Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-26 | 15,400,000 | 200,000 | 74 | 101.3158 | 15,200,000 | 2026-03-18 |
| 2 | 2026-03-18 | 15,200,000 | 200,000 | 72 | 100.0000 | 15,200,000 | 2026-03-18 |
| 3 | 2026-03-03 | 15,000,000 | -200,000 | 74 | 100.0000 | 15,000,000 | 2026-03-03 |
| 4 | 2026-02-24 | 15,200,000 | -200,000 | 75 | 98.7013 | 15,400,000 | 2026-01-05 |
| 5 | 2025-12-18 | 15,400,000 | -600,000 | 71 | 100.0000 | 15,400,000 | 2025-12-17 |
| 6 | 2025-11-20 | 16,000,000 | 800,000 | 73 | 100.0000 | 16,000,000 | 2025-11-19 |
| 7 | 2025-11-18 | 15,200,000 | 600,000 | 72 | 110.1449 | 13,800,000 | 2025-11-05 |
| 8 | 2025-11-07 | 14,600,000 | 600,000 | 70 | 105.7971 | 13,800,000 | 2025-11-05 |
| 9 | 2025-11-05 | 14,000,000 | 200,000 | 70 | 101.4493 | 13,800,000 | 2025-11-05 |
| 10 | 2025-11-04 | 13,800,000 | 400,000 | 70 | 102.9851 | 13,400,000 | 2025-10-22 |
| 11 | 2025-10-21 | 13,400,000 | 600,000 | 71 | 104.6875 | 12,800,000 | 2025-10-15 |
| 12 | 2025-10-16 | 12,800,000 | 400,000 | 70 | 100.0000 | 12,800,000 | 2025-10-15 |
| 13 | 2025-10-15 | 12,400,000 | 200,000 | 70 | 96.8750 | 12,800,000 | 2025-10-15 |
| 14 | 2025-10-14 | 12,200,000 | 600,000 | 70 | 100.0000 | 12,200,000 | 2025-10-13 |
| 15 | 2025-10-03 | 11,600,000 | 200,000 | 67 | 100.0000 | 11,600,000 | 2025-10-02 |
| 16 | 2025-09-29 | 11,400,000 | 400,000 | 68 | 100.0000 | 11,400,000 | 2025-09-26 |
| 17 | 2025-09-24 | 11,000,000 | 200,000 | 65 | 100.0000 | 11,000,000 | 2025-09-23 |
| 18 | 2025-09-19 | 10,800,000 | 400,000 | 65 | 100.0000 | 10,800,000 | 2025-09-18 |
| 19 | 2025-09-11 | 10,400,000 | 200,000 | 64 | 100.0000 | 10,400,000 | 2025-09-10 |
| 20 | 2025-09-04 | 10,200,000 | 200,000 | 63 | 102.0000 | 10,000,000 | 2025-09-02 |
| 21 | 2025-08-26 | 10,000,000 | 200,000 | 64 | 102.0408 | 9,800,000 | 2025-08-20 |
| 22 | 2025-08-21 | 9,800,000 | 200,000 | 65 | 100.0000 | 9,800,000 | 2025-08-20 |
| 23 | 2025-08-20 | 9,600,000 | 200,000 | 66 | 97.9592 | 9,800,000 | 2025-08-20 |
| 24 | 2025-08-19 | 9,400,000 | 200,000 | 66 | 97.9167 | 9,600,000 | 2025-08-19 |
| 25 | 2025-08-11 | 9,200,000 | 200,000 | 69 | 100.0000 | 9,200,000 | 2025-08-08 |
| 26 | 2025-08-06 | 9,000,000 | 200,000 | 68 | 100.0000 | 9,000,000 | 2025-08-05 |
| 27 | 2025-08-05 | 8,800,000 | 200,000 | 67 | 97.7778 | 9,000,000 | 2025-08-05 |
| 28 | 2025-08-04 | 8,600,000 | 200,000 | 68 | 97.7273 | 8,800,000 | 2025-08-04 |
| 29 | 2025-08-01 | 8,400,000 | 200,000 | 68 | 97.6744 | 8,600,000 | 2025-08-01 |
| 30 | 2025-07-31 | 8,200,000 | 200,000 | 68 | 100.0000 | 8,200,000 | 2025-07-30 |
| 31 | 2025-07-29 | 8,000,000 | 1,000,000 | 69 | 100.0000 | 8,000,000 | 2025-07-28 |
| 32 | 2025-07-28 | 7,000,000 | 400,000 | 69 | 87.5000 | 8,000,000 | 2025-07-28 |
| 33 | 2025-07-24 | 6,600,000 | 200,000 | 69 | 100.0000 | 6,600,000 | 2025-07-23 |
| 34 | 2025-07-23 | 6,400,000 | 400,000 | 69 | 96.9697 | 6,600,000 | 2025-07-23 |
| 35 | 2025-07-22 | 6,000,000 | 400,000 | 67 | 93.7500 | 6,400,000 | 2025-07-22 |
| 36 | 2025-07-21 | 5,600,000 | 200,000 | 63 | 93.3333 | 6,000,000 | 2025-07-21 |
| 37 | 2025-07-18 | 5,400,000 | 400,000 | 62 | 96.4286 | 5,600,000 | 2025-07-18 |
| 38 | 2025-07-17 | 5,000,000 | 200,000 | 60 | 92.5926 | 5,400,000 | 2025-07-17 |
| 39 | 2025-07-16 | 4,800,000 | 400,000 | 59 | 96.0000 | 5,000,000 | 2025-07-16 |
| 40 | 2025-07-15 | 4,400,000 | 1,000,000 | 58 | 129.4118 | 3,400,000 | 2025-07-11 |
| 41 | 2025-07-14 | 3,400,000 | 2,000,000 | 51 | 100.0000 | 3,400,000 | 2025-07-11 |
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