Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 7,531,000 | 0 | 48.9026 | 15,400,000 | 2025-12-17 |
| 2 | 2025-12-23 | 7,531,000 | 28,000 | 48.9026 | 15,400,000 | 2025-12-17 |
| 3 | 2025-12-22 | 7,503,000 | -14,500 | 48.7208 | 15,400,000 | 2025-12-17 |
| 4 | 2025-12-19 | 7,517,500 | -1,000 | 48.8149 | 15,400,000 | 2025-12-17 |
| 5 | 2025-12-18 | 7,518,500 | -331,500 | 48.8214 | 15,400,000 | 2025-12-17 |
| 6 | 2025-12-17 | 7,850,000 | 5,500 | 50.9740 | 15,400,000 | 2025-12-17 |
| 7 | 2025-12-16 | 7,844,500 | -6,000 | 49.0281 | 16,000,000 | 2025-11-19 |
| 8 | 2025-12-15 | 7,850,500 | -57,500 | 49.0656 | 16,000,000 | 2025-11-19 |
| 9 | 2025-12-12 | 7,908,000 | -17,500 | 49.4250 | 16,000,000 | 2025-11-19 |
| 10 | 2025-12-11 | 7,925,500 | -22,000 | 49.5344 | 16,000,000 | 2025-11-19 |
| 11 | 2025-12-10 | 7,947,500 | 16,000 | 49.6719 | 16,000,000 | 2025-11-19 |
| 12 | 2025-12-09 | 7,931,500 | -15,500 | 49.5719 | 16,000,000 | 2025-11-19 |
| 13 | 2025-12-08 | 7,947,000 | 8,000 | 49.6688 | 16,000,000 | 2025-11-19 |
| 14 | 2025-12-05 | 7,939,000 | -19,000 | 49.6188 | 16,000,000 | 2025-11-19 |
| 15 | 2025-12-04 | 7,958,000 | 44,000 | 49.7375 | 16,000,000 | 2025-11-19 |
| 16 | 2025-12-03 | 7,914,000 | 80,500 | 49.4625 | 16,000,000 | 2025-11-19 |
| 17 | 2025-12-02 | 7,833,500 | 7,500 | 48.9594 | 16,000,000 | 2025-11-19 |
| 18 | 2025-12-01 | 7,826,000 | 45,000 | 48.9125 | 16,000,000 | 2025-11-19 |
| 19 | 2025-11-28 | 7,781,000 | -1,000 | 48.6313 | 16,000,000 | 2025-11-19 |
| 20 | 2025-11-27 | 7,782,000 | -14,000 | 48.6375 | 16,000,000 | 2025-11-19 |
| 21 | 2025-11-26 | 7,796,000 | 26,500 | 48.7250 | 16,000,000 | 2025-11-19 |
| 22 | 2025-11-25 | 7,769,500 | -77,500 | 48.5594 | 16,000,000 | 2025-11-19 |
| 23 | 2025-11-24 | 7,847,000 | 34,500 | 49.0438 | 16,000,000 | 2025-11-19 |
| 24 | 2025-11-21 | 7,812,500 | 14,000 | 48.8281 | 16,000,000 | 2025-11-19 |
| 25 | 2025-11-20 | 7,798,500 | 573,500 | 48.7406 | 16,000,000 | 2025-11-19 |
| 26 | 2025-11-19 | 7,225,000 | -32,000 | 45.1563 | 16,000,000 | 2025-11-19 |
| 27 | 2025-11-18 | 7,257,000 | 418,500 | 47.7434 | 15,200,000 | 2025-11-18 |
| 28 | 2025-11-17 | 6,838,500 | -13,000 | 46.8390 | 14,600,000 | 2025-11-06 |
| 29 | 2025-11-14 | 6,851,500 | -5,000 | 46.9281 | 14,600,000 | 2025-11-06 |
| 30 | 2025-11-13 | 6,856,500 | -34,500 | 46.9623 | 14,600,000 | 2025-11-06 |
| 31 | 2025-11-12 | 6,891,000 | 2,500 | 47.1986 | 14,600,000 | 2025-11-06 |
| 32 | 2025-11-11 | 6,888,500 | -3,500 | 47.1815 | 14,600,000 | 2025-11-06 |
| 33 | 2025-11-10 | 6,892,000 | -26,500 | 47.2055 | 14,600,000 | 2025-11-06 |
| 34 | 2025-11-07 | 6,918,500 | 423,000 | 47.3870 | 14,600,000 | 2025-11-06 |
| 35 | 2025-11-06 | 6,495,500 | -92,500 | 44.4897 | 14,600,000 | 2025-11-06 |
| 36 | 2025-11-05 | 6,588,000 | 58,000 | 47.7391 | 13,800,000 | 2025-11-05 |
| 37 | 2025-11-04 | 6,530,000 | 253,000 | 48.7313 | 13,400,000 | 2025-10-22 |
| 38 | 2025-11-03 | 6,277,000 | -78,000 | 46.8433 | 13,400,000 | 2025-10-22 |
| 39 | 2025-10-31 | 6,355,000 | -26,500 | 47.4254 | 13,400,000 | 2025-10-22 |
| 40 | 2025-10-30 | 6,381,500 | 20,500 | 47.6231 | 13,400,000 | 2025-10-22 |
| 41 | 2025-10-28 | 6,361,000 | 52,000 | 47.4701 | 13,400,000 | 2025-10-22 |
| 42 | 2025-10-27 | 6,309,000 | -27,000 | 47.0821 | 13,400,000 | 2025-10-22 |
| 43 | 2025-10-24 | 6,336,000 | 62,500 | 47.2836 | 13,400,000 | 2025-10-22 |
| 44 | 2025-10-23 | 6,273,500 | 27,000 | 46.8172 | 13,400,000 | 2025-10-22 |
| 45 | 2025-10-22 | 6,246,500 | -34,000 | 46.6157 | 13,400,000 | 2025-10-22 |
| 46 | 2025-10-21 | 6,280,500 | 351,000 | 49.0664 | 12,800,000 | 2025-10-15 |
| 47 | 2025-10-20 | 5,929,500 | -15,500 | 46.3242 | 12,800,000 | 2025-10-15 |
| 48 | 2025-10-17 | 5,945,000 | -14,500 | 46.4453 | 12,800,000 | 2025-10-15 |
| 49 | 2025-10-16 | 5,959,500 | 170,000 | 46.5586 | 12,800,000 | 2025-10-15 |
| 50 | 2025-10-15 | 5,789,500 | 112,500 | 45.2305 | 12,800,000 | 2025-10-15 |
| 51 | 2025-10-14 | 5,677,000 | 472,500 | 46.5328 | 12,200,000 | 2025-10-13 |
| 52 | 2025-10-13 | 5,204,500 | 1,500 | 42.6598 | 12,200,000 | 2025-10-13 |
| 53 | 2025-10-10 | 5,203,000 | -9,000 | 44.8534 | 11,600,000 | 2025-10-02 |
| 54 | 2025-10-09 | 5,212,000 | -8,000 | 44.9310 | 11,600,000 | 2025-10-02 |
| 55 | 2025-10-08 | 5,220,000 | -16,000 | 45.0000 | 11,600,000 | 2025-10-02 |
| 56 | 2025-10-06 | 5,236,000 | 53,000 | 45.1379 | 11,600,000 | 2025-10-02 |
| 57 | 2025-10-03 | 5,183,000 | 123,500 | 44.6810 | 11,600,000 | 2025-10-02 |
| 58 | 2025-10-02 | 5,059,500 | -46,500 | 43.6164 | 11,600,000 | 2025-10-02 |
| 59 | 2025-09-30 | 5,106,000 | -126,000 | 44.7895 | 11,400,000 | 2025-09-26 |
| 60 | 2025-09-29 | 5,232,000 | 246,500 | 45.8947 | 11,400,000 | 2025-09-26 |
| 61 | 2025-09-26 | 4,985,500 | -90,500 | 43.7325 | 11,400,000 | 2025-09-26 |
| 62 | 2025-09-25 | 5,076,000 | 495,500 | 46.1455 | 11,000,000 | 2025-09-23 |
| 63 | 2025-09-24 | 4,580,500 | 96,000 | 41.6409 | 11,000,000 | 2025-09-23 |
| 64 | 2025-09-23 | 4,484,500 | -71,500 | 40.7682 | 11,000,000 | 2025-09-23 |
| 65 | 2025-09-22 | 4,556,000 | -12,500 | 42.1852 | 10,800,000 | 2025-09-18 |
| 66 | 2025-09-19 | 4,568,500 | 196,500 | 42.3009 | 10,800,000 | 2025-09-18 |
| 67 | 2025-09-18 | 4,372,000 | 7,500 | 40.4815 | 10,800,000 | 2025-09-18 |
| 68 | 2025-09-17 | 4,364,500 | -34,000 | 41.9663 | 10,400,000 | 2025-09-10 |
| 69 | 2025-09-16 | 4,398,500 | 3,500 | 42.2933 | 10,400,000 | 2025-09-10 |
| 70 | 2025-09-15 | 4,395,000 | -32,000 | 42.2596 | 10,400,000 | 2025-09-10 |
| 71 | 2025-09-12 | 4,427,000 | 65,500 | 42.5673 | 10,400,000 | 2025-09-10 |
| 72 | 2025-09-11 | 4,361,500 | 213,500 | 41.9375 | 10,400,000 | 2025-09-10 |
| 73 | 2025-09-10 | 4,148,000 | -46,000 | 39.8846 | 10,400,000 | 2025-09-10 |
| 74 | 2025-09-09 | 4,194,000 | 6,000 | 41.1176 | 10,200,000 | 2025-09-05 |
| 75 | 2025-09-08 | 4,188,000 | -31,000 | 41.0588 | 10,200,000 | 2025-09-05 |
| 76 | 2025-09-05 | 4,219,000 | 4,500 | 41.3627 | 10,200,000 | 2025-09-05 |
| 77 | 2025-09-04 | 4,214,500 | 172,500 | 42.1450 | 10,000,000 | 2025-09-02 |
| 78 | 2025-09-03 | 4,042,000 | 14,500 | 40.4200 | 10,000,000 | 2025-09-02 |
| 79 | 2025-09-02 | 4,027,500 | -40,000 | 40.2750 | 10,000,000 | 2025-09-02 |
| 80 | 2025-09-01 | 4,067,500 | -9,000 | 41.5051 | 9,800,000 | 2025-08-20 |
| 81 | 2025-08-29 | 4,076,500 | -80,500 | 41.5969 | 9,800,000 | 2025-08-20 |
| 82 | 2025-08-28 | 4,157,000 | -16,000 | 42.4184 | 9,800,000 | 2025-08-20 |
| 83 | 2025-08-27 | 4,173,000 | 79,000 | 42.5816 | 9,800,000 | 2025-08-20 |
| 84 | 2025-08-26 | 4,094,000 | 170,000 | 41.7755 | 9,800,000 | 2025-08-20 |
| 85 | 2025-08-25 | 3,924,000 | 63,000 | 40.0408 | 9,800,000 | 2025-08-20 |
| 86 | 2025-08-22 | 3,861,000 | -14,500 | 39.3980 | 9,800,000 | 2025-08-20 |
| 87 | 2025-08-21 | 3,875,500 | 113,000 | 39.5459 | 9,800,000 | 2025-08-20 |
| 88 | 2025-08-20 | 3,762,500 | 113,000 | 38.3929 | 9,800,000 | 2025-08-20 |
| 89 | 2025-08-19 | 3,649,500 | 125,000 | 38.0156 | 9,600,000 | 2025-08-19 |
| 90 | 2025-08-18 | 3,524,500 | -22,500 | 38.3098 | 9,200,000 | 2025-08-08 |
| 91 | 2025-08-15 | 3,547,000 | -74,000 | 38.5543 | 9,200,000 | 2025-08-08 |
| 92 | 2025-08-14 | 3,621,000 | -46,000 | 39.3587 | 9,200,000 | 2025-08-08 |
| 93 | 2025-08-13 | 3,667,000 | -17,500 | 39.8587 | 9,200,000 | 2025-08-08 |
| 94 | 2025-08-12 | 3,684,500 | -33,500 | 40.0489 | 9,200,000 | 2025-08-08 |
| 95 | 2025-08-11 | 3,718,000 | 139,000 | 40.4130 | 9,200,000 | 2025-08-08 |
| 96 | 2025-08-08 | 3,579,000 | -6,500 | 38.9022 | 9,200,000 | 2025-08-08 |
| 97 | 2025-08-07 | 3,585,500 | -16,500 | 39.8389 | 9,000,000 | 2025-08-05 |
| 98 | 2025-08-06 | 3,602,000 | 88,000 | 40.0222 | 9,000,000 | 2025-08-05 |
| 99 | 2025-08-05 | 3,514,000 | -3,500 | 39.0444 | 9,000,000 | 2025-08-05 |
| 100 | 2025-08-04 | 3,517,500 | 159,000 | 39.9716 | 8,800,000 | 2025-08-04 |
| 101 | 2025-08-01 | 3,358,500 | 35,500 | 39.0523 | 8,600,000 | 2025-08-01 |
| 102 | 2025-07-31 | 3,323,000 | 24,000 | 40.5244 | 8,200,000 | 2025-07-30 |
| 103 | 2025-07-30 | 3,299,000 | -78,500 | 40.2317 | 8,200,000 | 2025-07-30 |
| 104 | 2025-07-29 | 3,377,500 | 488,500 | 42.2188 | 8,000,000 | 2025-07-28 |
| 105 | 2025-07-28 | 2,889,000 | 298,000 | 36.1125 | 8,000,000 | 2025-07-28 |
| 106 | 2025-07-25 | 2,591,000 | -86,500 | 37.0143 | 7,000,000 | 2025-07-25 |
| 107 | 2025-07-24 | 2,677,500 | 12,500 | 40.5682 | 6,600,000 | 2025-07-23 |
| 108 | 2025-07-23 | 2,665,000 | 190,500 | 40.3788 | 6,600,000 | 2025-07-23 |
| 109 | 2025-07-22 | 2,474,500 | 238,000 | 38.6641 | 6,400,000 | 2025-07-22 |
| 110 | 2025-07-21 | 2,236,500 | 120,000 | 37.2750 | 6,000,000 | 2025-07-21 |
| 111 | 2025-07-18 | 2,116,500 | 259,000 | 37.7946 | 5,600,000 | 2025-07-18 |
| 112 | 2025-07-17 | 1,857,500 | 108,000 | 34.3981 | 5,400,000 | 2025-07-17 |
| 113 | 2025-07-16 | 1,749,500 | 136,500 | 34.9900 | 5,000,000 | 2025-07-16 |
| 114 | 2025-07-15 | 1,613,000 | 268,005 | 47.4412 | 3,400,000 | 2025-07-11 |
| 115 | 2025-07-14 | 1,344,995 | 1,036,495 | 39.5587 | 3,400,000 | 2025-07-11 |
| 116 | 2025-07-11 | 308,500 | -91,500 | 9.0735 | 3,400,000 | 2025-07-11 |
| 117 | 2025-07-10 | 400,000 | 0 | 28.5714 | 1,400,000 | 2025-07-09 |
| 118 | 2025-07-09 | 400,000 | 28.5714 | 1,400,000 | 2025-07-09 |
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