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

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

CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 7,844,000 50.94
Brokers 7,531,000 48.90
Other intermediaries 0 0.00
Intermediaries 15,375,000 99.84
Named investors 0 0.00
Unnamed investors 25,000 0.16
Total in CCASS 15,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,864,000 2025-12-23 18.60 18.60
2 B01284 HANG SENG SECURITIES LTD 2,354,500 2025-12-23 15.29 33.89
3 B01955 FUTU SECURITIES INTERNATIONAL 1,845,500 2025-12-23 11.98 45.87
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,478,500 2025-12-23 9.60 55.47
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,100,000 2025-12-19 7.14 62.61
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 983,000 2025-12-18 6.38 69.00
7 C00010 CITIBANK N.A. 597,396 2025-12-22 3.88 72.88
8 B01727 ICBC (ASIA) SECURITIES LTD 584,500 2025-12-19 3.80 76.67
9 C00093 BNP PARIBAS 479,604 2025-12-18 3.11 79.79
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 352,000 2025-12-10 2.29 82.07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 338,000 2025-12-23 2.19 84.27
12 C00042 CMB WING LUNG BANK LTD 260,500 2025-12-17 1.69 85.96
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,500 2025-12-15 1.35 87.31
14 B01130 BOCI SECURITIES LTD 174,500 2025-12-22 1.13 88.44
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,500 2025-12-23 1.10 89.55
16 C00028 NANYANG COMMERCIAL BANK LTD 113,500 2025-11-26 0.74 90.28
17 C00003 THE BANK OF EAST ASIA LTD 110,000 2025-12-15 0.71 91.00
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,500 2025-11-27 0.70 91.70
19 C00015 DBS BANK (HONG KONG) LTD 86,500 2025-12-02 0.56 92.26
20 B02195 LONG BRIDGE HK LTD 82,500 2025-12-23 0.54 92.80
21 B02159 USMART SECURITIES LTD 82,000 2025-12-15 0.53 93.33
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,500 2025-12-23 0.52 93.85
23 B01695 DAH SING SECURITIES LTD 73,500 2025-12-16 0.48 94.33
24 C00041 OCBC BANK (HONG KONG) LTD 73,000 2025-12-03 0.47 94.81
25 C00037 SHANGHAI COMMERCIAL BANK LTD 65,000 2025-12-23 0.42 95.23
26 B01584 CHIEF SECURITIES LTD 61,136 2025-12-23 0.40 95.62
27 C00048 CHIYU BANKING CORPORATION LTD 59,500 2025-12-01 0.39 96.01
28 B01459 IFAST SECURITIES (HK) LTD 51,500 2025-12-18 0.33 96.35
29 B01904 VALUABLE CAPITAL LTD 49,500 2025-12-18 0.32 96.67
30 B01556 LUK FOOK SECURITIES (HK) LTD 48,000 2025-10-14 0.31 96.98
31 B01161 UBS SECURITIES HONG KONG LTD 40,000 2025-11-25 0.26 97.24
32 B01183 CHONG HING SECURITIES LTD 37,000 2025-12-17 0.24 97.48
33 B02175 WEBULL SECURITIES LTD 32,000 2025-12-23 0.21 97.69
34 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2025-07-22 0.19 97.88
35 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500 2025-12-18 0.18 98.06
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2025-12-02 0.17 98.23
37 B01118 EAST ASIA SECURITIES CO LTD 25,000 2025-11-07 0.16 98.39
38 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2025-11-17 0.13 98.52
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000 2025-10-16 0.13 98.65
40 B01814 WELL LINK SECURITIES LTD 19,500 2025-12-16 0.13 98.78
41 B01813 CCB INTERNATIONAL SECURITIES LTD 18,500 2025-12-02 0.12 98.90
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000 2025-12-01 0.12 99.01
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2025-07-29 0.10 99.11
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,500 2025-12-17 0.08 99.19
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,500 2025-12-19 0.07 99.27
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2025-12-03 0.07 99.34
47 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2025-12-18 0.07 99.41
48 B01423 PRUDENTIAL BROKERAGE LTD 7,000 2025-12-02 0.05 99.45
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2025-11-18 0.04 99.49
50 B01967 YUNFENG SECURITIES LTD 6,000 2025-12-19 0.04 99.53
51 B01843 TELECOM KING SECURITIES LTD 5,000 2025-10-28 0.03 99.57
52 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2025-10-23 0.03 99.60
53 C00088 CHINA MERCHANTS BANK CO LTD 4,500 2025-11-18 0.03 99.63
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-12-10 0.03 99.65
55 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500 2025-11-05 0.02 99.68
56 B01696 HANTEC SECURITIES CO LTD 3,500 2025-07-15 0.02 99.70
57 B01915 METAVERSE SECURITIES LTD 3,500 2025-12-03 0.02 99.72
58 B01585 SINO GRADE SECURITIES LTD 3,000 2025-10-23 0.02 99.74
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2025-12-23 0.02 99.76
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-09-16 0.01 99.77
61 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-09-29 0.01 99.78
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,500 2025-11-19 0.01 99.79
63 B01427 TSE'S SECURITIES LTD 1,500 2025-10-14 0.01 99.80
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2025-07-24 0.01 99.81
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000 2025-07-16 0.01 99.82
66 B01680 SUCCESS SECURITIES LTD 1,000 2025-07-18 0.01 99.82
67 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-28 0.01 99.83
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2025-11-25 0.00 99.83
69 B01610 KGI ASIA LTD 500 2025-11-28 0.00 99.84
70 B01769 ONE CHINA SECURITIES LTD 364 2025-12-23 0.00 99.84
70 Total named holdings 15,375,000 99.84
2 Unnamed Investor Partipants 25,000 0.16
72 Total in CCASS 15,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 15,400,000 2025-12-17 100.00

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