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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 broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-10 8,137,500 13,500 52.1635 15,600,000 2026-04-02
2 2026-04-09 8,124,000 -6,000 52.0769 15,600,000 2026-04-02
3 2026-04-08 8,130,000 104,500 52.1154 15,600,000 2026-04-02
4 2026-04-07 8,025,500 0 51.4455 15,600,000 2026-04-02
5 2026-04-06 8,025,500 0 51.4455 15,600,000 2026-04-02
6 2026-04-03 8,025,500 0 51.4455 15,600,000 2026-04-02
7 2026-04-02 8,025,500 -5,000 51.4455 15,600,000 2026-04-02
8 2026-04-01 8,030,500 -59,000 52.1461 15,400,000 2026-03-30
9 2026-03-31 8,089,500 7,000 52.5292 15,400,000 2026-03-30
10 2026-03-30 8,082,500 -19,000 52.4838 15,400,000 2026-03-30
11 2026-03-27 8,101,500 12,000 53.2993 15,200,000 2026-03-18
12 2026-03-26 8,089,500 207,000 53.2204 15,200,000 2026-03-18
13 2026-03-25 7,882,500 -8,000 51.8586 15,200,000 2026-03-18
14 2026-03-24 7,890,500 -10,000 51.9112 15,200,000 2026-03-18
15 2026-03-23 7,900,500 22,000 51.9770 15,200,000 2026-03-18
16 2026-03-20 7,878,500 13,500 51.8322 15,200,000 2026-03-18
17 2026-03-19 7,865,000 -4,000 51.7434 15,200,000 2026-03-18
18 2026-03-18 7,869,000 159,000 51.7697 15,200,000 2026-03-18
19 2026-03-17 7,710,000 -28,000 51.4000 15,000,000 2026-03-03
20 2026-03-16 7,738,000 -15,500 51.5867 15,000,000 2026-03-03
21 2026-03-13 7,753,500 -10,500 51.6900 15,000,000 2026-03-03
22 2026-03-12 7,764,000 48,500 51.7600 15,000,000 2026-03-03
23 2026-03-11 7,715,500 32,000 51.4367 15,000,000 2026-03-03
24 2026-03-10 7,683,500 -18,000 51.2233 15,000,000 2026-03-03
25 2026-03-09 7,701,500 -42,000 51.3433 15,000,000 2026-03-03
26 2026-03-06 7,743,500 14,500 51.6233 15,000,000 2026-03-03
27 2026-03-05 7,729,000 -16,500 51.5267 15,000,000 2026-03-03
28 2026-03-04 7,745,500 11,500 51.6367 15,000,000 2026-03-03
29 2026-03-03 7,734,000 -146,500 51.5600 15,000,000 2026-03-03
30 2026-03-02 7,880,500 16,500 52.5367 15,000,000 2026-03-02
31 2026-02-27 7,864,000 12,000 51.7368 15,200,000 2026-02-26
32 2026-02-26 7,852,000 77,000 51.6579 15,200,000 2026-02-26
33 2026-02-25 7,775,000 32,000 50.4870 15,400,000 2026-01-05
34 2026-02-24 7,743,000 -153,000 50.2792 15,400,000 2026-01-05
35 2026-02-23 7,896,000 4,000 51.2727 15,400,000 2026-01-05
36 2026-02-20 7,892,000 34,500 51.2468 15,400,000 2026-01-05
37 2026-02-19 7,857,500 0 51.0227 15,400,000 2026-01-05
38 2026-02-18 7,857,500 0 51.0227 15,400,000 2026-01-05
39 2026-02-17 7,857,500 0 51.0227 15,400,000 2026-01-05
40 2026-02-16 7,857,500 0 51.0227 15,400,000 2026-01-05
41 2026-02-13 7,857,500 -500 51.0227 15,400,000 2026-01-05
42 2026-02-12 7,858,000 54,500 51.0260 15,400,000 2026-01-05
43 2026-02-11 7,803,500 18,500 50.6721 15,400,000 2026-01-05
44 2026-02-10 7,785,000 14,500 50.5519 15,400,000 2026-01-05
45 2026-02-09 7,770,500 -1,000 50.4578 15,400,000 2026-01-05
46 2026-02-06 7,771,500 -23,500 50.4643 15,400,000 2026-01-05
47 2026-02-05 7,795,000 -500 50.6169 15,400,000 2026-01-05
48 2026-02-04 7,795,500 -5,500 50.6201 15,400,000 2026-01-05
49 2026-02-03 7,801,000 -2,500 50.6558 15,400,000 2026-01-05
50 2026-02-02 7,803,500 -58,500 50.6721 15,400,000 2026-01-05
51 2026-01-30 7,862,000 -500 51.0519 15,400,000 2026-01-05
52 2026-01-29 7,862,500 19,000 51.0552 15,400,000 2026-01-05
53 2026-01-28 7,843,500 -33,500 50.9318 15,400,000 2026-01-05
54 2026-01-27 7,877,000 62,000 51.1494 15,400,000 2026-01-05
55 2026-01-26 7,815,000 19,500 50.7468 15,400,000 2026-01-05
56 2026-01-23 7,795,500 -42,500 50.6201 15,400,000 2026-01-05
57 2026-01-22 7,838,000 12,500 50.8961 15,400,000 2026-01-05
58 2026-01-21 7,825,500 19,000 50.8149 15,400,000 2026-01-05
59 2026-01-20 7,806,500 15,500 50.6916 15,400,000 2026-01-05
60 2026-01-19 7,791,000 33,500 50.5909 15,400,000 2026-01-05
61 2026-01-16 7,757,500 -1,000 50.3734 15,400,000 2026-01-05
62 2026-01-15 7,758,500 54,000 50.3799 15,400,000 2026-01-05
63 2026-01-14 7,704,500 -23,000 50.0292 15,400,000 2026-01-05
64 2026-01-13 7,727,500 13,000 50.1786 15,400,000 2026-01-05
65 2026-01-12 7,714,500 9,500 50.0942 15,400,000 2026-01-05
66 2026-01-09 7,705,000 -16,500 50.0325 15,400,000 2026-01-05
67 2026-01-08 7,721,500 27,000 50.1396 15,400,000 2026-01-05
68 2026-01-07 7,694,500 27,500 49.9643 15,400,000 2026-01-05
69 2026-01-06 7,667,000 8,000 49.7857 15,400,000 2026-01-05
70 2026-01-05 7,659,000 4,500 49.7338 15,400,000 2026-01-05
71 2026-01-02 7,654,500 -28,500 49.7045 15,400,000 2025-12-17
72 2025-12-31 7,683,000 0 49.8896 15,400,000 2025-12-17
73 2025-12-30 7,683,000 164,000 49.8896 15,400,000 2025-12-17
74 2025-12-29 7,519,000 -12,000 48.8247 15,400,000 2025-12-17
75 2025-12-24 7,531,000 0 48.9026 15,400,000 2025-12-17
76 2025-12-23 7,531,000 28,000 48.9026 15,400,000 2025-12-17
77 2025-12-22 7,503,000 -14,500 48.7208 15,400,000 2025-12-17
78 2025-12-19 7,517,500 -1,000 48.8149 15,400,000 2025-12-17
79 2025-12-18 7,518,500 -331,500 48.8214 15,400,000 2025-12-17
80 2025-12-17 7,850,000 5,500 50.9740 15,400,000 2025-12-17
81 2025-12-16 7,844,500 -6,000 67.6250 11,600,000 2025-10-02
82 2025-12-15 7,850,500 -57,500 67.6767 11,600,000 2025-10-02
83 2025-12-12 7,908,000 -17,500 68.1724 11,600,000 2025-10-02
84 2025-12-11 7,925,500 -22,000 68.3233 11,600,000 2025-10-02
85 2025-12-10 7,947,500 16,000 68.5129 11,600,000 2025-10-02
86 2025-12-09 7,931,500 -15,500 68.3750 11,600,000 2025-10-02
87 2025-12-08 7,947,000 8,000 68.5086 11,600,000 2025-10-02
88 2025-12-05 7,939,000 -19,000 68.4397 11,600,000 2025-10-02
89 2025-12-04 7,958,000 44,000 68.6034 11,600,000 2025-10-02
90 2025-12-03 7,914,000 80,500 68.2241 11,600,000 2025-10-02
91 2025-12-02 7,833,500 7,500 67.5302 11,600,000 2025-10-02
92 2025-12-01 7,826,000 45,000 67.4655 11,600,000 2025-10-02
93 2025-11-28 7,781,000 -1,000 67.0776 11,600,000 2025-10-02
94 2025-11-27 7,782,000 -14,000 67.0862 11,600,000 2025-10-02
95 2025-11-26 7,796,000 26,500 67.2069 11,600,000 2025-10-02
96 2025-11-25 7,769,500 -77,500 66.9784 11,600,000 2025-10-02
97 2025-11-24 7,847,000 34,500 67.6466 11,600,000 2025-10-02
98 2025-11-21 7,812,500 14,000 67.3491 11,600,000 2025-10-02
99 2025-11-20 7,798,500 573,500 67.2284 11,600,000 2025-10-02
100 2025-11-19 7,225,000 -32,000 62.2845 11,600,000 2025-10-02
101 2025-11-18 7,257,000 418,500 62.5603 11,600,000 2025-10-02
102 2025-11-17 6,838,500 -13,000 58.9526 11,600,000 2025-10-02
103 2025-11-14 6,851,500 -5,000 59.0647 11,600,000 2025-10-02
104 2025-11-13 6,856,500 -34,500 59.1078 11,600,000 2025-10-02
105 2025-11-12 6,891,000 2,500 59.4052 11,600,000 2025-10-02
106 2025-11-11 6,888,500 -3,500 59.3836 11,600,000 2025-10-02
107 2025-11-10 6,892,000 -26,500 59.4138 11,600,000 2025-10-02
108 2025-11-07 6,918,500 423,000 59.6422 11,600,000 2025-10-02
109 2025-11-06 6,495,500 -92,500 55.9957 11,600,000 2025-10-02
110 2025-11-05 6,588,000 58,000 56.7931 11,600,000 2025-10-02
111 2025-11-04 6,530,000 253,000 56.2931 11,600,000 2025-10-02
112 2025-11-03 6,277,000 -78,000 54.1121 11,600,000 2025-10-02
113 2025-10-31 6,355,000 -26,500 54.7845 11,600,000 2025-10-02
114 2025-10-30 6,381,500 20,500 55.0129 11,600,000 2025-10-02
115 2025-10-28 6,361,000 52,000 54.8362 11,600,000 2025-10-02
116 2025-10-27 6,309,000 -27,000 54.3879 11,600,000 2025-10-02
117 2025-10-24 6,336,000 62,500 54.6207 11,600,000 2025-10-02
118 2025-10-23 6,273,500 27,000 54.0819 11,600,000 2025-10-02
119 2025-10-22 6,246,500 -34,000 53.8491 11,600,000 2025-10-02
120 2025-10-21 6,280,500 351,000 54.1422 11,600,000 2025-10-02
121 2025-10-20 5,929,500 -15,500 51.1164 11,600,000 2025-10-02
122 2025-10-17 5,945,000 -14,500 51.2500 11,600,000 2025-10-02
123 2025-10-16 5,959,500 170,000 51.3750 11,600,000 2025-10-02
124 2025-10-15 5,789,500 112,500 49.9095 11,600,000 2025-10-02
125 2025-10-14 5,677,000 472,500 48.9397 11,600,000 2025-10-02
126 2025-10-13 5,204,500 1,500 44.8664 11,600,000 2025-10-02
127 2025-10-10 5,203,000 -9,000 44.8534 11,600,000 2025-10-02
128 2025-10-09 5,212,000 -8,000 44.9310 11,600,000 2025-10-02
129 2025-10-08 5,220,000 -16,000 45.0000 11,600,000 2025-10-02
130 2025-10-06 5,236,000 53,000 45.1379 11,600,000 2025-10-02
131 2025-10-03 5,183,000 123,500 44.6810 11,600,000 2025-10-02
132 2025-10-02 5,059,500 -46,500 43.6164 11,600,000 2025-10-02
133 2025-09-30 5,106,000 -126,000 44.7895 11,400,000 2025-09-26
134 2025-09-29 5,232,000 246,500 45.8947 11,400,000 2025-09-26
135 2025-09-26 4,985,500 -90,500 43.7325 11,400,000 2025-09-26
136 2025-09-25 5,076,000 495,500 46.1455 11,000,000 2025-09-23
137 2025-09-24 4,580,500 96,000 41.6409 11,000,000 2025-09-23
138 2025-09-23 4,484,500 -71,500 40.7682 11,000,000 2025-09-23
139 2025-09-22 4,556,000 -12,500 42.1852 10,800,000 2025-09-18
140 2025-09-19 4,568,500 196,500 42.3009 10,800,000 2025-09-18
141 2025-09-18 4,372,000 7,500 40.4815 10,800,000 2025-09-18
142 2025-09-17 4,364,500 -34,000 41.9663 10,400,000 2025-09-10
143 2025-09-16 4,398,500 3,500 42.2933 10,400,000 2025-09-10
144 2025-09-15 4,395,000 -32,000 42.2596 10,400,000 2025-09-10
145 2025-09-12 4,427,000 65,500 42.5673 10,400,000 2025-09-10
146 2025-09-11 4,361,500 213,500 41.9375 10,400,000 2025-09-10
147 2025-09-10 4,148,000 -46,000 39.8846 10,400,000 2025-09-10
148 2025-09-09 4,194,000 6,000 41.1176 10,200,000 2025-09-05
149 2025-09-08 4,188,000 -31,000 41.0588 10,200,000 2025-09-05
150 2025-09-05 4,219,000 4,500 41.3627 10,200,000 2025-09-05
151 2025-09-04 4,214,500 172,500 42.1450 10,000,000 2025-09-02
152 2025-09-03 4,042,000 14,500 40.4200 10,000,000 2025-09-02
153 2025-09-02 4,027,500 -40,000 40.2750 10,000,000 2025-09-02
154 2025-09-01 4,067,500 -9,000 41.5051 9,800,000 2025-08-20
155 2025-08-29 4,076,500 -80,500 41.5969 9,800,000 2025-08-20
156 2025-08-28 4,157,000 -16,000 42.4184 9,800,000 2025-08-20
157 2025-08-27 4,173,000 79,000 42.5816 9,800,000 2025-08-20
158 2025-08-26 4,094,000 170,000 41.7755 9,800,000 2025-08-20
159 2025-08-25 3,924,000 63,000 40.0408 9,800,000 2025-08-20
160 2025-08-22 3,861,000 -14,500 39.3980 9,800,000 2025-08-20
161 2025-08-21 3,875,500 113,000 39.5459 9,800,000 2025-08-20
162 2025-08-20 3,762,500 113,000 38.3929 9,800,000 2025-08-20
163 2025-08-19 3,649,500 125,000 38.0156 9,600,000 2025-08-19
164 2025-08-18 3,524,500 -22,500 38.3098 9,200,000 2025-08-08
165 2025-08-15 3,547,000 -74,000 38.5543 9,200,000 2025-08-08
166 2025-08-14 3,621,000 -46,000 39.3587 9,200,000 2025-08-08
167 2025-08-13 3,667,000 -17,500 39.8587 9,200,000 2025-08-08
168 2025-08-12 3,684,500 -33,500 40.0489 9,200,000 2025-08-08
169 2025-08-11 3,718,000 139,000 40.4130 9,200,000 2025-08-08
170 2025-08-08 3,579,000 -6,500 38.9022 9,200,000 2025-08-08
171 2025-08-07 3,585,500 -16,500 39.8389 9,000,000 2025-08-05
172 2025-08-06 3,602,000 88,000 40.0222 9,000,000 2025-08-05
173 2025-08-05 3,514,000 -3,500 39.0444 9,000,000 2025-08-05
174 2025-08-04 3,517,500 159,000 39.9716 8,800,000 2025-08-04
175 2025-08-01 3,358,500 35,500 39.0523 8,600,000 2025-08-01
176 2025-07-31 3,323,000 24,000 40.5244 8,200,000 2025-07-30
177 2025-07-30 3,299,000 -78,500 40.2317 8,200,000 2025-07-30
178 2025-07-29 3,377,500 488,500 42.2188 8,000,000 2025-07-28
179 2025-07-28 2,889,000 298,000 36.1125 8,000,000 2025-07-28
180 2025-07-25 2,591,000 -86,500 37.0143 7,000,000 2025-07-25
181 2025-07-24 2,677,500 12,500 40.5682 6,600,000 2025-07-23
182 2025-07-23 2,665,000 190,500 40.3788 6,600,000 2025-07-23
183 2025-07-22 2,474,500 238,000 38.6641 6,400,000 2025-07-22
184 2025-07-21 2,236,500 120,000 37.2750 6,000,000 2025-07-21
185 2025-07-18 2,116,500 259,000 37.7946 5,600,000 2025-07-18
186 2025-07-17 1,857,500 108,000 34.3981 5,400,000 2025-07-17
187 2025-07-16 1,749,500 136,500 34.9900 5,000,000 2025-07-16
188 2025-07-15 1,613,000 268,005 47.4412 3,400,000 2025-07-11
189 2025-07-14 1,344,995 1,036,495 39.5587 3,400,000 2025-07-11
190 2025-07-11 308,500 -91,500 9.0735 3,400,000 2025-07-11
191 2025-07-10 400,000 0 28.5714 1,400,000 2025-07-09
192 2025-07-09 400,000 28.5714 1,400,000 2025-07-09

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