Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 15,400,000 | 0 | 14.980 | 2026-01-05 | 230.69 | 0 | 230.69 |
| 2025-12-17 | 15,400,000 | -600,000 | 14.990 | 2025-12-17 | 230.85 | 0 | 230.85 |
| 2025-11-19 | 16,000,000 | 2,200,000 | 14.760 | 2025-11-19 | 236.16 | 0 | 236.16 |
| 2025-11-05 | 13,800,000 | 400,000 | 14.780 | 2025-11-05 | 203.96 | 0 | 203.96 |
| 2025-10-22 | 13,400,000 | 600,000 | 14.950 | 2025-10-22 | 200.33 | 0 | 200.33 |
| 2025-10-15 | 12,800,000 | 600,000 | 14.900 | 2025-10-15 | 190.72 | 0 | 190.72 |
| 2025-10-13 | 12,200,000 | 600,000 | 14.870 | 2025-10-13 | 181.41 | 0 | 181.41 |
| 2025-10-02 | 11,600,000 | 200,000 | 14.940 | 2025-10-02 | 173.30 | 0 | 173.30 |
| 2025-09-26 | 11,400,000 | 400,000 | 14.940 | 2025-09-26 | 170.32 | 0 | 170.32 |
| 2025-09-23 | 11,000,000 | 200,000 | 15.000 | 2025-09-23 | 165.00 | 0 | 165.00 |
| 2025-09-18 | 10,800,000 | 400,000 | 15.030 | 2025-09-18 | 162.32 | 0 | 162.32 |
| 2025-09-10 | 10,400,000 | 200,000 | 15.020 | 2025-09-10 | 156.21 | 0 | 156.21 |
| 2025-09-05 | 10,200,000 | 200,000 | 15.010 | 2025-09-05 | 153.10 | 0 | 153.10 |
| 2025-09-02 | 10,000,000 | 200,000 | 14.970 | 2025-09-02 | 149.70 | 0 | 149.70 |
| 2025-08-20 | 9,800,000 | 200,000 | 14.960 | 2025-08-20 | 146.61 | 0 | 146.61 |
| 2025-08-19 | 9,600,000 | 400,000 | 14.900 | 2025-08-19 | 143.04 | 0 | 143.04 |
| 2025-08-08 | 9,200,000 | 200,000 | 14.870 | 2025-08-08 | 136.80 | 0 | 136.80 |
| 2025-08-05 | 9,000,000 | 200,000 | 14.970 | 2025-08-05 | 134.73 | 0 | 134.73 |
| 2025-08-04 | 8,800,000 | 200,000 | 14.900 | 2025-08-04 | 131.12 | 0 | 131.12 |
| 2025-08-01 | 8,600,000 | 400,000 | 15.000 | 2025-08-01 | 129.00 | 0 | 129.00 |
| 2025-07-30 | 8,200,000 | 200,000 | 15.200 | 2025-07-30 | 124.64 | 0 | 124.64 |
| 2025-07-28 | 8,000,000 | 1,000,000 | 15.240 | 2025-07-28 | 121.92 | 0 | 121.92 |
| 2025-07-25 | 7,000,000 | 400,000 | 15.180 | 2025-07-25 | 106.26 | 0 | 106.26 |
| 2025-07-23 | 6,600,000 | 200,000 | 15.200 | 2025-07-23 | 100.32 | 0 | 100.32 |
| 2025-07-22 | 6,400,000 | 400,000 | 15.090 | 2025-07-22 | 96.58 | 0 | 96.58 |
| 2025-07-21 | 6,000,000 | 400,000 | 15.170 | 2025-07-21 | 91.02 | 0 | 91.02 |
| 2025-07-18 | 5,600,000 | 200,000 | 15.170 | 2025-07-18 | 84.95 | 0 | 84.95 |
| 2025-07-17 | 5,400,000 | 400,000 | 15.050 | 2025-07-17 | 81.27 | 0 | 81.27 |
| 2025-07-16 | 5,000,000 | 1,600,000 | 15.050 | 2025-07-16 | 75.25 | 0 | 75.25 |
| 2025-07-11 | 3,400,000 | 2,000,000 | 15.240 | 2025-07-11 | 51.82 | 0 | 51.82 |
| 2025-07-09 | 1,400,000 | 15.100 | 2025-07-09 | 21.14 | 0 | 21.14 |
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