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

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
Stock code:
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CCASS holdings on 2026-04-20

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Summary

Type of holder Holding Stake
%
Custodians 7,428,000 47.62
Brokers 8,147,000 52.22
Other intermediaries 0 0.00
Intermediaries 15,575,000 99.84
Named investors 0 0.00
Unnamed investors 25,000 0.16
Total in CCASS 15,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,836,500 2026-04-20 18.18 18.18
2 B01284 HANG SENG SECURITIES LTD 2,293,000 2026-04-20 14.70 32.88
3 B01955 FUTU SECURITIES INTERNATIONAL 2,145,732 2026-04-20 13.75 46.64
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,490,000 2026-04-20 9.55 56.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,269,000 2026-04-20 8.13 64.32
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 920,500 2026-04-20 5.90 70.22
7 C00010 CITIBANK N.A. 848,197 2026-04-17 5.44 75.66
8 B01727 ICBC (ASIA) SECURITIES LTD 471,500 2026-04-14 3.02 78.68
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 305,500 2026-04-14 1.96 80.64
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 253,500 2026-04-16 1.63 82.27
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 248,500 2026-04-16 1.59 83.86
12 C00093 BNP PARIBAS 221,803 2026-04-17 1.42 85.28
13 B01130 BOCI SECURITIES LTD 156,000 2026-04-09 1.00 86.28
14 C00015 DBS BANK (HONG KONG) LTD 137,500 2026-04-13 0.88 87.16
15 C00003 THE BANK OF EAST ASIA LTD 129,000 2026-03-18 0.83 87.99
16 C00028 NANYANG COMMERCIAL BANK LTD 121,500 2026-04-20 0.78 88.77
17 B02175 WEBULL SECURITIES LTD 116,500 2026-04-20 0.75 89.51
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,000 2026-04-17 0.73 90.25
19 C00042 CMB WING LUNG BANK LTD 106,000 2026-04-20 0.68 90.92
20 C00041 OCBC BANK (HONG KONG) LTD 105,000 2026-04-02 0.67 91.60
21 B02195 LONG BRIDGE HK LTD 101,500 2026-04-17 0.65 92.25
22 B02159 USMART SECURITIES LTD 96,000 2026-04-20 0.62 92.86
23 B01584 CHIEF SECURITIES LTD 91,023 2026-04-14 0.58 93.45
24 B01161 UBS SECURITIES HONG KONG LTD 90,500 2026-03-26 0.58 94.03
25 B01459 IFAST SECURITIES (HK) LTD 68,000 2026-04-01 0.44 94.46
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 67,000 2026-04-14 0.43 94.89
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,500 2026-03-27 0.40 95.29
28 C00048 CHIYU BANKING CORPORATION LTD 54,500 2026-02-23 0.35 95.64
29 B01353 UOB KAY HIAN (HONG KONG) LTD 53,500 2026-02-11 0.34 95.99
30 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2025-10-14 0.31 96.29
31 B01695 DAH SING SECURITIES LTD 45,500 2026-04-13 0.29 96.58
32 B01183 CHONG HING SECURITIES LTD 42,000 2026-04-13 0.27 96.85
33 B01610 KGI ASIA LTD 41,500 2026-03-11 0.27 97.12
34 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2026-01-16 0.26 97.38
35 B01904 VALUABLE CAPITAL LTD 39,500 2026-04-15 0.25 97.63
36 C00037 SHANGHAI COMMERCIAL BANK LTD 37,000 2026-03-18 0.24 97.87
37 B01940 SOFI SECURITIES (HONG KONG) LTD 37,000 2026-04-17 0.24 98.10
38 B01118 EAST ASIA SECURITIES CO LTD 26,000 2026-04-16 0.17 98.27
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2025-12-02 0.17 98.44
40 B01814 WELL LINK SECURITIES LTD 23,000 2026-03-06 0.15 98.58
41 C00016 DBS BANK LTD 20,000 2026-04-16 0.13 98.71
42 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-16 0.13 98.84
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,500 2026-04-14 0.12 98.96
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2025-12-01 0.12 99.08
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2026-04-08 0.10 99.17
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,580 2026-04-17 0.09 99.26
47 B01585 SINO GRADE SECURITIES LTD 13,000 2026-03-10 0.08 99.34
48 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-02-26 0.06 99.41
49 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2026-04-08 0.06 99.46
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000 2026-03-03 0.04 99.51
51 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2026-04-20 0.04 99.55
52 B01450 DL BROKERAGE LTD 5,000 2026-02-02 0.03 99.58
53 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2026-01-27 0.03 99.61
54 B01843 TELECOM KING SECURITIES LTD 5,000 2025-10-28 0.03 99.64
55 B01696 HANTEC SECURITIES CO LTD 3,500 2025-07-15 0.02 99.67
56 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-03 0.02 99.69
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,500 2026-03-02 0.02 99.71
58 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-02-03 0.02 99.73
59 B01967 YUNFENG SECURITIES LTD 3,000 2026-01-14 0.02 99.75
60 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-30 0.01 99.76
61 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-09-29 0.01 99.77
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-04-14 0.01 99.79
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2026-04-14 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 99.82
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 99.84
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2025-11-25 0.00 99.84
70 B01769 ONE CHINA SECURITIES LTD 165 2026-04-17 0.00 99.84
70 Total named holdings 15,575,000 99.84
2 Unnamed Investor Partipants 25,000 0.16
72 Total in CCASS 15,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,600,000 2026-04-02 100.00

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