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 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,328,500 | 12,000 | 19.13 | 0.07 | 2026-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,541,000 | 6,500 | 14.60 | 0.04 | 2026-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,099,500 | 5,500 | 6.32 | 0.03 | 2026-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,000 | 2,000 | 8.22 | 0.01 | 2026-07-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 45,500 | 500 | 0.26 | 0.00 | 2026-07-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 101,000 | -500 | 0.58 | -0.00 | 2026-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,263,348 | -1,000 | 13.01 | -0.01 | 2026-07-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,000 | -3,500 | 0.35 | -0.02 | 2026-07-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -4,000 | 0.07 | -0.02 | 2026-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,497,000 | -6,500 | 8.60 | -0.04 | 2026-07-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 132,500 | -11,000 | 0.76 | -0.06 | 2026-07-15 | |
| 11 | Total changed named holdings | 12,512,348 | 0 | 71.91 | 0.00 | |||
| 55 | Unchanged named holdings | 4,862,652 | 0 | 27.95 | 0.00 | |||
| 66 | Total named holdings | 17,375,000 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,000 | 0 | 0.14 | 0.00 | |||
| 68 | Total securities in CCASS | 17,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,400,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 34,000 |
| Turnover | 506,345 |
| Average price | 14.893 |
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