Hang Seng JPMorgan US Equity Premium Income Active ETF
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 5,203,000 | -9,000 | 44.8534 | 11,600,000 | 2025-10-02 |
| 2 | 2025-10-09 | 5,212,000 | -8,000 | 44.9310 | 11,600,000 | 2025-10-02 |
| 3 | 2025-10-08 | 5,220,000 | -16,000 | 45.0000 | 11,600,000 | 2025-10-02 |
| 4 | 2025-10-06 | 5,236,000 | 53,000 | 45.1379 | 11,600,000 | 2025-10-02 |
| 5 | 2025-10-03 | 5,183,000 | 123,500 | 44.6810 | 11,600,000 | 2025-10-02 |
| 6 | 2025-10-02 | 5,059,500 | -46,500 | 43.6164 | 11,600,000 | 2025-10-02 |
| 7 | 2025-09-30 | 5,106,000 | -126,000 | 44.7895 | 11,400,000 | 2025-09-26 |
| 8 | 2025-09-29 | 5,232,000 | 246,500 | 45.8947 | 11,400,000 | 2025-09-26 |
| 9 | 2025-09-26 | 4,985,500 | -90,500 | 43.7325 | 11,400,000 | 2025-09-26 |
| 10 | 2025-09-25 | 5,076,000 | 495,500 | 46.1455 | 11,000,000 | 2025-09-23 |
| 11 | 2025-09-24 | 4,580,500 | 96,000 | 41.6409 | 11,000,000 | 2025-09-23 |
| 12 | 2025-09-23 | 4,484,500 | -71,500 | 40.7682 | 11,000,000 | 2025-09-23 |
| 13 | 2025-09-22 | 4,556,000 | -12,500 | 42.1852 | 10,800,000 | 2025-09-18 |
| 14 | 2025-09-19 | 4,568,500 | 196,500 | 42.3009 | 10,800,000 | 2025-09-18 |
| 15 | 2025-09-18 | 4,372,000 | 7,500 | 40.4815 | 10,800,000 | 2025-09-18 |
| 16 | 2025-09-17 | 4,364,500 | -34,000 | 41.9663 | 10,400,000 | 2025-09-10 |
| 17 | 2025-09-16 | 4,398,500 | 3,500 | 42.2933 | 10,400,000 | 2025-09-10 |
| 18 | 2025-09-15 | 4,395,000 | -32,000 | 42.2596 | 10,400,000 | 2025-09-10 |
| 19 | 2025-09-12 | 4,427,000 | 65,500 | 42.5673 | 10,400,000 | 2025-09-10 |
| 20 | 2025-09-11 | 4,361,500 | 213,500 | 41.9375 | 10,400,000 | 2025-09-10 |
| 21 | 2025-09-10 | 4,148,000 | -46,000 | 39.8846 | 10,400,000 | 2025-09-10 |
| 22 | 2025-09-09 | 4,194,000 | 6,000 | 41.1176 | 10,200,000 | 2025-09-05 |
| 23 | 2025-09-08 | 4,188,000 | -31,000 | 41.0588 | 10,200,000 | 2025-09-05 |
| 24 | 2025-09-05 | 4,219,000 | 4,500 | 41.3627 | 10,200,000 | 2025-09-05 |
| 25 | 2025-09-04 | 4,214,500 | 172,500 | 42.1450 | 10,000,000 | 2025-09-02 |
| 26 | 2025-09-03 | 4,042,000 | 14,500 | 40.4200 | 10,000,000 | 2025-09-02 |
| 27 | 2025-09-02 | 4,027,500 | -40,000 | 40.2750 | 10,000,000 | 2025-09-02 |
| 28 | 2025-09-01 | 4,067,500 | -9,000 | 41.5051 | 9,800,000 | 2025-08-20 |
| 29 | 2025-08-29 | 4,076,500 | -80,500 | 41.5969 | 9,800,000 | 2025-08-20 |
| 30 | 2025-08-28 | 4,157,000 | -16,000 | 42.4184 | 9,800,000 | 2025-08-20 |
| 31 | 2025-08-27 | 4,173,000 | 79,000 | 42.5816 | 9,800,000 | 2025-08-20 |
| 32 | 2025-08-26 | 4,094,000 | 170,000 | 41.7755 | 9,800,000 | 2025-08-20 |
| 33 | 2025-08-25 | 3,924,000 | 63,000 | 40.0408 | 9,800,000 | 2025-08-20 |
| 34 | 2025-08-22 | 3,861,000 | -14,500 | 39.3980 | 9,800,000 | 2025-08-20 |
| 35 | 2025-08-21 | 3,875,500 | 113,000 | 39.5459 | 9,800,000 | 2025-08-20 |
| 36 | 2025-08-20 | 3,762,500 | 113,000 | 38.3929 | 9,800,000 | 2025-08-20 |
| 37 | 2025-08-19 | 3,649,500 | 125,000 | 38.0156 | 9,600,000 | 2025-08-19 |
| 38 | 2025-08-18 | 3,524,500 | -22,500 | 38.3098 | 9,200,000 | 2025-08-08 |
| 39 | 2025-08-15 | 3,547,000 | -74,000 | 38.5543 | 9,200,000 | 2025-08-08 |
| 40 | 2025-08-14 | 3,621,000 | -46,000 | 39.3587 | 9,200,000 | 2025-08-08 |
| 41 | 2025-08-13 | 3,667,000 | -17,500 | 39.8587 | 9,200,000 | 2025-08-08 |
| 42 | 2025-08-12 | 3,684,500 | -33,500 | 40.0489 | 9,200,000 | 2025-08-08 |
| 43 | 2025-08-11 | 3,718,000 | 139,000 | 40.4130 | 9,200,000 | 2025-08-08 |
| 44 | 2025-08-08 | 3,579,000 | -6,500 | 38.9022 | 9,200,000 | 2025-08-08 |
| 45 | 2025-08-07 | 3,585,500 | -16,500 | 39.8389 | 9,000,000 | 2025-08-05 |
| 46 | 2025-08-06 | 3,602,000 | 88,000 | 40.0222 | 9,000,000 | 2025-08-05 |
| 47 | 2025-08-05 | 3,514,000 | -3,500 | 39.0444 | 9,000,000 | 2025-08-05 |
| 48 | 2025-08-04 | 3,517,500 | 159,000 | 39.9716 | 8,800,000 | 2025-08-04 |
| 49 | 2025-08-01 | 3,358,500 | 35,500 | 39.0523 | 8,600,000 | 2025-08-01 |
| 50 | 2025-07-31 | 3,323,000 | 24,000 | 40.5244 | 8,200,000 | 2025-07-30 |
| 51 | 2025-07-30 | 3,299,000 | -78,500 | 40.2317 | 8,200,000 | 2025-07-30 |
| 52 | 2025-07-29 | 3,377,500 | 488,500 | 42.2188 | 8,000,000 | 2025-07-28 |
| 53 | 2025-07-28 | 2,889,000 | 298,000 | 36.1125 | 8,000,000 | 2025-07-28 |
| 54 | 2025-07-25 | 2,591,000 | -86,500 | 37.0143 | 7,000,000 | 2025-07-25 |
| 55 | 2025-07-24 | 2,677,500 | 12,500 | 40.5682 | 6,600,000 | 2025-07-23 |
| 56 | 2025-07-23 | 2,665,000 | 190,500 | 40.3788 | 6,600,000 | 2025-07-23 |
| 57 | 2025-07-22 | 2,474,500 | 238,000 | 38.6641 | 6,400,000 | 2025-07-22 |
| 58 | 2025-07-21 | 2,236,500 | 120,000 | 37.2750 | 6,000,000 | 2025-07-21 |
| 59 | 2025-07-18 | 2,116,500 | 259,000 | 37.7946 | 5,600,000 | 2025-07-18 |
| 60 | 2025-07-17 | 1,857,500 | 108,000 | 34.3981 | 5,400,000 | 2025-07-17 |
| 61 | 2025-07-16 | 1,749,500 | 136,500 | 34.9900 | 5,000,000 | 2025-07-16 |
| 62 | 2025-07-15 | 1,613,000 | 268,005 | 47.4412 | 3,400,000 | 2025-07-11 |
| 63 | 2025-07-14 | 1,344,995 | 1,036,495 | 39.5587 | 3,400,000 | 2025-07-11 |
| 64 | 2025-07-11 | 308,500 | -91,500 | 9.0735 | 3,400,000 | 2025-07-11 |
| 65 | 2025-07-10 | 400,000 | 0 | 28.5714 | 1,400,000 | 2025-07-09 |
| 66 | 2025-07-09 | 400,000 | 28.5714 | 1,400,000 | 2025-07-09 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy