 | 2026-02-09 |
| 44 | 2026-02-10 | 202,623,000 | 1,485,800 | 38.5949 | 525,000,000 | 2026-02-09 |
| 45 | 2026-02-09 | 201,137,200 | 2,378,000 | 38.3118 | 525,000,000 | 2026-02-09 |
| 46 | 2026-02-06 | 198,759,200 | 19,923,300 | 39.4363 | 504,000,000 | 2026-02-05 |
| 47 | 2026-02-05 | 178,835,900 | 5,888,500 | 35.4833 | 504,000,000 | 2026-02-05 |
| 48 | 2026-02-04 | 172,947,400 | 31,747,100 | 36.4100 | 475,000,000 | 2026-02-03 |
| 49 | 2026-02-03 | 141,200,300 | 20,242,800 | 29.7264 | 475,000,000 | 2026-02-03 |
| 50 | 2026-02-02 | 120,957,500 | 14,344,200 | 38.0369 | 318,000,000 | 2026-01-29 |
| 51 | 2026-01-30 | 106,613,300 | 16,761,000 | 33.5262 | 318,000,000 | 2026-01-29 |
| 52 | 2026-01-29 | 89,852,300 | 11,365,800 | 28.2554 | 318,000,000 | 2026-01-29 |
| 53 | 2026-01-28 | 78,486,500 | 14,234,900 | 28.2326 | 278,000,000 | 2026-01-28 |
| 54 | 2026-01-27 | 64,251,600 | 16,846,900 | 35.3031 | 182,000,000 | 2026-01-26 |
| 55 | 2026-01-26 | 47,404,700 | -20,200 | 26.0465 | 182,000,000 | 2026-01-26 |
| 56 | 2026-01-23 | 47,424,900 | 4,474,900 | 35.9280 | 132,000,000 | 2026-01-23 |
| 57 | 2026-01-22 | 42,950,000 | 4,245,200 | 41.2981 | 104,000,000 | 2026-01-20 |
| 58 | 2026-01-21 | 38,704,800 | 8,646,800 | 37.2162 | 104,000,000 | 2026-01-20 |
| 59 | 2026-01-20 | 30,058,000 | 22,179,800 | 28.9019 | 104,000,000 | 2026-01-20 |
| 60 | 2026-01-19 | 7,878,200 | 553,400 | 40.4010 | 19,500,000 | 2026-01-07 |
| 61 | 2026-01-16 | 7,324,800 | 142,000 | 37.5631 | 19,500,000 | 2026-01-07 |
| 62 | 2026-01-15 | 7,182,800 | -24,600 | 36.8349 | 19,500,000 | 2026-01-07 |
| 63 | 2026-01-14 | 7,207,400 | 125,300 | 36.9610 | 19,500,000 | 2026-01-07 |
| 64 | 2026-01-13 | 7,082,100 | -1,100 | 36.3185 | 19,500,000 | 2026-01-07 |
| 65 | 2026-01-12 | 7,083,200 | 77,600 | 36.3241 | 19,500,000 | 2026-01-07 |
| 66 | 2026-01-09 | 7,005,600 | 132,500 | 35.9262 | 19,500,000 | 2026-01-07 |
| 67 | 2026-01-08 | 6,873,100 | 115,600 | 35.2467 | 19,500,000 | 2026-01-07 |
| 68 | 2026-01-07 | 6,757,500 | -45,800 | 34.6538 | 19,500,000 | 2026-01-07 |
| 69 | 2026-01-06 | 6,803,300 | 3,318.6829 | 205,000 | 2026-01-06 |
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