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 2026-02-04 to 2026-02-05
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 | 167,500 | 37,000 | 1.09 | 0.24 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,500 | 15,000 | 9.29 | 0.10 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 622,435 | 4,500 | 4.04 | 0.03 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 2,000 | 1.89 | 0.01 | 2026-02-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 1,000 | 0.10 | 0.01 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 93,000 | 1,000 | 0.60 | 0.01 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,200,500 | 500 | 14.29 | 0.00 | 2026-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.06 | -0.00 | 2026-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,000 | -4,000 | 0.53 | -0.03 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | -4,500 | 0.06 | -0.03 | 2026-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,500 | -4,500 | 6.26 | -0.03 | 2026-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,000 | -14,500 | 19.05 | -0.09 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -15,000 | 8.61 | -0.10 | 2026-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,139,000 | -18,000 | 13.89 | -0.12 | 2026-02-05 | |
| 14 | Total changed named holdings | 12,282,435 | 0 | 79.76 | 0.00 | |||
| 57 | Unchanged named holdings | 3,092,565 | 0 | 20.08 | 0.00 | |||
| 71 | Total named holdings | 15,375,000 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.16 | 0.00 | |||
| 73 | 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 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 89,500 |
| Turnover | 1,347,210 |
| Average price | 15.053 |
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