Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-26 -3,600,000 -200,000 -56.25 6,400,000 2025-07-22
2 2025-08-21 -3,400,000 -200,000 -53.13 6,400,000 2025-07-22
3 2025-08-20 -3,200,000 -200,000 -50.00 6,400,000 2025-07-22
4 2025-08-19 -3,000,000 -200,000 -46.88 6,400,000 2025-07-22
5 2025-08-11 -2,800,000 -200,000 -43.75 6,400,000 2025-07-22
6 2025-08-06 -2,600,000 -200,000 -40.63 6,400,000 2025-07-22
7 2025-08-05 -2,400,000 -200,000 -37.50 6,400,000 2025-07-22
8 2025-08-04 -2,200,000 -200,000 -34.38 6,400,000 2025-07-22
9 2025-08-01 -2,000,000 -200,000 -31.25 6,400,000 2025-07-22
10 2025-07-31 -1,800,000 -200,000 -28.13 6,400,000 2025-07-22
11 2025-07-29 -1,600,000 -1,000,000 -25.00 6,400,000 2025-07-22
12 2025-07-28 -600,000 -400,000 -9.38 6,400,000 2025-07-22
13 2025-07-24 -200,000 -200,000 -3.13 6,400,000 2025-07-22
14 2025-07-23 0 -400,000 0.00 6,400,000 2025-07-22
15 2025-07-21 400,000 200,000 6.67 6,000,000 2025-07-21
16 2025-07-18 200,000 -200,000 3.57 5,600,000 2025-07-18
17 2025-07-17 400,000 200,000 7.41 5,400,000 2025-07-17
18 2025-07-16 200,000 1,200,000 4.00 5,000,000 2025-07-16
19 2025-07-15 -1,000,000 -1,000,000 -29.41 3,400,000 2025-07-11
20 2025-07-14 0 -2,000,000 0.00 3,400,000 2025-07-11
21 2025-07-11 2,000,000 2,000,000 58.82 3,400,000 2025-07-11

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