Csop Hscei Covered Call Active Etf (Listed Class)(02802.HK) Falls 1.67% Intraday, Asset Size at HK$8.575 Billion

NewTimeSpace News: As of 13:32 on June 26, 2026, Csop Hscei Covered Call Active Etf (Listed Class)(02802.HK) declined 1.67% to HK$7.060. The ETF recorded a trading volume of 30,742,500 shares and a turnover of HK$216 million, with an average transaction price of HK$7.040, a volume ratio of 2.35, a turnover rate of 2.57% and a price amplitude of 2.44%. Its current net asset value per unit is HK$7.179, total asset size stands at HK$8.575 billion, and each board lot contains 100 shares.

Csop Hscei Covered Call Active Etf (Listed Class)(02802.HK) tracks the Hang Seng China Enterprises Index. Constituents of this index consist of the 50 largest-capitalisation and most liquid mainland Chinese enterprises listed in Hong Kong, including H-shares, red-chips and privately-owned enterprises, designed to reflect the overall performance of mainland firms listed in Hong Kong.

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