Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03476 | 2025-07-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-23 | 0 | 200,000 | 0.00 | 17,400,000 | 2026-06-23 |
| 2 | 2026-06-15 | -200,000 | -200,000 | -1.16 | 17,200,000 | 2026-06-08 |
| 3 | 2026-06-08 | 0 | 400,000 | 0.00 | 17,200,000 | 2026-06-08 |
| 4 | 2026-06-04 | -400,000 | -200,000 | -2.38 | 16,800,000 | 2026-05-18 |
| 5 | 2026-06-03 | -200,000 | -200,000 | -1.19 | 16,800,000 | 2026-05-18 |
| 6 | 2026-05-19 | 0 | -200,000 | 0.00 | 16,800,000 | 2026-05-18 |
| 7 | 2026-05-18 | 200,000 | 800,000 | 1.19 | 16,800,000 | 2026-05-18 |
| 8 | 2026-05-14 | -600,000 | -200,000 | -3.75 | 16,000,000 | 2026-05-11 |
| 9 | 2026-05-13 | -400,000 | -400,000 | -2.50 | 16,000,000 | 2026-05-11 |
| 10 | 2026-05-12 | 0 | -200,000 | 0.00 | 16,000,000 | 2026-05-11 |
| 11 | 2026-05-11 | 200,000 | 200,000 | 1.25 | 16,000,000 | 2026-05-11 |
| 12 | 2026-05-08 | 0 | -200,000 | 0.00 | 15,800,000 | 2026-05-07 |
| 13 | 2026-05-07 | 200,000 | 200,000 | 1.27 | 15,800,000 | 2026-05-07 |
| 14 | 2026-04-08 | 0 | -200,000 | 0.00 | 15,600,000 | 2026-04-02 |
| 15 | 2026-04-02 | 200,000 | 200,000 | 1.28 | 15,600,000 | 2026-04-02 |
| 16 | 2026-03-30 | 0 | 200,000 | 0.00 | 15,400,000 | 2026-03-30 |
| 17 | 2026-03-26 | -200,000 | -200,000 | -1.32 | 15,200,000 | 2026-03-18 |
| 18 | 2026-03-03 | 0 | 200,000 | 0.00 | 15,000,000 | 2026-03-03 |
| 19 | 2026-03-02 | -200,000 | -200,000 | -1.33 | 15,000,000 | 2026-03-02 |
| 20 | 2026-02-26 | 0 | -200,000 | 0.00 | 15,200,000 | 2026-02-26 |
| 21 | 2026-02-24 | 200,000 | 200,000 | 1.30 | 15,400,000 | 2026-01-05 |
| 22 | 2025-12-18 | 0 | 600,000 | 0.00 | 15,400,000 | 2025-12-17 |
| 23 | 2025-12-17 | -600,000 | 3,800,000 | -3.90 | 15,400,000 | 2025-12-17 |
| 24 | 2025-11-20 | -4,400,000 | -800,000 | -37.93 | 11,600,000 | 2025-10-02 |
| 25 | 2025-11-18 | -3,600,000 | -600,000 | -31.03 | 11,600,000 | 2025-10-02 |
| 26 | 2025-11-07 | -3,000,000 | -600,000 | -25.86 | 11,600,000 | 2025-10-02 |
| 27 | 2025-11-05 | -2,400,000 | -200,000 | -20.69 | 11,600,000 | 2025-10-02 |
| 28 | 2025-11-04 | -2,200,000 | -400,000 | -18.97 | 11,600,000 | 2025-10-02 |
| 29 | 2025-10-21 | -1,800,000 | -600,000 | -15.52 | 11,600,000 | 2025-10-02 |
| 30 | 2025-10-16 | -1,200,000 | -400,000 | -10.34 | 11,600,000 | 2025-10-02 |
| 31 | 2025-10-15 | -800,000 | -200,000 | -6.90 | 11,600,000 | 2025-10-02 |
| 32 | 2025-10-14 | -600,000 | -600,000 | -5.17 | 11,600,000 | 2025-10-02 |
| 33 | 2025-10-03 | 0 | -200,000 | 0.00 | 11,600,000 | 2025-10-02 |
| 34 | 2025-10-02 | 200,000 | 200,000 | 1.72 | 11,600,000 | 2025-10-02 |
| 35 | 2025-09-29 | 0 | -400,000 | 0.00 | 11,400,000 | 2025-09-26 |
| 36 | 2025-09-26 | 400,000 | 400,000 | 3.51 | 11,400,000 | 2025-09-26 |
| 37 | 2025-09-24 | 0 | -200,000 | 0.00 | 11,000,000 | 2025-09-23 |
| 38 | 2025-09-23 | 200,000 | 200,000 | 1.82 | 11,000,000 | 2025-09-23 |
| 39 | 2025-09-19 | 0 | -400,000 | 0.00 | 10,800,000 | 2025-09-18 |
| 40 | 2025-09-18 | 400,000 | 400,000 | 3.70 | 10,800,000 | 2025-09-18 |
| 41 | 2025-09-11 | 0 | -200,000 | 0.00 | 10,400,000 | 2025-09-10 |
| 42 | 2025-09-10 | 200,000 | 200,000 | 1.92 | 10,400,000 | 2025-09-10 |
| 43 | 2025-09-05 | 0 | 200,000 | 0.00 | 10,200,000 | 2025-09-05 |
| 44 | 2025-09-04 | -200,000 | -200,000 | -2.00 | 10,000,000 | 2025-09-02 |
| 45 | 2025-09-02 | 0 | 200,000 | 0.00 | 10,000,000 | 2025-09-02 |
| 46 | 2025-08-26 | -200,000 | -200,000 | -2.04 | 9,800,000 | 2025-08-20 |
| 47 | 2025-08-21 | 0 | -200,000 | 0.00 | 9,800,000 | 2025-08-20 |
| 48 | 2025-08-19 | 200,000 | 200,000 | 2.08 | 9,600,000 | 2025-08-19 |
| 49 | 2025-08-11 | 0 | -200,000 | 0.00 | 9,200,000 | 2025-08-08 |
| 50 | 2025-08-08 | 200,000 | 200,000 | 2.17 | 9,200,000 | 2025-08-08 |
| 51 | 2025-08-06 | 0 | -200,000 | 0.00 | 9,000,000 | 2025-08-05 |
| 52 | 2025-08-01 | 200,000 | 200,000 | 2.33 | 8,600,000 | 2025-08-01 |
| 53 | 2025-07-31 | 0 | -200,000 | 0.00 | 8,200,000 | 2025-07-30 |
| 54 | 2025-07-30 | 200,000 | 200,000 | 2.44 | 8,200,000 | 2025-07-30 |
| 55 | 2025-07-29 | 0 | -1,000,000 | 0.00 | 8,000,000 | 2025-07-28 |
| 56 | 2025-07-28 | 1,000,000 | 600,000 | 12.50 | 8,000,000 | 2025-07-28 |
| 57 | 2025-07-25 | 400,000 | 400,000 | 5.71 | 7,000,000 | 2025-07-25 |
| 58 | 2025-07-24 | 0 | -200,000 | 0.00 | 6,600,000 | 2025-07-23 |
| 59 | 2025-07-23 | 200,000 | -200,000 | 3.03 | 6,600,000 | 2025-07-23 |
| 60 | 2025-07-21 | 400,000 | 200,000 | 6.67 | 6,000,000 | 2025-07-21 |
| 61 | 2025-07-18 | 200,000 | -200,000 | 3.57 | 5,600,000 | 2025-07-18 |
| 62 | 2025-07-17 | 400,000 | 200,000 | 7.41 | 5,400,000 | 2025-07-17 |
| 63 | 2025-07-16 | 200,000 | 1,200,000 | 4.00 | 5,000,000 | 2025-07-16 |
| 64 | 2025-07-15 | -1,000,000 | -1,000,000 | -29.41 | 3,400,000 | 2025-07-11 |
| 65 | 2025-07-14 | 0 | -2,000,000 | 0.00 | 3,400,000 | 2025-07-11 |
| 66 | 2025-07-11 | 2,000,000 | 2,000,000 | 58.82 | 3,400,000 | 2025-07-11 |
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