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

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

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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

BOCOM International Securities Limited 交銀國際證券有限公司

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CCASSID: B01842

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.

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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	2026-03-13	0	-2,500	0.00	15,000,000	0	15.13	2026-03-11
4	2025-12-30	2,500	500	0.02	15,400,000	37,375	14.95	2025-12-23
5	2025-09-16	2,000	500	0.02	10,400,000	29,980	14.99	2025-09-12
6	2025-08-15	1,500	1,000	0.02	9,200,000	22,440	14.96	2025-08-13
7	2025-07-14	500	500	0.01	3,400,000	7,670	15.34	2025-07-10
8	2025-07-11	0		0.00	3,400,000	0	15.10	2025-07-09

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