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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,110,500
2 B01284 HANG SENG SECURITIES LTD 1,549,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,284,500
4 B01955 FUTU SECURITIES INTERNATIONAL 1,022,000
5 C00010 CITIBANK N.A. 799,756
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 636,500
7 B01727 ICBC (ASIA) SECURITIES LTD 497,500
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 432,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 333,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 311,500
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 301,000
12 C00093 BNP PARIBAS 265,744
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,500
14 B01830 MIRAE ASSET SECURITIES (HK) LTD 235,500
15 C00042 CMB WING LUNG BANK LTD 142,000
16 C00003 THE BANK OF EAST ASIA LTD 131,000
17 C00028 NANYANG COMMERCIAL BANK LTD 111,000
18 B01130 BOCI SECURITIES LTD 110,500
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,500
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000
21 C00015 DBS BANK (HONG KONG) LTD 82,500
22 B01695 DAH SING SECURITIES LTD 69,500
23 C00041 OCBC BANK (HONG KONG) LTD 68,000
24 B01584 CHIEF SECURITIES LTD 63,198
25 C00048 CHIYU BANKING CORPORATION LTD 62,000
26 B01556 LUK FOOK SECURITIES (HK) LTD 43,000
27 B01118 EAST ASIA SECURITIES CO LTD 30,000
28 B01272 FB SECURITIES (HONG KONG) LTD 30,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
30 B01183 CHONG HING SECURITIES LTD 28,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 28,000
32 B01904 VALUABLE CAPITAL LTD 27,500
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,000
34 B02195 LONG BRIDGE HK LTD 23,000
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
36 B01525 KEE CHEONG SECURITIES CO LTD 21,000
37 B01459 IFAST SECURITIES (HK) LTD 19,500
38 B01814 WELL LINK SECURITIES LTD 19,000
39 B02175 WEBULL SECURITIES LTD 18,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,500
42 B01843 TELECOM KING SECURITIES LTD 12,000
43 B02159 USMART SECURITIES LTD 11,500
44 B01423 PRUDENTIAL BROKERAGE LTD 11,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,500
46 B02132 BOOM SECURITIES (H.K.) LTD 10,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
48 B01813 CCB INTERNATIONAL SECURITIES LTD 8,500
49 B01161 UBS SECURITIES HONG KONG LTD 8,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 7,500
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
52 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 5,500
54 B01343 CELETIO INVESTMENTS LTD 5,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000
56 B01696 HANTEC SECURITIES CO LTD 3,500
57 B01610 KGI ASIA LTD 3,500
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
60 B01356 DELTA ASIA SECURITIES LTD 2,000
61 B01585 SINO GRADE SECURITIES LTD 2,000
62 B02102 ZINVEST GLOBAL LTD 2,000
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000
65 B01680 SUCCESS SECURITIES LTD 1,000
66 B01947 FUBON SECURITIES (HONG KONG) LTD 500
67 B01769 ONE CHINA SECURITIES LTD 302

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