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

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

CCASS holdings on 2025-08-26

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,909,000
2 B01284 HANG SENG SECURITIES LTD 1,429,000
3 C00010 CITIBANK N.A. 1,246,765
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,225,500
5 B01955 FUTU SECURITIES INTERNATIONAL 784,000
6 B01727 ICBC (ASIA) SECURITIES LTD 403,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 274,500
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,500
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,500
11 C00093 BNP PARIBAS 226,735
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 205,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 115,000
14 B01130 BOCI SECURITIES LTD 115,000
15 C00028 NANYANG COMMERCIAL BANK LTD 112,500
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 107,000
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,500
18 C00042 CMB WING LUNG BANK LTD 78,000
19 C00003 THE BANK OF EAST ASIA LTD 70,500
20 C00048 CHIYU BANKING CORPORATION LTD 63,000
21 B01584 CHIEF SECURITIES LTD 61,500
22 C00015 DBS BANK (HONG KONG) LTD 56,000
23 B01556 LUK FOOK SECURITIES (HK) LTD 43,000
24 C00041 OCBC BANK (HONG KONG) LTD 43,000
25 B01695 DAH SING SECURITIES LTD 42,000
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000
27 B01272 FB SECURITIES (HONG KONG) LTD 30,000
28 B01183 CHONG HING SECURITIES LTD 27,500
29 B01118 EAST ASIA SECURITIES CO LTD 25,500
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
32 B01904 VALUABLE CAPITAL LTD 21,500
33 B01525 KEE CHEONG SECURITIES CO LTD 21,000
34 B02175 WEBULL SECURITIES LTD 16,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000
37 B01814 WELL LINK SECURITIES LTD 13,500
38 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
39 B02159 USMART SECURITIES LTD 11,000
40 B01610 KGI ASIA LTD 10,500
41 B01459 IFAST SECURITIES (HK) LTD 10,000
42 B02195 LONG BRIDGE HK LTD 8,000
43 B01423 PRUDENTIAL BROKERAGE LTD 8,000
44 B01161 UBS SECURITIES HONG KONG LTD 7,500
45 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000
46 B01843 TELECOM KING SECURITIES LTD 7,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500
48 B01940 SOFI SECURITIES (HONG KONG) LTD 6,500
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,500
50 B01343 CELETIO INVESTMENTS LTD 5,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000
53 B01696 HANTEC SECURITIES CO LTD 3,500
54 B02132 BOOM SECURITIES (H.K.) LTD 3,000
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000
56 B01585 SINO GRADE SECURITIES LTD 2,000
57 B02102 ZINVEST GLOBAL LTD 2,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
61 B01680 SUCCESS SECURITIES LTD 1,000
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500

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