Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | 5,000 | 0.68 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,232 | 2,500 | 13.91 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,500 | -2,000 | 9.84 | -0.01 | 2026-04-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.03 | 2026-04-02 | |
| 5 | Total changed named holdings | 3,762,732 | 0 | 24.43 | 0.00 | |||
| 65 | Unchanged named holdings | 11,612,268 | 0 | 75.40 | 0.00 | |||
| 70 | Total named holdings | 15,375,000 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.16 | 0.00 | |||
| 72 | Total securities in CCASS | 15,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,400,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 146,000 |
| Turnover | 2,169,655 |
| Average price | 14.861 |
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