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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 custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-10 7,437,500 -13,500 47.6763 15,600,000 2026-04-02
2 2026-04-09 7,451,000 6,000 47.7628 15,600,000 2026-04-02
3 2026-04-08 7,445,000 95,500 47.7244 15,600,000 2026-04-02
4 2026-04-07 7,349,500 0 47.1122 15,600,000 2026-04-02
5 2026-04-06 7,349,500 0 47.1122 15,600,000 2026-04-02
6 2026-04-03 7,349,500 0 47.1122 15,600,000 2026-04-02
7 2026-04-02 7,349,500 5,000 47.1122 15,600,000 2026-04-02
8 2026-04-01 7,344,500 59,000 47.6916 15,400,000 2026-03-30
9 2026-03-31 7,285,500 -7,000 47.3084 15,400,000 2026-03-30
10 2026-03-30 7,292,500 19,000 47.3539 15,400,000 2026-03-30
11 2026-03-27 7,273,500 -12,000 47.8520 15,200,000 2026-03-18
12 2026-03-26 7,285,500 -7,000 47.9309 15,200,000 2026-03-18
13 2026-03-25 7,292,500 8,000 47.9770 15,200,000 2026-03-18
14 2026-03-24 7,284,500 10,000 47.9243 15,200,000 2026-03-18
15 2026-03-23 7,274,500 -22,000 47.8586 15,200,000 2026-03-18
16 2026-03-20 7,296,500 -13,500 48.0033 15,200,000 2026-03-18
17 2026-03-19 7,310,000 4,000 48.0921 15,200,000 2026-03-18
18 2026-03-18 7,306,000 41,000 48.0658 15,200,000 2026-03-18
19 2026-03-17 7,265,000 28,000 48.4333 15,000,000 2026-03-03
20 2026-03-16 7,237,000 15,500 48.2467 15,000,000 2026-03-03
21 2026-03-13 7,221,500 10,500 48.1433 15,000,000 2026-03-03
22 2026-03-12 7,211,000 -48,500 48.0733 15,000,000 2026-03-03
23 2026-03-11 7,259,500 -32,000 48.3967 15,000,000 2026-03-03
24 2026-03-10 7,291,500 18,000 48.6100 15,000,000 2026-03-03
25 2026-03-09 7,273,500 42,000 48.4900 15,000,000 2026-03-03
26 2026-03-06 7,231,500 -14,500 48.2100 15,000,000 2026-03-03
27 2026-03-05 7,246,000 16,500 48.3067 15,000,000 2026-03-03
28 2026-03-04 7,229,500 -11,500 48.1967 15,000,000 2026-03-03
29 2026-03-03 7,241,000 -53,500 48.2733 15,000,000 2026-03-03
30 2026-03-02 7,294,500 -16,500 48.6300 15,000,000 2026-03-02
31 2026-02-27 7,311,000 -12,000 48.0987 15,200,000 2026-02-26
32 2026-02-26 7,323,000 -77,000 48.1776 15,200,000 2026-02-26
33 2026-02-25 7,400,000 -32,000 48.0519 15,400,000 2026-01-05
34 2026-02-24 7,432,000 -47,000 48.2597 15,400,000 2026-01-05
35 2026-02-23 7,479,000 -4,000 48.5649 15,400,000 2026-01-05
36 2026-02-20 7,483,000 -34,500 48.5909 15,400,000 2026-01-05
37 2026-02-19 7,517,500 0 48.8149 15,400,000 2026-01-05
38 2026-02-18 7,517,500 0 48.8149 15,400,000 2026-01-05
39 2026-02-17 7,517,500 0 48.8149 15,400,000 2026-01-05
40 2026-02-16 7,517,500 0 48.8149 15,400,000 2026-01-05
41 2026-02-13 7,517,500 500 48.8149 15,400,000 2026-01-05
42 2026-02-12 7,517,000 -54,500 48.8117 15,400,000 2026-01-05
43 2026-02-11 7,571,500 -18,500 49.1656 15,400,000 2026-01-05
44 2026-02-10 7,590,000 -14,500 49.2857 15,400,000 2026-01-05
45 2026-02-09 7,604,500 1,000 49.3799 15,400,000 2026-01-05
46 2026-02-06 7,603,500 23,500 49.3734 15,400,000 2026-01-05
47 2026-02-05 7,580,000 500 49.2208 15,400,000 2026-01-05
48 2026-02-04 7,579,500 5,500 49.2175 15,400,000 2026-01-05
49 2026-02-03 7,574,000 2,500 49.1818 15,400,000 2026-01-05
50 2026-02-02 7,571,500 58,500 49.1656 15,400,000 2026-01-05
51 2026-01-30 7,513,000 500 48.7857 15,400,000 2026-01-05
52 2026-01-29 7,512,500 -19,000 48.7825 15,400,000 2026-01-05
53 2026-01-28 7,531,500 33,500 48.9058 15,400,000 2026-01-05
54 2026-01-27 7,498,000 -62,000 48.6883 15,400,000 2026-01-05
55 2026-01-26 7,560,000 -19,500 49.0909 15,400,000 2026-01-05
56 2026-01-23 7,579,500 42,500 49.2175 15,400,000 2026-01-05
57 2026-01-22 7,537,000 -12,500 48.9416 15,400,000 2026-01-05
58 2026-01-21 7,549,500 -19,000 49.0227 15,400,000 2026-01-05
59 2026-01-20 7,568,500 -15,500 49.1461 15,400,000 2026-01-05
60 2026-01-19 7,584,000 -33,500 49.2468 15,400,000 2026-01-05
61 2026-01-16 7,617,500 1,000 49.4643 15,400,000 2026-01-05
62 2026-01-15 7,616,500 -54,000 49.4578 15,400,000 2026-01-05
63 2026-01-14 7,670,500 23,000 49.8084 15,400,000 2026-01-05
64 2026-01-13 7,647,500 -13,000 49.6591 15,400,000 2026-01-05
65 2026-01-12 7,660,500 -9,500 49.7435 15,400,000 2026-01-05
66 2026-01-09 7,670,000 16,500 49.8052 15,400,000 2026-01-05
67 2026-01-08 7,653,500 -27,000 49.6981 15,400,000 2026-01-05
68 2026-01-07 7,680,500 -27,500 49.8734 15,400,000 2026-01-05
69 2026-01-06 7,708,000 -8,000 50.0519 15,400,000 2026-01-05
70 2026-01-05 7,716,000 -4,500 50.1039 15,400,000 2026-01-05
71 2026-01-02 7,720,500 28,500 50.1331 15,400,000 2025-12-17
72 2025-12-31 7,692,000 0 49.9481 15,400,000 2025-12-17
73 2025-12-30 7,692,000 -164,000 49.9481 15,400,000 2025-12-17
74 2025-12-29 7,856,000 12,000 51.0130 15,400,000 2025-12-17
75 2025-12-24 7,844,000 0 50.9351 15,400,000 2025-12-17
76 2025-12-23 7,844,000 -28,000 50.9351 15,400,000 2025-12-17
77 2025-12-22 7,872,000 14,500 51.1169 15,400,000 2025-12-17
78 2025-12-19 7,857,500 1,000 51.0227 15,400,000 2025-12-17
79 2025-12-18 7,856,500 -268,500 51.0162 15,400,000 2025-12-17
80 2025-12-17 8,125,000 -5,500 52.7597 15,400,000 2025-12-17
81 2025-12-16 8,130,500 6,000 70.0905 11,600,000 2025-10-02
82 2025-12-15 8,124,500 57,500 70.0388 11,600,000 2025-10-02
83 2025-12-12 8,067,000 17,500 69.5431 11,600,000 2025-10-02
84 2025-12-11 8,049,500 22,000 69.3922 11,600,000 2025-10-02
85 2025-12-10 8,027,500 -16,000 69.2026 11,600,000 2025-10-02
86 2025-12-09 8,043,500 15,500 69.3405 11,600,000 2025-10-02
87 2025-12-08 8,028,000 -8,000 69.2069 11,600,000 2025-10-02
88 2025-12-05 8,036,000 19,000 69.2759 11,600,000 2025-10-02
89 2025-12-04 8,017,000 -44,000 69.1121 11,600,000 2025-10-02
90 2025-12-03 8,061,000 -80,500 69.4914 11,600,000 2025-10-02
91 2025-12-02 8,141,500 -7,500 70.1853 11,600,000 2025-10-02
92 2025-12-01 8,149,000 -45,000 70.2500 11,600,000 2025-10-02
93 2025-11-28 8,194,000 1,000 70.6379 11,600,000 2025-10-02
94 2025-11-27 8,193,000 14,000 70.6293 11,600,000 2025-10-02
95 2025-11-26 8,179,000 -26,500 70.5086 11,600,000 2025-10-02
96 2025-11-25 8,205,500 77,500 70.7371 11,600,000 2025-10-02
97 2025-11-24 8,128,000 -34,500 70.0690 11,600,000 2025-10-02
98 2025-11-21 8,162,500 -14,000 70.3664 11,600,000 2025-10-02
99 2025-11-20 8,176,500 226,500 70.4871 11,600,000 2025-10-02
100 2025-11-19 7,950,000 32,000 68.5345 11,600,000 2025-10-02
101 2025-11-18 7,918,000 181,500 68.2586 11,600,000 2025-10-02
102 2025-11-17 7,736,500 13,000 66.6940 11,600,000 2025-10-02
103 2025-11-14 7,723,500 5,000 66.5819 11,600,000 2025-10-02
104 2025-11-13 7,718,500 34,500 66.5388 11,600,000 2025-10-02
105 2025-11-12 7,684,000 -2,500 66.2414 11,600,000 2025-10-02
106 2025-11-11 7,686,500 3,500 66.2629 11,600,000 2025-10-02
107 2025-11-10 7,683,000 26,500 66.2328 11,600,000 2025-10-02
108 2025-11-07 7,656,500 177,000 66.0043 11,600,000 2025-10-02
109 2025-11-06 7,479,500 92,500 64.4784 11,600,000 2025-10-02
110 2025-11-05 7,387,000 142,000 63.6810 11,600,000 2025-10-02
111 2025-11-04 7,245,000 147,000 62.4569 11,600,000 2025-10-02
112 2025-11-03 7,098,000 78,000 61.1897 11,600,000 2025-10-02
113 2025-10-31 7,020,000 26,500 60.5172 11,600,000 2025-10-02
114 2025-10-30 6,993,500 -20,500 60.2888 11,600,000 2025-10-02
115 2025-10-28 7,014,000 -52,000 60.4655 11,600,000 2025-10-02
116 2025-10-27 7,066,000 27,000 60.9138 11,600,000 2025-10-02
117 2025-10-24 7,039,000 -62,500 60.6810 11,600,000 2025-10-02
118 2025-10-23 7,101,500 -27,000 61.2198 11,600,000 2025-10-02
119 2025-10-22 7,128,500 34,000 61.4526 11,600,000 2025-10-02
120 2025-10-21 7,094,500 249,000 61.1595 11,600,000 2025-10-02
121 2025-10-20 6,845,500 15,500 59.0129 11,600,000 2025-10-02
122 2025-10-17 6,830,000 14,500 58.8793 11,600,000 2025-10-02
123 2025-10-16 6,815,500 230,000 58.7543 11,600,000 2025-10-02
124 2025-10-15 6,585,500 87,500 56.7716 11,600,000 2025-10-02
125 2025-10-14 6,498,000 127,500 56.0172 11,600,000 2025-10-02
126 2025-10-13 6,370,500 -1,500 54.9181 11,600,000 2025-10-02
127 2025-10-10 6,372,000 9,000 54.9310 11,600,000 2025-10-02
128 2025-10-09 6,363,000 8,000 54.8534 11,600,000 2025-10-02
129 2025-10-08 6,355,000 16,000 54.7845 11,600,000 2025-10-02
130 2025-10-06 6,339,000 -53,000 54.6466 11,600,000 2025-10-02
131 2025-10-03 6,392,000 76,500 55.1034 11,600,000 2025-10-02
132 2025-10-02 6,315,500 46,500 54.4440 11,600,000 2025-10-02
133 2025-09-30 6,269,000 126,000 54.9912 11,400,000 2025-09-26
134 2025-09-29 6,143,000 153,500 53.8860 11,400,000 2025-09-26
135 2025-09-26 5,989,500 90,500 52.5395 11,400,000 2025-09-26
136 2025-09-25 5,899,000 -495,500 53.6273 11,000,000 2025-09-23
137 2025-09-24 6,394,500 104,000 58.1318 11,000,000 2025-09-23
138 2025-09-23 6,290,500 71,500 57.1864 11,000,000 2025-09-23
139 2025-09-22 6,219,000 12,500 57.5833 10,800,000 2025-09-18
140 2025-09-19 6,206,500 203,500 57.4676 10,800,000 2025-09-18
141 2025-09-18 6,003,000 -7,500 55.5833 10,800,000 2025-09-18
142 2025-09-17 6,010,500 34,000 57.7933 10,400,000 2025-09-10
143 2025-09-16 5,976,500 -3,500 57.4663 10,400,000 2025-09-10
144 2025-09-15 5,980,000 32,000 57.5000 10,400,000 2025-09-10
145 2025-09-12 5,948,000 -65,500 57.1923 10,400,000 2025-09-10
146 2025-09-11 6,013,500 -13,500 57.8221 10,400,000 2025-09-10
147 2025-09-10 6,027,000 46,000 57.9519 10,400,000 2025-09-10
148 2025-09-09 5,981,000 -6,000 58.6373 10,200,000 2025-09-05
149 2025-09-08 5,987,000 31,000 58.6961 10,200,000 2025-09-05
150 2025-09-05 5,956,000 -4,500 58.3922 10,200,000 2025-09-05
151 2025-09-04 5,960,500 27,500 59.6050 10,000,000 2025-09-02
152 2025-09-03 5,933,000 -14,500 59.3300 10,000,000 2025-09-02
153 2025-09-02 5,947,500 40,000 59.4750 10,000,000 2025-09-02
154 2025-09-01 5,907,500 9,000 60.2806 9,800,000 2025-08-20
155 2025-08-29 5,898,500 80,500 60.1888 9,800,000 2025-08-20
156 2025-08-28 5,818,000 16,000 59.3673 9,800,000 2025-08-20
157 2025-08-27 5,802,000 -79,000 59.2041 9,800,000 2025-08-20
158 2025-08-26 5,881,000 30,000 60.0102 9,800,000 2025-08-20
159 2025-08-25 5,851,000 -63,000 59.7041 9,800,000 2025-08-20
160 2025-08-22 5,914,000 14,500 60.3469 9,800,000 2025-08-20
161 2025-08-21 5,899,500 87,000 60.1990 9,800,000 2025-08-20
162 2025-08-20 5,812,500 87,000 59.3112 9,800,000 2025-08-20
163 2025-08-19 5,725,500 75,000 59.6406 9,600,000 2025-08-19
164 2025-08-18 5,650,500 22,500 61.4185 9,200,000 2025-08-08
165 2025-08-15 5,628,000 74,000 61.1739 9,200,000 2025-08-08
166 2025-08-14 5,554,000 46,000 60.3696 9,200,000 2025-08-08
167 2025-08-13 5,508,000 17,500 59.8696 9,200,000 2025-08-08
168 2025-08-12 5,490,500 35,500 59.6793 9,200,000 2025-08-08
169 2025-08-11 5,455,000 61,000 59.2935 9,200,000 2025-08-08
170 2025-08-08 5,394,000 6,500 58.6304 9,200,000 2025-08-08
171 2025-08-07 5,387,500 16,500 59.8611 9,000,000 2025-08-05
172 2025-08-06 5,371,000 112,000 59.6778 9,000,000 2025-08-05
173 2025-08-05 5,259,000 203,500 58.4333 9,000,000 2025-08-05
174 2025-08-04 5,055,500 41,000 57.4489 8,800,000 2025-08-04
175 2025-08-01 5,014,500 164,500 58.3081 8,600,000 2025-08-01
176 2025-07-31 4,850,000 176,000 59.1463 8,200,000 2025-07-30
177 2025-07-30 4,674,000 78,500 57.0000 8,200,000 2025-07-30
178 2025-07-29 4,595,500 511,500 57.4438 8,000,000 2025-07-28
179 2025-07-28 4,084,000 100,000 51.0500 8,000,000 2025-07-28
180 2025-07-25 3,984,000 86,500 56.9143 7,000,000 2025-07-25
181 2025-07-24 3,897,500 187,500 59.0530 6,600,000 2025-07-23
182 2025-07-23 3,710,000 199,500 56.2121 6,600,000 2025-07-23
183 2025-07-22 3,510,500 162,000 54.8516 6,400,000 2025-07-22
184 2025-07-21 3,348,500 80,000 55.8083 6,000,000 2025-07-21
185 2025-07-18 3,268,500 141,000 58.3661 5,600,000 2025-07-18
186 2025-07-17 3,127,500 92,000 57.9167 5,400,000 2025-07-17
187 2025-07-16 3,035,500 263,500 60.7100 5,000,000 2025-07-16
188 2025-07-15 2,772,000 716,995 81.5294 3,400,000 2025-07-11
189 2025-07-14 2,055,005 963,505 60.4413 3,400,000 2025-07-11
190 2025-07-11 1,091,500 91,500 32.1029 3,400,000 2025-07-11
191 2025-07-10 1,000,000 0 71.4286 1,400,000 2025-07-09
192 2025-07-09 1,000,000 71.4286 1,400,000 2025-07-09

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