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 2026-04-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 7,437,500 47.68
Brokers 8,137,500 52.16
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 2,905,500 2026-04-10 18.63 18.63
2 B01284 HANG SENG SECURITIES LTD 2,265,000 2026-04-10 14.52 33.14
3 B01955 FUTU SECURITIES INTERNATIONAL 2,166,732 2026-04-10 13.89 47.03
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,522,000 2026-04-10 9.76 56.79
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,270,000 2026-04-09 8.14 64.93
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 923,000 2026-04-10 5.92 70.85
7 C00010 CITIBANK N.A. 834,197 2026-04-10 5.35 76.20
8 B01727 ICBC (ASIA) SECURITIES LTD 474,500 2026-04-10 3.04 79.24
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,500 2026-04-08 2.09 81.32
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 261,500 2026-04-08 1.68 83.00
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,500 2026-04-10 1.55 84.55
12 C00093 BNP PARIBAS 216,803 2026-04-10 1.39 85.94
13 B01130 BOCI SECURITIES LTD 156,000 2026-04-09 1.00 86.94
14 C00003 THE BANK OF EAST ASIA LTD 129,000 2026-03-18 0.83 87.77
15 C00028 NANYANG COMMERCIAL BANK LTD 119,500 2026-03-24 0.77 88.54
16 B02175 WEBULL SECURITIES LTD 116,000 2026-04-08 0.74 89.28
17 C00042 CMB WING LUNG BANK LTD 108,500 2026-04-10 0.70 89.98
18 C00041 OCBC BANK (HONG KONG) LTD 105,000 2026-04-02 0.67 90.65
19 B02195 LONG BRIDGE HK LTD 101,500 2026-04-08 0.65 91.30
20 B02159 USMART SECURITIES LTD 96,000 2026-04-10 0.62 91.91
21 B01161 UBS SECURITIES HONG KONG LTD 90,500 2026-03-26 0.58 92.50
22 B01584 CHIEF SECURITIES LTD 90,234 2026-04-08 0.58 93.07
23 B01695 DAH SING SECURITIES LTD 85,500 2026-04-08 0.55 93.62
24 C00015 DBS BANK (HONG KONG) LTD 71,500 2026-01-28 0.46 94.08
25 B01459 IFAST SECURITIES (HK) LTD 68,000 2026-04-01 0.44 94.52
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 65,000 2026-04-08 0.42 94.93
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,500 2026-03-27 0.40 95.33
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,500 2026-04-10 0.39 95.73
29 C00048 CHIYU BANKING CORPORATION LTD 54,500 2026-02-23 0.35 96.08
30 B01353 UOB KAY HIAN (HONG KONG) LTD 53,500 2026-02-11 0.34 96.42
31 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2025-10-14 0.31 96.73
32 B01610 KGI ASIA LTD 41,500 2026-03-11 0.27 96.99
33 B01272 FB SECURITIES (HONG KONG) LTD 40,000 2026-01-16 0.26 97.25
34 B01904 VALUABLE CAPITAL LTD 39,000 2026-04-09 0.25 97.50
35 C00037 SHANGHAI COMMERCIAL BANK LTD 37,000 2026-03-18 0.24 97.74
36 B01183 CHONG HING SECURITIES LTD 32,000 2026-04-09 0.21 97.94
37 B01118 EAST ASIA SECURITIES CO LTD 31,000 2026-03-30 0.20 98.14
38 B01940 SOFI SECURITIES (HONG KONG) LTD 28,500 2026-03-17 0.18 98.32
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2025-12-02 0.17 98.49
40 B01814 WELL LINK SECURITIES LTD 23,000 2026-03-06 0.15 98.64
41 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-16 0.13 98.77
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2025-12-01 0.12 98.88
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2025-07-29 0.10 98.98
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2026-04-08 0.10 99.07
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,610 2026-04-10 0.09 99.16
46 C00016 DBS BANK LTD 13,500 2026-03-26 0.09 99.25
47 B01585 SINO GRADE SECURITIES LTD 13,000 2026-03-10 0.08 99.33
48 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-02-26 0.06 99.39
49 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2026-04-08 0.06 99.45
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,000 2026-03-03 0.04 99.50
51 B01450 DL BROKERAGE LTD 5,000 2026-02-02 0.03 99.53
52 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2026-01-27 0.03 99.56
53 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-02-02 0.03 99.59
54 B01843 TELECOM KING SECURITIES LTD 5,000 2025-10-28 0.03 99.63
55 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-04-01 0.03 99.65
56 B01696 HANTEC SECURITIES CO LTD 3,500 2025-07-15 0.02 99.67
57 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-03 0.02 99.70
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,500 2026-03-02 0.02 99.72
59 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2026-02-03 0.02 99.74
60 B01967 YUNFENG SECURITIES LTD 3,000 2026-01-14 0.02 99.76
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-12-23 0.02 99.77
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2026-03-30 0.01 99.79
63 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-09-29 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 424 2026-04-10 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

Webb-site Database - Powered By Linux Group

Back to top