Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3476	2025-07-09

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CCASS holdings on 2025-08-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,646,000
2	B01284	HANG SENG SECURITIES LTD	1,260,500
3	C00010	CITIBANK N.A.	1,237,765
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,172,500
5	B01955	FUTU SECURITIES INTERNATIONAL	705,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	409,500
7	B01727	ICBC (ASIA) SECURITIES LTD	371,000
8	C00093	BNP PARIBAS	269,735
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	251,500
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	239,000
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	221,500
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	113,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,500
14	B01130	BOCI SECURITIES LTD	103,000
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	95,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	81,000
17	C00003	THE BANK OF EAST ASIA LTD	79,000
18	C00028	NANYANG COMMERCIAL BANK LTD	75,500
19	C00042	CMB WING LUNG BANK LTD	73,000
20	C00048	CHIYU BANKING CORPORATION LTD	63,000
21	C00015	DBS BANK (HONG KONG) LTD	55,500
22	B01584	CHIEF SECURITIES LTD	52,401
23	B01556	LUK FOOK SECURITIES (HK) LTD	43,000
24	C00041	OCBC BANK (HONG KONG) LTD	43,000
25	B01183	CHONG HING SECURITIES LTD	39,000
26	B01272	FB SECURITIES (HONG KONG) LTD	30,000
27	B01904	VALUABLE CAPITAL LTD	27,000
28	B01695	DAH SING SECURITIES LTD	23,500
29	B01525	KEE CHEONG SECURITIES CO LTD	21,000
30	B01118	EAST ASIA SECURITIES CO LTD	20,500
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000
35	B02175	WEBULL SECURITIES LTD	15,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
37	B02159	USMART SECURITIES LTD	13,500
38	B01814	WELL LINK SECURITIES LTD	12,000
39	B01497	SINOPAC SECURITIES (ASIA) LTD	11,000
40	B01610	KGI ASIA LTD	10,500
41	B01459	IFAST SECURITIES (HK) LTD	10,000
42	B01423	PRUDENTIAL BROKERAGE LTD	8,000
43	B02195	LONG BRIDGE HK LTD	7,500
44	B01843	TELECOM KING SECURITIES LTD	7,500
45	B01813	CCB INTERNATIONAL SECURITIES LTD	7,000
46	B01161	UBS SECURITIES HONG KONG LTD	7,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
48	B01940	SOFI SECURITIES (HONG KONG) LTD	6,500
49	B01510	ORIENTAL PATRON SECURITIES LTD	6,000
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,500
51	B01343	CELETIO INVESTMENTS LTD	5,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
54	B01696	HANTEC SECURITIES CO LTD	3,500
55	B02132	BOOM SECURITIES (H.K.) LTD	2,000
56	B01585	SINO GRADE SECURITIES LTD	2,000
57	B02102	ZINVEST GLOBAL LTD	2,000
58	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
60	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000
64	B01680	SUCCESS SECURITIES LTD	1,000
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
66	B01769	ONE CHINA SECURITIES LTD	99

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