CCASS holding changes

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

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	恒生證券有限公司	2,245,500	11,500	14.58	0.07	2026-01-26
2	B01590	盈透證券香港有限公司	1,338,000	11,000	8.69	0.07	2026-01-26
3	C00033	中國銀行(香港)有限公司	1,541,000	8,000	10.01	0.05	2026-01-26
4	B01955	富途證券國際(香港)有限公司	2,014,500	7,500	13.08	0.05	2026-01-26
5	B01668	耀才證券國際(香港)有限公司	299,500	3,500	1.94	0.02	2026-01-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,854,500	1,000	18.54	0.01	2026-01-26
7	B01769	一中證券有限公司	85	66	0.00	0.00	2026-01-26
8	B01183	創興證券有限公司	26,500	-500	0.17	-0.00	2026-01-26
9	B02159	盈立證券有限公司	90,500	-1,000	0.59	-0.01	2026-01-26
10	B01584	致富證券有限公司	53,915	-4,566	0.35	-0.03	2026-01-26
11	B01148	招商證券(香港)有限公司	228,000	-8,000	1.48	-0.05	2026-01-26
12	C00039	渣打銀行(香港)有限公司	953,000	-13,500	6.19	-0.09	2026-01-26
13	C00042	招商永隆銀行有限公司	194,000	-15,000	1.26	-0.10	2026-01-26
13		Total changed named holdings	11,839,000	0	76.88	0.00
58		Unchanged named holdings	3,536,000	0	22.96	0.00
71		Total named holdings	15,375,000	0	99.84	0.00
2		Unnamed Investor Participants	25,000	0	0.16	0.00
73		Total securities in CCASS	15,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	15,400,000	0	100.00	0.00	5-一月-2026

These data are not adjusted for splits or bonus issues during the period.