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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 0 | -6,000,000 | 0.00 | 792,000,000 | 2026-03-31 |
| 2 | 2026-03-31 | 6,000,000 | 25,000,000 | 0.76 | 792,000,000 | 2026-03-31 |
| 3 | 2026-03-30 | -19,000,000 | -3,000,000 | -2.51 | 757,500,000 | 2026-03-24 |
| 4 | 2026-03-26 | -16,000,000 | -15,000,000 | -2.11 | 757,500,000 | 2026-03-24 |
| 5 | 2026-03-25 | -1,000,000 | -21,000,000 | -0.13 | 757,500,000 | 2026-03-24 |
| 6 | 2026-03-24 | 20,000,000 | 24,000,000 | 2.64 | 757,500,000 | 2026-03-24 |
| 7 | 2026-03-23 | -4,000,000 | -4,000,000 | -0.55 | 722,500,000 | 2026-03-19 |
| 8 | 2026-03-20 | 0 | -8,000,000 | 0.00 | 722,500,000 | 2026-03-19 |
| 9 | 2026-03-19 | 8,000,000 | 10,000,000 | 1.11 | 722,500,000 | 2026-03-19 |
| 10 | 2026-03-18 | -2,000,000 | -2,000,000 | -0.28 | 707,500,000 | 2026-03-12 |
| 11 | 2026-03-13 | 0 | -6,000,000 | 0.00 | 707,500,000 | 2026-03-12 |
| 12 | 2026-03-12 | 6,000,000 | 1,000,000 | 0.85 | 707,500,000 | 2026-03-12 |
| 13 | 2026-03-11 | 5,000,000 | 5,000,000 | 0.71 | 701,500,000 | 2026-03-11 |
| 14 | 2026-03-04 | 0 | -13,000,000 | 0.00 | 692,500,000 | 2026-03-03 |
| 15 | 2026-03-03 | 13,000,000 | 13,000,000 | 1.88 | 692,500,000 | 2026-03-03 |
| 16 | 2026-03-02 | 0 | -35,000,000 | 0.00 | 674,500,000 | 2026-02-27 |
| 17 | 2026-02-27 | 35,000,000 | 38,000,000 | 5.19 | 674,500,000 | 2026-02-27 |
| 18 | 2026-02-26 | -3,000,000 | -11,000,000 | -0.49 | 608,500,000 | 2026-02-25 |
| 19 | 2026-02-25 | 8,000,000 | 8,000,000 | 1.31 | 608,500,000 | 2026-02-25 |
| 20 | 2026-02-24 | 0 | -20,000,000 | 0.00 | 600,500,000 | 2026-02-23 |
| 21 | 2026-02-23 | 20,000,000 | -5,000,000 | 3.33 | 600,500,000 | 2026-02-23 |
| 22 | 2026-02-20 | 25,000,000 | 25,000,000 | 4.31 | 580,500,000 | 2026-02-20 |
| 23 | 2026-02-06 | 0 | -29,000,000 | 0.00 | 504,000,000 | 2026-02-05 |
| 24 | 2026-02-05 | 29,000,000 | 29,000,000 | 5.75 | 504,000,000 | 2026-02-05 |
| 25 | 2026-02-04 | 0 | -52,000,000 | 0.00 | 475,000,000 | 2026-02-03 |
| 26 | 2026-02-03 | 52,000,000 | 82,000,000 | 10.95 | 475,000,000 | 2026-02-03 |
| 27 | 2026-02-02 | -30,000,000 | -25,000,000 | -9.43 | 318,000,000 | 2026-01-29 |
| 28 | 2026-01-30 | -5,000,000 | -45,000,000 | -1.57 | 318,000,000 | 2026-01-29 |
| 29 | 2026-01-29 | 40,000,000 | -36,000,000 | 12.58 | 318,000,000 | 2026-01-29 |
| 30 | 2026-01-28 | 76,000,000 | 76,000,000 | 27.34 | 278,000,000 | 2026-01-28 |
| 31 | 2026-01-27 | 0 | -50,000,000 | 0.00 | 182,000,000 | 2026-01-26 |
| 32 | 2026-01-26 | 50,000,000 | 50,000,000 | 27.47 | 182,000,000 | 2026-01-26 |
| 33 | 2026-01-21 | 0 | -33,000,000 | 0.00 | 104,000,000 | 2026-01-20 |
| 34 | 2026-01-20 | 33,000,000 | 33,500,000 | 31.73 | 104,000,000 | 2026-01-20 |
| 35 | 2026-01-19 | -500,000 | -500,000 | -2.56 | 19,500,000 | 2026-01-07 |
| 36 | 2026-01-07 | 0 | 18,795,000 | 0.00 | 19,500,000 | 2026-01-07 |
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