Hang Seng JPMorgan US Equity Premium Income Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | 20,000 | 2.59 | 0.17 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,110,500 | 16,500 | 18.19 | 0.14 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 11,500 | 3.72 | 0.10 | 2025-10-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 1,500 | 0.26 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 500 | 2.87 | 0.00 | 2025-10-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 27,500 | 500 | 0.24 | 0.00 | 2025-10-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -5,000 | 0.05 | -0.04 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,500 | -7,500 | 11.07 | -0.06 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,549,500 | -7,500 | 13.36 | -0.06 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -31,000 | 8.81 | -0.27 | 2025-10-10 |
| 11 | Total changed named holdings | 7,096,500 | 0 | 61.18 | 0.00 | ||
| 56 | Unchanged named holdings | 4,478,500 | 0 | 38.61 | 0.00 | ||
| 67 | Total named holdings | 11,575,000 | 0 | 99.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.22 | 0.00 | ||
| 69 | Total securities in CCASS | 11,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,600,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 64,500 |
| Turnover | 962,370 |
| Average price | 14.920 |
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