Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-08 | 7,445,000 | 95,500 | 48.3442 | 15,400,000 | 2026-03-30 |
| 2 | 2026-04-02 | 7,349,500 | 5,000 | 47.7240 | 15,400,000 | 2026-03-30 |
| 3 | 2026-04-01 | 7,344,500 | 59,000 | 47.6916 | 15,400,000 | 2026-03-30 |
| 4 | 2026-03-31 | 7,285,500 | -7,000 | 47.3084 | 15,400,000 | 2026-03-30 |
| 5 | 2026-03-30 | 7,292,500 | 19,000 | 47.3539 | 15,400,000 | 2026-03-30 |
| 6 | 2026-03-27 | 7,273,500 | -12,000 | 47.8520 | 15,200,000 | 2026-03-18 |
| 7 | 2026-03-26 | 7,285,500 | -7,000 | 47.9309 | 15,200,000 | 2026-03-18 |
| 8 | 2026-03-25 | 7,292,500 | 8,000 | 47.9770 | 15,200,000 | 2026-03-18 |
| 9 | 2026-03-24 | 7,284,500 | 10,000 | 47.9243 | 15,200,000 | 2026-03-18 |
| 10 | 2026-03-23 | 7,274,500 | -22,000 | 47.8586 | 15,200,000 | 2026-03-18 |
| 11 | 2026-03-20 | 7,296,500 | -13,500 | 48.0033 | 15,200,000 | 2026-03-18 |
| 12 | 2026-03-19 | 7,310,000 | 4,000 | 48.0921 | 15,200,000 | 2026-03-18 |
| 13 | 2026-03-18 | 7,306,000 | 41,000 | 48.0658 | 15,200,000 | 2026-03-18 |
| 14 | 2026-03-17 | 7,265,000 | 28,000 | 48.4333 | 15,000,000 | 2026-03-03 |
| 15 | 2026-03-16 | 7,237,000 | 15,500 | 48.2467 | 15,000,000 | 2026-03-03 |
| 16 | 2026-03-13 | 7,221,500 | 10,500 | 48.1433 | 15,000,000 | 2026-03-03 |
| 17 | 2026-03-12 | 7,211,000 | -48,500 | 48.0733 | 15,000,000 | 2026-03-03 |
| 18 | 2026-03-11 | 7,259,500 | -32,000 | 48.3967 | 15,000,000 | 2026-03-03 |
| 19 | 2026-03-10 | 7,291,500 | 18,000 | 48.6100 | 15,000,000 | 2026-03-03 |
| 20 | 2026-03-09 | 7,273,500 | 42,000 | 48.4900 | 15,000,000 | 2026-03-03 |
| 21 | 2026-03-06 | 7,231,500 | -14,500 | 48.2100 | 15,000,000 | 2026-03-03 |
| 22 | 2026-03-05 | 7,246,000 | 16,500 | 48.3067 | 15,000,000 | 2026-03-03 |
| 23 | 2026-03-04 | 7,229,500 | -11,500 | 48.1967 | 15,000,000 | 2026-03-03 |
| 24 | 2026-03-03 | 7,241,000 | -53,500 | 48.2733 | 15,000,000 | 2026-03-03 |
| 25 | 2026-03-02 | 7,294,500 | -16,500 | 48.6300 | 15,000,000 | 2026-03-02 |
| 26 | 2026-02-27 | 7,311,000 | -12,000 | 48.0987 | 15,200,000 | 2026-02-26 |
| 27 | 2026-02-26 | 7,323,000 | -77,000 | 48.1776 | 15,200,000 | 2026-02-26 |
| 28 | 2026-02-25 | 7,400,000 | -32,000 | 48.0519 | 15,400,000 | 2026-01-05 |
| 29 | 2026-02-24 | 7,432,000 | -47,000 | 48.2597 | 15,400,000 | 2026-01-05 |
| 30 | 2026-02-23 | 7,479,000 | -4,000 | 48.5649 | 15,400,000 | 2026-01-05 |
| 31 | 2026-02-20 | 7,483,000 | -34,500 | 48.5909 | 15,400,000 | 2026-01-05 |
| 32 | 2026-02-16 | 7,517,500 | 0 | 48.8149 | 15,400,000 | 2026-01-05 |
| 33 | 2026-02-13 | 7,517,500 | 500 | 48.8149 | 15,400,000 | 2026-01-05 |
| 34 | 2026-02-12 | 7,517,000 | -54,500 | 48.8117 | 15,400,000 | 2026-01-05 |
| 35 | 2026-02-11 | 7,571,500 | -18,500 | 49.1656 | 15,400,000 | 2026-01-05 |
| 36 | 2026-02-10 | 7,590,000 | -14,500 | 49.2857 | 15,400,000 | 2026-01-05 |
| 37 | 2026-02-09 | 7,604,500 | 1,000 | 49.3799 | 15,400,000 | 2026-01-05 |
| 38 | 2026-02-06 | 7,603,500 | 23,500 | 49.3734 | 15,400,000 | 2026-01-05 |
| 39 | 2026-02-05 | 7,580,000 | 500 | 49.2208 | 15,400,000 | 2026-01-05 |
| 40 | 2026-02-04 | 7,579,500 | 5,500 | 49.2175 | 15,400,000 | 2026-01-05 |
| 41 | 2026-02-03 | 7,574,000 | 2,500 | 49.1818 | 15,400,000 | 2026-01-05 |
| 42 | 2026-02-02 | 7,571,500 | 58,500 | 49.1656 | 15,400,000 | 2026-01-05 |
| 43 | 2026-01-30 | 7,513,000 | 500 | 48.7857 | 15,400,000 | 2026-01-05 |
| 44 | 2026-01-29 | 7,512,500 | -19,000 | 48.7825 | 15,400,000 | 2026-01-05 |
| 45 | 2026-01-28 | 7,531,500 | 33,500 | 48.9058 | 15,400,000 | 2026-01-05 |
| 46 | 2026-01-27 | 7,498,000 | -62,000 | 48.6883 | 15,400,000 | 2026-01-05 |
| 47 | 2026-01-26 | 7,560,000 | -19,500 | 49.0909 | 15,400,000 | 2026-01-05 |
| 48 | 2026-01-23 | 7,579,500 | 42,500 | 49.2175 | 15,400,000 | 2026-01-05 |
| 49 | 2026-01-22 | 7,537,000 | -12,500 | 48.9416 | 15,400,000 | 2026-01-05 |
| 50 | 2026-01-21 | 7,549,500 | -19,000 | 49.0227 | 15,400,000 | 2026-01-05 |
| 51 | 2026-01-20 | 7,568,500 | -15,500 | 49.1461 | 15,400,000 | 2026-01-05 |
| 52 | 2026-01-19 | 7,584,000 | -33,500 | 49.2468 | 15,400,000 | 2026-01-05 |
| 53 | 2026-01-16 | 7,617,500 | 1,000 | 49.4643 | 15,400,000 | 2026-01-05 |
| 54 | 2026-01-15 | 7,616,500 | -54,000 | 49.4578 | 15,400,000 | 2026-01-05 |
| 55 | 2026-01-14 | 7,670,500 | 23,000 | 49.8084 | 15,400,000 | 2026-01-05 |
| 56 | 2026-01-13 | 7,647,500 | -13,000 | 49.6591 | 15,400,000 | 2026-01-05 |
| 57 | 2026-01-12 | 7,660,500 | -9,500 | 49.7435 | 15,400,000 | 2026-01-05 |
| 58 | 2026-01-09 | 7,670,000 | 16,500 | 49.8052 | 15,400,000 | 2026-01-05 |
| 59 | 2026-01-08 | 7,653,500 | -27,000 | 49.6981 | 15,400,000 | 2026-01-05 |
| 60 | 2026-01-07 | 7,680,500 | -27,500 | 49.8734 | 15,400,000 | 2026-01-05 |
| 61 | 2026-01-06 | 7,708,000 | -8,000 | 50.0519 | 15,400,000 | 2026-01-05 |
| 62 | 2026-01-05 | 7,716,000 | -4,500 | 50.1039 | 15,400,000 | 2026-01-05 |
| 63 | 2026-01-02 | 7,720,500 | 28,500 | 50.1331 | 15,400,000 | 2025-12-17 |
| 64 | 2025-12-31 | 7,692,000 | 0 | 49.9481 | 15,400,000 | 2025-12-17 |
| 65 | 2025-12-30 | 7,692,000 | -164,000 | 49.9481 | 15,400,000 | 2025-12-17 |
| 66 | 2025-12-29 | 7,856,000 | 12,000 | 51.0130 | 15,400,000 | 2025-12-17 |
| 67 | 2025-12-24 | 7,844,000 | 0 | 50.9351 | 15,400,000 | 2025-12-17 |
| 68 | 2025-12-23 | 7,844,000 | -28,000 | 50.9351 | 15,400,000 | 2025-12-17 |
| 69 | 2025-12-22 | 7,872,000 | 14,500 | 51.1169 | 15,400,000 | 2025-12-17 |
| 70 | 2025-12-19 | 7,857,500 | 1,000 | 51.0227 | 15,400,000 | 2025-12-17 |
| 71 | 2025-12-18 | 7,856,500 | -268,500 | 51.0162 | 15,400,000 | 2025-12-17 |
| 72 | 2025-12-17 | 8,125,000 | -5,500 | 52.7597 | 15,400,000 | 2025-12-17 |
| 73 | 2025-12-16 | 8,130,500 | 6,000 | 50.8156 | 16,000,000 | 2025-11-19 |
| 74 | 2025-12-15 | 8,124,500 | 57,500 | 50.7781 | 16,000,000 | 2025-11-19 |
| 75 | 2025-12-12 | 8,067,000 | 17,500 | 50.4188 | 16,000,000 | 2025-11-19 |
| 76 | 2025-12-11 | 8,049,500 | 22,000 | 50.3094 | 16,000,000 | 2025-11-19 |
| 77 | 2025-12-10 | 8,027,500 | -16,000 | 50.1719 | 16,000,000 | 2025-11-19 |
| 78 | 2025-12-09 | 8,043,500 | 15,500 | 50.2719 | 16,000,000 | 2025-11-19 |
| 79 | 2025-12-08 | 8,028,000 | -8,000 | 50.1750 | 16,000,000 | 2025-11-19 |
| 80 | 2025-12-05 | 8,036,000 | 19,000 | 50.2250 | 16,000,000 | 2025-11-19 |
| 81 | 2025-12-04 | 8,017,000 | -44,000 | 50.1063 | 16,000,000 | 2025-11-19 |
| 82 | 2025-12-03 | 8,061,000 | -80,500 | 50.3813 | 16,000,000 | 2025-11-19 |
| 83 | 2025-12-02 | 8,141,500 | -7,500 | 50.8844 | 16,000,000 | 2025-11-19 |
| 84 | 2025-12-01 | 8,149,000 | -45,000 | 50.9313 | 16,000,000 | 2025-11-19 |
| 85 | 2025-11-28 | 8,194,000 | 1,000 | 51.2125 | 16,000,000 | 2025-11-19 |
| 86 | 2025-11-27 | 8,193,000 | 14,000 | 51.2063 | 16,000,000 | 2025-11-19 |
| 87 | 2025-11-26 | 8,179,000 | -26,500 | 51.1188 | 16,000,000 | 2025-11-19 |
| 88 | 2025-11-25 | 8,205,500 | 77,500 | 51.2844 | 16,000,000 | 2025-11-19 |
| 89 | 2025-11-24 | 8,128,000 | -34,500 | 50.8000 | 16,000,000 | 2025-11-19 |
| 90 | 2025-11-21 | 8,162,500 | -14,000 | 51.0156 | 16,000,000 | 2025-11-19 |
| 91 | 2025-11-20 | 8,176,500 | 226,500 | 51.1031 | 16,000,000 | 2025-11-19 |
| 92 | 2025-11-19 | 7,950,000 | 32,000 | 49.6875 | 16,000,000 | 2025-11-19 |
| 93 | 2025-11-18 | 7,918,000 | 181,500 | 57.3768 | 13,800,000 | 2025-11-05 |
| 94 | 2025-11-17 | 7,736,500 | 13,000 | 56.0616 | 13,800,000 | 2025-11-05 |
| 95 | 2025-11-14 | 7,723,500 | 5,000 | 55.9674 | 13,800,000 | 2025-11-05 |
| 96 | 2025-11-13 | 7,718,500 | 34,500 | 55.9312 | 13,800,000 | 2025-11-05 |
| 97 | 2025-11-12 | 7,684,000 | -2,500 | 55.6812 | 13,800,000 | 2025-11-05 |
| 98 | 2025-11-11 | 7,686,500 | 3,500 | 55.6993 | 13,800,000 | 2025-11-05 |
| 99 | 2025-11-10 | 7,683,000 | 26,500 | 55.6739 | 13,800,000 | 2025-11-05 |
| 100 | 2025-11-07 | 7,656,500 | 177,000 | 55.4819 | 13,800,000 | 2025-11-05 |
| 101 | 2025-11-06 | 7,479,500 | 92,500 | 54.1993 | 13,800,000 | 2025-11-05 |
| 102 | 2025-11-05 | 7,387,000 | 142,000 | 53.5290 | 13,800,000 | 2025-11-05 |
| 103 | 2025-11-04 | 7,245,000 | 147,000 | 54.0672 | 13,400,000 | 2025-10-22 |
| 104 | 2025-11-03 | 7,098,000 | 78,000 | 52.9701 | 13,400,000 | 2025-10-22 |
| 105 | 2025-10-31 | 7,020,000 | 26,500 | 52.3881 | 13,400,000 | 2025-10-22 |
| 106 | 2025-10-30 | 6,993,500 | -20,500 | 52.1903 | 13,400,000 | 2025-10-22 |
| 107 | 2025-10-28 | 7,014,000 | -52,000 | 52.3433 | 13,400,000 | 2025-10-22 |
| 108 | 2025-10-27 | 7,066,000 | 27,000 | 52.7313 | 13,400,000 | 2025-10-22 |
| 109 | 2025-10-24 | 7,039,000 | -62,500 | 52.5299 | 13,400,000 | 2025-10-22 |
| 110 | 2025-10-23 | 7,101,500 | -27,000 | 52.9963 | 13,400,000 | 2025-10-22 |
| 111 | 2025-10-22 | 7,128,500 | 34,000 | 53.1978 | 13,400,000 | 2025-10-22 |
| 112 | 2025-10-21 | 7,094,500 | 249,000 | 55.4258 | 12,800,000 | 2025-10-15 |
| 113 | 2025-10-20 | 6,845,500 | 15,500 | 53.4805 | 12,800,000 | 2025-10-15 |
| 114 | 2025-10-17 | 6,830,000 | 14,500 | 53.3594 | 12,800,000 | 2025-10-15 |
| 115 | 2025-10-16 | 6,815,500 | 230,000 | 53.2461 | 12,800,000 | 2025-10-15 |
| 116 | 2025-10-15 | 6,585,500 | 87,500 | 51.4492 | 12,800,000 | 2025-10-15 |
| 117 | 2025-10-14 | 6,498,000 | 127,500 | 53.2623 | 12,200,000 | 2025-10-13 |
| 118 | 2025-10-13 | 6,370,500 | -1,500 | 52.2172 | 12,200,000 | 2025-10-13 |
| 119 | 2025-10-10 | 6,372,000 | 9,000 | 54.9310 | 11,600,000 | 2025-10-02 |
| 120 | 2025-10-09 | 6,363,000 | 8,000 | 54.8534 | 11,600,000 | 2025-10-02 |
| 121 | 2025-10-08 | 6,355,000 | 16,000 | 54.7845 | 11,600,000 | 2025-10-02 |
| 122 | 2025-10-06 | 6,339,000 | -53,000 | 54.6466 | 11,600,000 | 2025-10-02 |
| 123 | 2025-10-03 | 6,392,000 | 76,500 | 55.1034 | 11,600,000 | 2025-10-02 |
| 124 | 2025-10-02 | 6,315,500 | 46,500 | 54.4440 | 11,600,000 | 2025-10-02 |
| 125 | 2025-09-30 | 6,269,000 | 126,000 | 54.9912 | 11,400,000 | 2025-09-26 |
| 126 | 2025-09-29 | 6,143,000 | 153,500 | 53.8860 | 11,400,000 | 2025-09-26 |
| 127 | 2025-09-26 | 5,989,500 | 90,500 | 52.5395 | 11,400,000 | 2025-09-26 |
| 128 | 2025-09-25 | 5,899,000 | -495,500 | 53.6273 | 11,000,000 | 2025-09-23 |
| 129 | 2025-09-24 | 6,394,500 | 104,000 | 58.1318 | 11,000,000 | 2025-09-23 |
| 130 | 2025-09-23 | 6,290,500 | 71,500 | 57.1864 | 11,000,000 | 2025-09-23 |
| 131 | 2025-09-22 | 6,219,000 | 12,500 | 57.5833 | 10,800,000 | 2025-09-18 |
| 132 | 2025-09-19 | 6,206,500 | 203,500 | 57.4676 | 10,800,000 | 2025-09-18 |
| 133 | 2025-09-18 | 6,003,000 | -7,500 | 55.5833 | 10,800,000 | 2025-09-18 |
| 134 | 2025-09-17 | 6,010,500 | 34,000 | 57.7933 | 10,400,000 | 2025-09-10 |
| 135 | 2025-09-16 | 5,976,500 | -3,500 | 57.4663 | 10,400,000 | 2025-09-10 |
| 136 | 2025-09-15 | 5,980,000 | 32,000 | 57.5000 | 10,400,000 | 2025-09-10 |
| 137 | 2025-09-12 | 5,948,000 | -65,500 | 57.1923 | 10,400,000 | 2025-09-10 |
| 138 | 2025-09-11 | 6,013,500 | -13,500 | 57.8221 | 10,400,000 | 2025-09-10 |
| 139 | 2025-09-10 | 6,027,000 | 46,000 | 57.9519 | 10,400,000 | 2025-09-10 |
| 140 | 2025-09-09 | 5,981,000 | -6,000 | 58.6373 | 10,200,000 | 2025-09-05 |
| 141 | 2025-09-08 | 5,987,000 | 31,000 | 58.6961 | 10,200,000 | 2025-09-05 |
| 142 | 2025-09-05 | 5,956,000 | -4,500 | 58.3922 | 10,200,000 | 2025-09-05 |
| 143 | 2025-09-04 | 5,960,500 | 27,500 | 59.6050 | 10,000,000 | 2025-09-02 |
| 144 | 2025-09-03 | 5,933,000 | -14,500 | 59.3300 | 10,000,000 | 2025-09-02 |
| 145 | 2025-09-02 | 5,947,500 | 40,000 | 59.4750 | 10,000,000 | 2025-09-02 |
| 146 | 2025-09-01 | 5,907,500 | 9,000 | 60.2806 | 9,800,000 | 2025-08-20 |
| 147 | 2025-08-29 | 5,898,500 | 80,500 | 60.1888 | 9,800,000 | 2025-08-20 |
| 148 | 2025-08-28 | 5,818,000 | 16,000 | 59.3673 | 9,800,000 | 2025-08-20 |
| 149 | 2025-08-27 | 5,802,000 | -79,000 | 59.2041 | 9,800,000 | 2025-08-20 |
| 150 | 2025-08-26 | 5,881,000 | 30,000 | 60.0102 | 9,800,000 | 2025-08-20 |
| 151 | 2025-08-25 | 5,851,000 | -63,000 | 59.7041 | 9,800,000 | 2025-08-20 |
| 152 | 2025-08-22 | 5,914,000 | 14,500 | 60.3469 | 9,800,000 | 2025-08-20 |
| 153 | 2025-08-21 | 5,899,500 | 87,000 | 60.1990 | 9,800,000 | 2025-08-20 |
| 154 | 2025-08-20 | 5,812,500 | 87,000 | 59.3112 | 9,800,000 | 2025-08-20 |
| 155 | 2025-08-19 | 5,725,500 | 75,000 | 59.6406 | 9,600,000 | 2025-08-19 |
| 156 | 2025-08-18 | 5,650,500 | 22,500 | 61.4185 | 9,200,000 | 2025-08-08 |
| 157 | 2025-08-15 | 5,628,000 | 74,000 | 61.1739 | 9,200,000 | 2025-08-08 |
| 158 | 2025-08-14 | 5,554,000 | 46,000 | 60.3696 | 9,200,000 | 2025-08-08 |
| 159 | 2025-08-13 | 5,508,000 | 17,500 | 59.8696 | 9,200,000 | 2025-08-08 |
| 160 | 2025-08-12 | 5,490,500 | 35,500 | 59.6793 | 9,200,000 | 2025-08-08 |
| 161 | 2025-08-11 | 5,455,000 | 61,000 | 59.2935 | 9,200,000 | 2025-08-08 |
| 162 | 2025-08-08 | 5,394,000 | 6,500 | 58.6304 | 9,200,000 | 2025-08-08 |
| 163 | 2025-08-07 | 5,387,500 | 16,500 | 59.8611 | 9,000,000 | 2025-08-05 |
| 164 | 2025-08-06 | 5,371,000 | 112,000 | 59.6778 | 9,000,000 | 2025-08-05 |
| 165 | 2025-08-05 | 5,259,000 | 203,500 | 58.4333 | 9,000,000 | 2025-08-05 |
| 166 | 2025-08-04 | 5,055,500 | 41,000 | 57.4489 | 8,800,000 | 2025-08-04 |
| 167 | 2025-08-01 | 5,014,500 | 164,500 | 58.3081 | 8,600,000 | 2025-08-01 |
| 168 | 2025-07-31 | 4,850,000 | 176,000 | 59.1463 | 8,200,000 | 2025-07-30 |
| 169 | 2025-07-30 | 4,674,000 | 78,500 | 57.0000 | 8,200,000 | 2025-07-30 |
| 170 | 2025-07-29 | 4,595,500 | 511,500 | 57.4438 | 8,000,000 | 2025-07-28 |
| 171 | 2025-07-28 | 4,084,000 | 100,000 | 51.0500 | 8,000,000 | 2025-07-28 |
| 172 | 2025-07-25 | 3,984,000 | 86,500 | 56.9143 | 7,000,000 | 2025-07-25 |
| 173 | 2025-07-24 | 3,897,500 | 187,500 | 59.0530 | 6,600,000 | 2025-07-23 |
| 174 | 2025-07-23 | 3,710,000 | 199,500 | 56.2121 | 6,600,000 | 2025-07-23 |
| 175 | 2025-07-22 | 3,510,500 | 162,000 | 54.8516 | 6,400,000 | 2025-07-22 |
| 176 | 2025-07-21 | 3,348,500 | 80,000 | 55.8083 | 6,000,000 | 2025-07-21 |
| 177 | 2025-07-18 | 3,268,500 | 141,000 | 58.3661 | 5,600,000 | 2025-07-18 |
| 178 | 2025-07-17 | 3,127,500 | 92,000 | 57.9167 | 5,400,000 | 2025-07-17 |
| 179 | 2025-07-16 | 3,035,500 | 263,500 | 60.7100 | 5,000,000 | 2025-07-16 |
| 180 | 2025-07-15 | 2,772,000 | 716,995 | 81.5294 | 3,400,000 | 2025-07-11 |
| 181 | 2025-07-14 | 2,055,005 | 963,505 | 60.4413 | 3,400,000 | 2025-07-11 |
| 182 | 2025-07-11 | 1,091,500 | 91,500 | 32.1029 | 3,400,000 | 2025-07-11 |
| 183 | 2025-07-10 | 1,000,000 | 0 | 71.4286 | 1,400,000 | 2025-07-09 |
| 184 | 2025-07-09 | 1,000,000 | 71.4286 | 1,400,000 | 2025-07-09 |
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