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

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03476	2025-07-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01525

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						14.97	2026-07-24
2	2026-07-27						14.97	2026-07-23
3	2026-03-17	0	-20,000	0.00	15,000,000	0	15.00	2026-03-13
4	2025-11-17	20,000	-1,000	0.17	11,600,000	298,400	14.92	2025-11-13
5	2025-07-29	21,000	1,000	0.26	8,000,000	318,780	15.18	2025-07-25
6	2025-07-14	20,000	20,000	0.59	3,400,000	306,800	15.34	2025-07-10
7	2025-07-11	0		0.00	3,400,000	0	15.10	2025-07-09

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---