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

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-07-15 8,501,500 19,500 48.8592 17,400,000 2026-06-23
2 2026-07-14 8,482,000 2,500 48.7471 17,400,000 2026-06-23
3 2026-07-13 8,479,500 -3,000 48.7328 17,400,000 2026-06-23
4 2026-07-10 8,482,500 6,500 48.7500 17,400,000 2026-06-23
5 2026-07-09 8,476,000 3,000 48.7126 17,400,000 2026-06-23
6 2026-07-08 8,473,000 -15,000 48.6954 17,400,000 2026-06-23
7 2026-07-07 8,488,000 0 48.7816 17,400,000 2026-06-23
8 2026-07-06 8,488,000 21,500 48.7816 17,400,000 2026-06-23
9 2026-07-03 8,466,500 -500 48.6580 17,400,000 2026-06-23
10 2026-07-02 8,467,000 -2,500 48.6609 17,400,000 2026-06-23
11 2026-06-30 8,469,500 49,000 48.6753 17,400,000 2026-06-23
12 2026-06-29 8,420,500 -51,000 48.3937 17,400,000 2026-06-23
13 2026-06-26 8,471,500 -14,000 48.6868 17,400,000 2026-06-23
14 2026-06-25 8,485,500 12,000 48.7672 17,400,000 2026-06-23
15 2026-06-24 8,473,500 -4,000 48.6983 17,400,000 2026-06-23
16 2026-06-23 8,477,500 -16,000 48.7213 17,400,000 2026-06-23
17 2026-06-22 8,493,500 47,500 49.3808 17,200,000 2026-06-08
18 2026-06-18 8,446,000 -23,000 49.1047 17,200,000 2026-06-08
19 2026-06-17 8,469,000 40,000 49.2384 17,200,000 2026-06-08
20 2026-06-16 8,429,000 47,000 49.0058 17,200,000 2026-06-08
21 2026-06-15 8,382,000 6,500 48.7326 17,200,000 2026-06-08
22 2026-06-12 8,375,500 -34,500 48.6948 17,200,000 2026-06-08
23 2026-06-11 8,410,000 15,500 48.8953 17,200,000 2026-06-08
24 2026-06-10 8,394,500 11,500 48.8052 17,200,000 2026-06-08
25 2026-06-09 8,383,000 23,000 48.7384 17,200,000 2026-06-08
26 2026-06-08 8,360,000 48,000 48.6047 17,200,000 2026-06-08
27 2026-06-05 8,312,000 34,000 49.4762 16,800,000 2026-05-18
28 2026-06-04 8,278,000 118,000 49.2738 16,800,000 2026-05-18
29 2026-06-03 8,160,000 23,500 48.5714 16,800,000 2026-05-18
30 2026-06-02 8,136,500 46,500 48.4315 16,800,000 2026-05-18
31 2026-06-01 8,090,000 29,500 48.1548 16,800,000 2026-05-18
32 2026-05-29 8,060,500 17,500 47.9792 16,800,000 2026-05-18
33 2026-05-28 8,043,000 11,500 47.8750 16,800,000 2026-05-18
34 2026-05-27 8,031,500 17,500 47.8065 16,800,000 2026-05-18
35 2026-05-26 8,014,000 5,500 47.7024 16,800,000 2026-05-18
36 2026-05-22 8,008,500 13,500 47.6696 16,800,000 2026-05-18
37 2026-05-21 7,995,000 24,000 47.5893 16,800,000 2026-05-18
38 2026-05-20 7,971,000 10,500 47.4464 16,800,000 2026-05-18
39 2026-05-19 7,960,500 4,000 47.3839 16,800,000 2026-05-18
40 2026-05-18 7,956,500 31,500 47.3601 16,800,000 2026-05-18
41 2026-05-15 7,925,000 -62,000 49.5313 16,000,000 2026-05-11
42 2026-05-14 7,987,000 113,000 49.9188 16,000,000 2026-05-11
43 2026-05-13 7,874,000 147,500 49.2125 16,000,000 2026-05-11
44 2026-05-12 7,726,500 72,500 48.2906 16,000,000 2026-05-11
45 2026-05-11 7,654,000 35,500 47.8375 16,000,000 2026-05-11
46 2026-05-08 7,618,500 39,500 48.2184 15,800,000 2026-05-07
47 2026-05-07 7,579,000 -4,000 47.9684 15,800,000 2026-05-07
48 2026-05-06 7,583,000 14,000 48.6090 15,600,000 2026-04-02
49 2026-05-05 7,569,000 22,000 48.5192 15,600,000 2026-04-02
50 2026-05-04 7,547,000 14,000 48.3782 15,600,000 2026-04-02
51 2026-04-30 7,533,000 41,000 48.2885 15,600,000 2026-04-02
52 2026-04-29 7,492,000 19,500 48.0256 15,600,000 2026-04-02
53 2026-04-28 7,472,500 -4,500 47.9006 15,600,000 2026-04-02
54 2026-04-27 7,477,000 15,500 47.9295 15,600,000 2026-04-02
55 2026-04-24 7,461,500 10,000 47.8301 15,600,000 2026-04-02
56 2026-04-23 7,451,500 -9,000 47.7660 15,600,000 2026-04-02
57 2026-04-22 7,460,500 7,500 47.8237 15,600,000 2026-04-02
58 2026-04-21 7,453,000 25,000 47.7756 15,600,000 2026-04-02
59 2026-04-20 7,428,000 -6,500 47.6154 15,600,000 2026-04-02
60 2026-04-17 7,434,500 19,000 47.6571 15,600,000 2026-04-02
61 2026-04-16 7,415,500 -72,000 47.5353 15,600,000 2026-04-02
62 2026-04-15 7,487,500 2,000 47.9968 15,600,000 2026-04-02
63 2026-04-14 7,485,500 -17,500 47.9840 15,600,000 2026-04-02
64 2026-04-13 7,503,000 65,500 48.0962 15,600,000 2026-04-02
65 2026-04-10 7,437,500 -13,500 47.6763 15,600,000 2026-04-02
66 2026-04-09 7,451,000 6,000 47.7628 15,600,000 2026-04-02
67 2026-04-08 7,445,000 95,500 47.7244 15,600,000 2026-04-02
68 2026-04-02 7,349,500 5,000 47.1122 15,600,000 2026-04-02
69 2026-04-01 7,344,500 59,000 47.6916 15,400,000 2026-03-30
70 2026-03-31 7,285,500 -7,000 47.3084 15,400,000 2026-03-30
71 2026-03-30 7,292,500 19,000 47.3539 15,400,000 2026-03-30
72 2026-03-27 7,273,500 -12,000 47.8520 15,200,000 2026-03-18
73 2026-03-26 7,285,500 -7,000 47.9309 15,200,000 2026-03-18
74 2026-03-25 7,292,500 8,000 47.9770 15,200,000 2026-03-18
75 2026-03-24 7,284,500 10,000 47.9243 15,200,000 2026-03-18
76 2026-03-23 7,274,500 -22,000 47.8586 15,200,000 2026-03-18
77 2026-03-20 7,296,500 -13,500 48.0033 15,200,000 2026-03-18
78 2026-03-19 7,310,000 4,000 48.0921 15,200,000 2026-03-18
79 2026-03-18 7,306,000 41,000 48.0658 15,200,000 2026-03-18
80 2026-03-17 7,265,000 28,000 48.4333 15,000,000 2026-03-03
81 2026-03-16 7,237,000 15,500 48.2467 15,000,000 2026-03-03
82 2026-03-13 7,221,500 10,500 48.1433 15,000,000 2026-03-03
83 2026-03-12 7,211,000 -48,500 48.0733 15,000,000 2026-03-03
84 2026-03-11 7,259,500 -32,000 48.3967 15,000,000 2026-03-03
85 2026-03-10 7,291,500 18,000 48.6100 15,000,000 2026-03-03
86 2026-03-09 7,273,500 42,000 48.4900 15,000,000 2026-03-03
87 2026-03-06 7,231,500 -14,500 48.2100 15,000,000 2026-03-03
88 2026-03-05 7,246,000 16,500 48.3067 15,000,000 2026-03-03
89 2026-03-04 7,229,500 -11,500 48.1967 15,000,000 2026-03-03
90 2026-03-03 7,241,000 -53,500 48.2733 15,000,000 2026-03-03
91 2026-03-02 7,294,500 -16,500 48.6300 15,000,000 2026-03-02
92 2026-02-27 7,311,000 -12,000 48.0987 15,200,000 2026-02-26
93 2026-02-26 7,323,000 -77,000 48.1776 15,200,000 2026-02-26
94 2026-02-25 7,400,000 -32,000 48.0519 15,400,000 2026-01-05
95 2026-02-24 7,432,000 -47,000 48.2597 15,400,000 2026-01-05
96 2026-02-23 7,479,000 -4,000 48.5649 15,400,000 2026-01-05
97 2026-02-20 7,483,000 -34,500 48.5909 15,400,000 2026-01-05
98 2026-02-16 7,517,500 0 48.8149 15,400,000 2026-01-05
99 2026-02-13 7,517,500 500 48.8149 15,400,000 2026-01-05
100 2026-02-12 7,517,000 -54,500 48.8117 15,400,000 2026-01-05
101 2026-02-11 7,571,500 -18,500 49.1656 15,400,000 2026-01-05
102 2026-02-10 7,590,000 -14,500 49.2857 15,400,000 2026-01-05
103 2026-02-09 7,604,500 1,000 49.3799 15,400,000 2026-01-05
104 2026-02-06 7,603,500 23,500 49.3734 15,400,000 2026-01-05
105 2026-02-05 7,580,000 500 49.2208 15,400,000 2026-01-05
106 2026-02-04 7,579,500 5,500 49.2175 15,400,000 2026-01-05
107 2026-02-03 7,574,000 2,500 49.1818 15,400,000 2026-01-05
108 2026-02-02 7,571,500 58,500 49.1656 15,400,000 2026-01-05
109 2026-01-30 7,513,000 500 48.7857 15,400,000 2026-01-05
110 2026-01-29 7,512,500 -19,000 48.7825 15,400,000 2026-01-05
111 2026-01-28 7,531,500 33,500 48.9058 15,400,000 2026-01-05
112 2026-01-27 7,498,000 -62,000 48.6883 15,400,000 2026-01-05
113 2026-01-26 7,560,000 -19,500 49.0909 15,400,000 2026-01-05
114 2026-01-23 7,579,500 42,500 49.2175 15,400,000 2026-01-05
115 2026-01-22 7,537,000 -12,500 48.9416 15,400,000 2026-01-05
116 2026-01-21 7,549,500 -19,000 49.0227 15,400,000 2026-01-05
117 2026-01-20 7,568,500 -15,500 49.1461 15,400,000 2026-01-05
118 2026-01-19 7,584,000 -33,500 49.2468 15,400,000 2026-01-05
119 2026-01-16 7,617,500 1,000 49.4643 15,400,000 2026-01-05
120 2026-01-15 7,616,500 -54,000 49.4578 15,400,000 2026-01-05
121 2026-01-14 7,670,500 23,000 49.8084 15,400,000 2026-01-05
122 2026-01-13 7,647,500 -13,000 49.6591 15,400,000 2026-01-05
123 2026-01-12 7,660,500 -9,500 49.7435 15,400,000 2026-01-05
124 2026-01-09 7,670,000 16,500 49.8052 15,400,000 2026-01-05
125 2026-01-08 7,653,500 -27,000 49.6981 15,400,000 2026-01-05
126 2026-01-07 7,680,500 -27,500 49.8734 15,400,000 2026-01-05
127 2026-01-06 7,708,000 -8,000 50.0519 15,400,000 2026-01-05
128 2026-01-05 7,716,000 -4,500 50.1039 15,400,000 2026-01-05
129 2026-01-02 7,720,500 28,500 50.1331 15,400,000 2025-12-17
130 2025-12-31 7,692,000 0 49.9481 15,400,000 2025-12-17
131 2025-12-30 7,692,000 -164,000 49.9481 15,400,000 2025-12-17
132 2025-12-29 7,856,000 12,000 51.0130 15,400,000 2025-12-17
133 2025-12-24 7,844,000 0 50.9351 15,400,000 2025-12-17
134 2025-12-23 7,844,000 -28,000 50.9351 15,400,000 2025-12-17
135 2025-12-22 7,872,000 14,500 51.1169 15,400,000 2025-12-17
136 2025-12-19 7,857,500 1,000 51.0227 15,400,000 2025-12-17
137 2025-12-18 7,856,500 -268,500 51.0162 15,400,000 2025-12-17
138 2025-12-17 8,125,000 -5,500 52.7597 15,400,000 2025-12-17
139 2025-12-16 8,130,500 6,000 50.8156 16,000,000 2025-11-19
140 2025-12-15 8,124,500 57,500 50.7781 16,000,000 2025-11-19
141 2025-12-12 8,067,000 17,500 50.4188 16,000,000 2025-11-19
142 2025-12-11 8,049,500 22,000 50.3094 16,000,000 2025-11-19
143 2025-12-10 8,027,500 -16,000 50.1719 16,000,000 2025-11-19
144 2025-12-09 8,043,500 15,500 50.2719 16,000,000 2025-11-19
145 2025-12-08 8,028,000 -8,000 50.1750 16,000,000 2025-11-19
146 2025-12-05 8,036,000 19,000 50.2250 16,000,000 2025-11-19
147 2025-12-04 8,017,000 -44,000 50.1063 16,000,000 2025-11-19
148 2025-12-03 8,061,000 -80,500 50.3813 16,000,000 2025-11-19
149 2025-12-02 8,141,500 -7,500 50.8844 16,000,000 2025-11-19
150 2025-12-01 8,149,000 -45,000 50.9313 16,000,000 2025-11-19
151 2025-11-28 8,194,000 1,000 51.2125 16,000,000 2025-11-19
152 2025-11-27 8,193,000 14,000 51.2063 16,000,000 2025-11-19
153 2025-11-26 8,179,000 -26,500 51.1188 16,000,000 2025-11-19
154 2025-11-25 8,205,500 77,500 51.2844 16,000,000 2025-11-19
155 2025-11-24 8,128,000 -34,500 50.8000 16,000,000 2025-11-19
156 2025-11-21 8,162,500 -14,000 51.0156 16,000,000 2025-11-19
157 2025-11-20 8,176,500 226,500 51.1031 16,000,000 2025-11-19
158 2025-11-19 7,950,000 32,000 49.6875 16,000,000 2025-11-19
159 2025-11-18 7,918,000 181,500 57.3768 13,800,000 2025-11-05
160 2025-11-17 7,736,500 13,000 56.0616 13,800,000 2025-11-05
161 2025-11-14 7,723,500 5,000 55.9674 13,800,000 2025-11-05
162 2025-11-13 7,718,500 34,500 55.9312 13,800,000 2025-11-05
163 2025-11-12 7,684,000 -2,500 55.6812 13,800,000 2025-11-05
164 2025-11-11 7,686,500 3,500 55.6993 13,800,000 2025-11-05
165 2025-11-10 7,683,000 26,500 55.6739 13,800,000 2025-11-05
166 2025-11-07 7,656,500 177,000 55.4819 13,800,000 2025-11-05
167 2025-11-06 7,479,500 92,500 54.1993 13,800,000 2025-11-05
168 2025-11-05 7,387,000 142,000 53.5290 13,800,000 2025-11-05
169 2025-11-04 7,245,000 147,000 54.0672 13,400,000 2025-10-22
170 2025-11-03 7,098,000 78,000 52.9701 13,400,000 2025-10-22
171 2025-10-31 7,020,000 26,500 52.3881 13,400,000 2025-10-22
172 2025-10-30 6,993,500 -20,500 52.1903 13,400,000 2025-10-22
173 2025-10-28 7,014,000 -52,000 52.3433 13,400,000 2025-10-22
174 2025-10-27 7,066,000 27,000 52.7313 13,400,000 2025-10-22
175 2025-10-24 7,039,000 -62,500 52.5299 13,400,000 2025-10-22
176 2025-10-23 7,101,500 -27,000 52.9963 13,400,000 2025-10-22
177 2025-10-22 7,128,500 34,000 53.1978 13,400,000 2025-10-22
178 2025-10-21 7,094,500 249,000 55.4258 12,800,000 2025-10-15
179 2025-10-20 6,845,500 15,500 53.4805 12,800,000 2025-10-15
180 2025-10-17 6,830,000 14,500 53.3594 12,800,000 2025-10-15
181 2025-10-16 6,815,500 230,000 53.2461 12,800,000 2025-10-15
182 2025-10-15 6,585,500 87,500 51.4492 12,800,000 2025-10-15
183 2025-10-14 6,498,000 127,500 53.2623 12,200,000 2025-10-13
184 2025-10-13 6,370,500 -1,500 52.2172 12,200,000 2025-10-13
185 2025-10-10 6,372,000 9,000 54.9310 11,600,000 2025-10-02
186 2025-10-09 6,363,000 8,000 54.8534 11,600,000 2025-10-02
187 2025-10-08 6,355,000 16,000 54.7845 11,600,000 2025-10-02
188 2025-10-06 6,339,000 -53,000 54.6466 11,600,000 2025-10-02
189 2025-10-03 6,392,000 76,500 55.1034 11,600,000 2025-10-02
190 2025-10-02 6,315,500 46,500 54.4440 11,600,000 2025-10-02
191 2025-09-30 6,269,000 126,000 54.9912 11,400,000 2025-09-26
192 2025-09-29 6,143,000 153,500 53.8860 11,400,000 2025-09-26
193 2025-09-26 5,989,500 90,500 52.5395 11,400,000 2025-09-26
194 2025-09-25 5,899,000 -495,500 53.6273 11,000,000 2025-09-23
195 2025-09-24 6,394,500 104,000 58.1318 11,000,000 2025-09-23
196 2025-09-23 6,290,500 71,500 57.1864 11,000,000 2025-09-23
197 2025-09-22 6,219,000 12,500 57.5833 10,800,000 2025-09-18
198 2025-09-19 6,206,500 203,500 57.4676 10,800,000 2025-09-18
199 2025-09-18 6,003,000 -7,500 55.5833 10,800,000 2025-09-18
200 2025-09-17 6,010,500 34,000 57.7933 10,400,000 2025-09-10
201 2025-09-16 5,976,500 -3,500 57.4663 10,400,000 2025-09-10
202 2025-09-15 5,980,000 32,000 57.5000 10,400,000 2025-09-10
203 2025-09-12 5,948,000 -65,500 57.1923 10,400,000 2025-09-10
204 2025-09-11 6,013,500 -13,500 57.8221 10,400,000 2025-09-10
205 2025-09-10 6,027,000 46,000 57.9519 10,400,000 2025-09-10
206 2025-09-09 5,981,000 -6,000 58.6373 10,200,000 2025-09-05
207 2025-09-08 5,987,000 31,000 58.6961 10,200,000 2025-09-05
208 2025-09-05 5,956,000 -4,500 58.3922 10,200,000 2025-09-05
209 2025-09-04 5,960,500 27,500 59.6050 10,000,000 2025-09-02
210 2025-09-03 5,933,000 -14,500 59.3300 10,000,000 2025-09-02
211 2025-09-02 5,947,500 40,000 59.4750 10,000,000 2025-09-02
212 2025-09-01 5,907,500 9,000 60.2806 9,800,000 2025-08-20
213 2025-08-29 5,898,500 80,500 60.1888 9,800,000 2025-08-20
214 2025-08-28 5,818,000 16,000 59.3673 9,800,000 2025-08-20
215 2025-08-27 5,802,000 -79,000 59.2041 9,800,000 2025-08-20
216 2025-08-26 5,881,000 30,000 60.0102 9,800,000 2025-08-20
217 2025-08-25 5,851,000 -63,000 59.7041 9,800,000 2025-08-20
218 2025-08-22 5,914,000 14,500 60.3469 9,800,000 2025-08-20
219 2025-08-21 5,899,500 87,000 60.1990 9,800,000 2025-08-20
220 2025-08-20 5,812,500 87,000 59.3112 9,800,000 2025-08-20
221 2025-08-19 5,725,500 75,000 59.6406 9,600,000 2025-08-19
222 2025-08-18 5,650,500 22,500 61.4185 9,200,000 2025-08-08
223 2025-08-15 5,628,000 74,000 61.1739 9,200,000 2025-08-08
224 2025-08-14 5,554,000 46,000 60.3696 9,200,000 2025-08-08
225 2025-08-13 5,508,000 17,500 59.8696 9,200,000 2025-08-08
226 2025-08-12 5,490,500 35,500 59.6793 9,200,000 2025-08-08
227 2025-08-11 5,455,000 61,000 59.2935 9,200,000 2025-08-08
228 2025-08-08 5,394,000 6,500 58.6304 9,200,000 2025-08-08
229 2025-08-07 5,387,500 16,500 59.8611 9,000,000 2025-08-05
230 2025-08-06 5,371,000 112,000 59.6778 9,000,000 2025-08-05
231 2025-08-05 5,259,000 203,500 58.4333 9,000,000 2025-08-05
232 2025-08-04 5,055,500 41,000 57.4489 8,800,000 2025-08-04
233 2025-08-01 5,014,500 164,500 58.3081 8,600,000 2025-08-01
234 2025-07-31 4,850,000 176,000 59.1463 8,200,000 2025-07-30
235 2025-07-30 4,674,000 78,500 57.0000 8,200,000 2025-07-30
236 2025-07-29 4,595,500 511,500 57.4438 8,000,000 2025-07-28
237 2025-07-28 4,084,000 100,000 51.0500 8,000,000 2025-07-28
238 2025-07-25 3,984,000 86,500 56.9143 7,000,000 2025-07-25
239 2025-07-24 3,897,500 187,500 59.0530 6,600,000 2025-07-23
240 2025-07-23 3,710,000 199,500 56.2121 6,600,000 2025-07-23
241 2025-07-22 3,510,500 162,000 54.8516 6,400,000 2025-07-22
242 2025-07-21 3,348,500 80,000 55.8083 6,000,000 2025-07-21
243 2025-07-18 3,268,500 141,000 58.3661 5,600,000 2025-07-18
244 2025-07-17 3,127,500 92,000 57.9167 5,400,000 2025-07-17
245 2025-07-16 3,035,500 263,500 60.7100 5,000,000 2025-07-16
246 2025-07-15 2,772,000 716,995 81.5294 3,400,000 2025-07-11
247 2025-07-14 2,055,005 963,505 60.4413 3,400,000 2025-07-11
248 2025-07-11 1,091,500 91,500 32.1029 3,400,000 2025-07-11
249 2025-07-10 1,000,000 0 71.4286 1,400,000 2025-07-09
250 2025-07-09 1,000,000 71.4286 1,400,000 2025-07-09

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