CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03476	2025-07-09			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	191,500	7,000	1.14	0.04	2026-05-26
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,500	2,000	0.06	0.01	2026-05-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,044,500	2,000	6.22	0.01	2026-05-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,086,000	2,000	18.37	0.01	2026-05-26
5	B01904	VALUABLE CAPITAL LTD	46,500	1,000	0.28	0.01	2026-05-26
6	B01584	CHIEF SECURITIES LTD	129,792	500	0.77	0.00	2026-05-26
7	B01955	FUTU SECURITIES INTERNATIONAL	2,264,732	500	13.48	0.00	2026-05-26
8	B01727	ICBC (ASIA) SECURITIES LTD	474,500	-500	2.82	-0.00	2026-05-26
9	B02159	USMART SECURITIES LTD	127,000	-500	0.76	-0.00	2026-05-26
10	B02195	LONG BRIDGE HK LTD	92,000	-2,500	0.55	-0.01	2026-05-26
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,000	-3,000	0.14	-0.02	2026-05-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,626,500	-3,000	9.68	-0.02	2026-05-26
13	C00093	BNP PARIBAS	252,000	-5,500	1.50	-0.03	2026-05-26
13		Total changed named holdings	9,367,524	0	55.76	0.00
53		Unchanged named holdings	7,407,476	0	44.09	0.00
66		Total named holdings	16,775,000	0	99.85	0.00
2		Unnamed Investor Participants	25,000	0	0.15	0.00
68		Total securities in CCASS	16,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	16,800,000	0	100.00	0.00	18-May-2026

These data are not adjusted for splits or bonus issues during the period.