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

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 7,571,500 49.17
Brokers 7,803,500 50.67
Other intermediaries 0 0.00
Intermediaries 15,375,000 99.84
Named investors 0 0.00
Unnamed investors 25,000 0.16
Total in CCASS 15,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,933,000 2026-02-02 19.05 19.05
2 B01284 HANG SENG SECURITIES LTD 2,205,500 2026-02-02 14.32 33.37
3 B01955 FUTU SECURITIES INTERNATIONAL 2,121,000 2026-02-02 13.77 47.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,469,000 2026-02-02 9.54 56.68
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,339,500 2026-02-02 8.70 65.38
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 970,500 2026-02-02 6.30 71.68
7 C00093 BNP PARIBAS 572,000 2026-02-02 3.71 75.39
8 B01727 ICBC (ASIA) SECURITIES LTD 505,500 2026-01-28 3.28 78.68
9 C00010 CITIBANK N.A. 350,500 2026-02-02 2.28 80.95
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,000 2026-01-27 2.11 83.06
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 289,000 2026-02-02 1.88 84.94
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 191,500 2026-02-02 1.24 86.18
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 182,500 2026-02-02 1.19 87.37
14 C00042 CMB WING LUNG BANK LTD 177,500 2026-02-02 1.15 88.52
15 B01130 BOCI SECURITIES LTD 162,000 2026-02-02 1.05 89.57
16 C00003 THE BANK OF EAST ASIA LTD 129,000 2026-01-20 0.84 90.41
17 C00028 NANYANG COMMERCIAL BANK LTD 108,500 2026-01-30 0.70 91.11
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,500 2026-01-27 0.66 91.77
19 B02159 USMART SECURITIES LTD 91,500 2026-02-02 0.59 92.37
20 B02195 LONG BRIDGE HK LTD 88,500 2026-01-30 0.57 92.94
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,500 2026-01-28 0.54 93.48
22 C00041 OCBC BANK (HONG KONG) LTD 83,000 2026-02-02 0.54 94.02
23 B01695 DAH SING SECURITIES LTD 74,500 2026-01-12 0.48 94.51
24 C00015 DBS BANK (HONG KONG) LTD 71,500 2026-01-28 0.46 94.97
25 C00048 CHIYU BANKING CORPORATION LTD 64,500 2025-12-30 0.42 95.39
26 B01459 IFAST SECURITIES (HK) LTD 57,000 2026-01-23 0.37 95.76
27 B01904 VALUABLE CAPITAL LTD 51,500 2026-02-02 0.33 96.09
28 B01584 CHIEF SECURITIES LTD 48,915 2026-02-02 0.32 96.41
29 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2025-10-14 0.31 96.72
30 B02175 WEBULL SECURITIES LTD 43,500 2026-02-02 0.28 97.01
31 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2026-01-16 0.26 97.27
32 B01161 UBS SECURITIES HONG KONG LTD 40,000 2025-11-25 0.26 97.53
33 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000 2026-01-20 0.19 97.71
34 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500 2025-12-18 0.18 97.89
35 B01183 CHONG HING SECURITIES LTD 26,500 2026-01-26 0.17 98.06
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2025-12-02 0.17 98.23
37 B01814 WELL LINK SECURITIES LTD 24,000 2026-01-12 0.16 98.39
38 B01610 KGI ASIA LTD 21,500 2026-01-08 0.14 98.53
39 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2025-11-17 0.13 98.66
40 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-16 0.13 98.79
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2025-12-01 0.12 98.91
42 B01118 EAST ASIA SECURITIES CO LTD 15,000 2026-01-29 0.10 99.00
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2025-07-29 0.10 99.10
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2026-01-28 0.09 99.19
45 B02132 BOOM SECURITIES (H.K.) LTD 12,500 2026-02-02 0.08 99.27
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,500 2026-01-22 0.07 99.35
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,500 2026-01-30 0.06 99.40
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2025-11-18 0.04 99.44
49 B01450 DL BROKERAGE LTD 5,000 2026-02-02 0.03 99.48
50 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2026-01-27 0.03 99.51
51 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-02-02 0.03 99.54
52 B01843 TELECOM KING SECURITIES LTD 5,000 2025-10-28 0.03 99.57
53 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2025-10-23 0.03 99.61
54 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2025-11-18 0.03 99.64
55 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500 2025-11-05 0.02 99.66
56 B01696 HANTEC SECURITIES CO LTD 3,500 2025-07-15 0.02 99.68
57 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-03 0.02 99.70
58 B01585 SINO GRADE SECURITIES LTD 3,000 2025-10-23 0.02 99.72
59 B01967 YUNFENG SECURITIES LTD 3,000 2026-01-14 0.02 99.74
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500 2025-12-30 0.02 99.76
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-12-23 0.02 99.78
62 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-09-29 0.01 99.79
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500 2026-02-02 0.01 99.80
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,500 2025-11-19 0.01 99.81
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-07-24 0.01 99.81
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-07-16 0.01 99.82
67 B01680 SUCCESS SECURITIES LTD 1,000 2025-07-18 0.01 99.83
68 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-28 0.01 99.83
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2025-11-25 0.00 99.84
70 B01769 ONE CHINA SECURITIES LTD 85 2026-01-26 0.00 99.84
70 Total named holdings 15,375,000 99.84
2 Unnamed Investor Partipants 25,000 0.16
72 Total in CCASS 15,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,400,000 2026-01-05 100.00

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