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HKEX
2802
CSOP HSCEI COVERED CALL ACTIVE ETF CLASS A HKD
HKD 7.2350
0.0000 (0.0000%)
Last updated: 09 Jul 2026 4:08:01 PM
DelayedDelayed at least 15 minutes
Last updated: 09 Jul 2026 4:08:01 PM (Singapore Time)
HKEX2802
CSOP HSCEI COVERED CALL ACTIVE ETF CLASS A HKD
DelayedDelayed at least 15 minutes
HKD 7.2350
0.0000%
HKD 0.0000
Open
HKD 7.2350
Prev. Close
HKD 7.2350
Bid
HKD 7.2350
Bid Volume
2,500
Ask
HKD 7.2400
Ask Volume
195,100
Total Volume
20,559,700
AUM
HKD 9.123 billion
FSM Risk Rating
9 - Higher Risk
7.2250
Day's Range
7.2550
6.9650
52 Weeks Range
10.0000
2802 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul77.257.57.7588.25FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​3.605%1 MTH​-3.643%3 MTH​-3.655%6 MTH​-9.482%YTD​-8.771%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 3.605%
1 MTH -3.643%
3 MTH -3.655%
6 MTH -9.482%
YTD -8.771%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to generate income and maintain prospects for capital appreciation while mitigating some downside risk through the use of covered call strategy. It should be noted that the use of covered call strategy also limits potential upside.
Stock Code
2802
Domicile
Hong Kong
Type
Physical
Trading Name
A CSOP HSCEICC
Main Categories
Equity
Classification
SIP
Underlying Index
Hang Seng China Enterprises TR HKD
Sector
General
Listed Date
09 Dec 2025
Geographical Sectors
Hong Kong
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (68.43% of Total Assets 30 Apr 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
CICHFChina Construction Bank Corp Class H
6.46
Financial Services20.94
2RRAlibaba Group Holding Ltd Ordinary Shares
6.20
Consumer Cyclical-4.16
NNNTencent Holdings Ltd
6.09
Communication Services-20.78
IDCBFIndustrial And Commercial Bank Of China Ltd Class H
4.44
Financial Services15.34
3CPXiaomi Corp Class B
4.05
Technology-19.67
00941China Mobile Ltd
4.03
Communication Services3.67
00883CNOOC Ltd
3.51
Energy31.77
03690Meituan Class B
3.51
Consumer Cyclical-19.75
PIAIFPing An Insurance (Group) Co. of China Ltd Class H
3.23
Financial Services-1.05
BYDDFBYD Co Ltd Class H
2.89
Consumer Cyclical5.08
SHOW ALL
Sector Breakdown
Last Updated on 30 Apr 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
27.38%
Consumer Cyclical
24.98%
Communication Services
17.36%
Technology
9.48%
Energy
8.88%
Healthcare
4.37%
Basic Materials
2.99%
Real Estate
2.23%
Industrials
1.47%
Others
0.86%
Country/Region
Last Updated on 30 Apr 2026
Created with Highcharts 9.3.2Chart context menu
China
93.86%
Hong Kong
4.22%
United States (US)
1.92%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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