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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 7,603,500 49.37
Brokers 7,771,500 50.46
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 2,932,000 2026-02-06 19.04 19.04
2 B01284 HANG SENG SECURITIES LTD 2,173,500 2026-02-06 14.11 33.15
3 B01955 FUTU SECURITIES INTERNATIONAL 2,129,000 2026-02-06 13.82 46.98
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,434,000 2026-02-06 9.31 56.29
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,330,500 2026-02-06 8.64 64.93
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 963,500 2026-02-05 6.26 71.19
7 C00010 CITIBANK N.A. 639,435 2026-02-06 4.15 75.34
8 B01727 ICBC (ASIA) SECURITIES LTD 516,000 2026-02-06 3.35 78.69
9 C00093 BNP PARIBAS 345,065 2026-02-04 2.24 80.93
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,000 2026-02-06 2.18 83.10
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 290,500 2026-02-06 1.89 84.99
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,500 2026-02-06 1.20 86.19
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,500 2026-02-06 1.17 87.37
14 C00042 CMB WING LUNG BANK LTD 177,500 2026-02-02 1.15 88.52
15 B01130 BOCI SECURITIES LTD 165,500 2026-02-04 1.07 89.59
16 C00003 THE BANK OF EAST ASIA LTD 129,000 2026-01-20 0.84 90.43
17 C00028 NANYANG COMMERCIAL BANK LTD 108,500 2026-01-30 0.70 91.14
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,500 2026-01-27 0.66 91.80
19 B02195 LONG BRIDGE HK LTD 93,000 2026-02-05 0.60 92.40
20 B02159 USMART SECURITIES LTD 89,000 2026-02-04 0.58 92.98
21 C00041 OCBC BANK (HONG KONG) LTD 83,000 2026-02-02 0.54 93.52
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 81,000 2026-02-05 0.53 94.04
23 B01695 DAH SING SECURITIES LTD 74,500 2026-01-12 0.48 94.53
24 C00015 DBS BANK (HONG KONG) LTD 71,500 2026-01-28 0.46 94.99
25 C00048 CHIYU BANKING CORPORATION LTD 64,500 2025-12-30 0.42 95.41
26 B01459 IFAST SECURITIES (HK) LTD 57,000 2026-01-23 0.37 95.78
27 B01904 VALUABLE CAPITAL LTD 49,500 2026-02-04 0.32 96.10
28 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2025-10-14 0.31 96.41
29 B01584 CHIEF SECURITIES LTD 46,415 2026-02-04 0.30 96.71
30 B01161 UBS SECURITIES HONG KONG LTD 40,500 2026-02-04 0.26 96.98
31 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2026-01-16 0.26 97.24
32 B02175 WEBULL SECURITIES LTD 34,500 2026-02-06 0.22 97.46
33 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000 2026-01-20 0.19 97.65
34 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500 2025-12-18 0.18 97.83
35 B01183 CHONG HING SECURITIES LTD 26,500 2026-01-26 0.17 98.00
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2025-12-02 0.17 98.17
37 B01814 WELL LINK SECURITIES LTD 24,000 2026-01-12 0.16 98.32
38 B01610 KGI ASIA LTD 21,500 2026-01-08 0.14 98.46
39 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2025-11-17 0.13 98.59
40 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-16 0.13 98.72
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2025-12-01 0.12 98.84
42 B01118 EAST ASIA SECURITIES CO LTD 16,000 2026-02-05 0.10 98.94
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2025-07-29 0.10 99.04
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2026-01-28 0.09 99.13
45 B01813 CCB INTERNATIONAL SECURITIES LTD 11,500 2026-02-03 0.07 99.21
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,500 2026-02-05 0.06 99.27
47 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2026-02-04 0.06 99.33
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,500 2026-02-05 0.06 99.38
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2025-11-18 0.04 99.42
50 B01450 DL BROKERAGE LTD 5,000 2026-02-02 0.03 99.46
51 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2026-01-27 0.03 99.49
52 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-02-02 0.03 99.52
53 B01843 TELECOM KING SECURITIES LTD 5,000 2025-10-28 0.03 99.55
54 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2025-10-23 0.03 99.59
55 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2025-11-18 0.03 99.62
56 B01696 HANTEC SECURITIES CO LTD 3,500 2025-07-15 0.02 99.64
57 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-03 0.02 99.66
58 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2026-02-06 0.02 99.68
59 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-02-03 0.02 99.70
60 B01585 SINO GRADE SECURITIES LTD 3,000 2025-10-23 0.02 99.72
61 B01967 YUNFENG SECURITIES LTD 3,000 2026-01-14 0.02 99.74
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500 2025-12-30 0.02 99.76
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-12-23 0.02 99.77
64 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-09-29 0.01 99.79
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-02-06 0.01 99.80
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,500 2025-11-19 0.01 99.81
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-07-24 0.01 99.81
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-07-16 0.01 99.82
69 B01680 SUCCESS SECURITIES LTD 1,000 2025-07-18 0.01 99.83
70 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-28 0.01 99.83
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2025-11-25 0.00 99.84
72 B01769 ONE CHINA SECURITIES LTD 85 2026-01-26 0.00 99.84
72 Total named holdings 15,375,000 99.84
2 Unnamed Investor Partipants 25,000 0.16
74 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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