HKSE - Delayed Quote
HKD
Hang Seng Jpmorgan Us Equity Premium Income Active Etf (3476.HK)
14.990
+0.050
(+0.33%)
At close: 2:13:21 PM GMT+8
Currency in HKD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 9, 2026
14.910
15.040
14.910
14.940
14.940
29,004
Nov 6, 2026
15.080
15.080
14.860
14.910
14.910
112,636
Nov 5, 2026
15.100
15.150
15.070
15.080
15.080
59,000
Nov 4, 2026
14.950
15.050
14.880
15.030
15.030
63,000
Nov 3, 2026
15.000
15.000
14.920
14.970
14.970
16,500
Nov 2, 2026
0.100431
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 2, 2026
14.870
15.060
14.870
15.030
15.030
139,160
Oct 30, 2026
14.960
15.000
14.940
14.980
14.880
76,000
Oct 29, 2026
14.970
14.970
14.940
14.960
14.860
95,010
Oct 28, 2026
14.940
14.980
14.940
14.970
14.870
27,000
Oct 27, 2026
14.940
14.970
14.940
14.940
14.840
6,063
Oct 26, 2026
14.950
14.950
14.920
14.940
14.840
39,500
Oct 23, 2026
14.940
14.980
14.930
14.950
14.850
98,212
Oct 22, 2026
14.950
14.980
14.940
14.950
14.850
48,500
Oct 21, 2026
14.940
14.970
14.940
14.950
14.850
20,003
Oct 20, 2026
14.960
14.990
14.940
14.970
14.870
105,000
Oct 16, 2026
14.960
15.000
14.950
14.950
14.850
114,063
Oct 15, 2026
14.960
14.960
14.870
14.920
14.820
43,500
Oct 14, 2026
14.980
14.980
14.960
14.960
14.860
66,035
Oct 13, 2026
14.920
14.970
14.900
14.960
14.860
82,364
Oct 12, 2026
14.910
14.910
14.910
14.910
14.810
-
Oct 9, 2026
14.900
14.940
14.900
14.900
14.800
12,500
Oct 8, 2026
14.910
14.930
14.840
14.840
14.741
75,304
Oct 7, 2026
14.950
14.950
14.870
14.930
14.830
124,000
Oct 6, 2026
14.960
14.960
14.880
14.900
14.800
27,003
Oct 5, 2026
14.920
14.920
14.850
14.850
14.750
73,500
Oct 2, 2026
0.100447
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 2, 2026
14.920
14.990
14.890
14.950
14.850
99,000
Sep 30, 2026
14.990
15.000
14.980
15.000
14.800
52,500
Sep 29, 2026
14.940
14.980
14.920
14.920
14.721
134,500
Sep 28, 2026
15.050
15.050
14.940
14.980
14.780
64,000
Sep 25, 2026
15.000
15.050
15.000
15.050
14.849
23,500
Sep 24, 2026
14.980
15.000
14.950
15.000
14.800
137,000
Sep 23, 2026
14.980
15.050
14.980
14.980
14.780
78,500
Sep 22, 2026
15.000
15.070
14.980
14.980
14.780
75,000
Sep 21, 2026
15.100
15.100
15.000
15.000
14.800
122,863
Sep 18, 2026
15.050
15.110
15.050
15.100
14.898
37,000
Sep 17, 2026
15.020
15.050
14.950
15.050
14.849
63,000
Sep 16, 2026
15.030
15.080
14.990
15.000
14.800
71,500
Sep 15, 2026
15.040
15.080
15.040
15.020
14.819
21,500
Sep 14, 2026
15.030
15.040
14.990
15.000
14.800
86,030
Sep 11, 2026
14.970
15.100
14.970
15.030
14.829
29,000
Sep 10, 2026
15.100
15.100
14.970
14.970
14.770
120,500
Sep 9, 2026
15.120
15.140
15.100
15.100
14.898
81,500
Sep 8, 2026
15.120
15.140
15.110
15.110
14.908
28,936
Sep 7, 2026
15.160
15.170
15.090
15.120
14.918
30,500
Sep 4, 2026
15.080
15.190
15.080
15.130
14.928
21,500
Sep 3, 2026
15.190
15.190
15.060
15.080
14.879
153,000
Sep 2, 2026
15.250
15.250
15.040
15.200
14.997
91,500
Sep 1, 2026
0.102717
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
15.300
15.320
15.290
15.300
15.096
78,500
Aug 31, 2026
15.300
15.380
15.300
15.360
15.054
28,000
Aug 28, 2026
15.320
15.320
15.240
15.300
14.995
63,500
Aug 27, 2026
15.320
15.360
15.320
15.360
15.054
37,000
Aug 26, 2026
15.280
15.330
15.280
15.300
14.995
41,000
Aug 25, 2026
15.230
15.300
15.230
15.300
14.995
70,000
Aug 24, 2026
15.200
15.250
15.180
15.180
14.877
116,224
Aug 21, 2026
15.200
15.210
15.200
15.210
14.907
41,404
Aug 20, 2026
15.190
15.230
15.200
15.200
14.897
44,000
Aug 19, 2026
15.190
15.190
15.170
15.180
14.877
22,500
Aug 18, 2026
15.170
15.300
15.190
15.190
14.887
134,500
Aug 17, 2026
15.200
15.200
15.170
15.170
14.867
30,000
Aug 14, 2026
15.180
15.180
15.150
15.160
14.857
19,000
Aug 13, 2026
15.110
15.180
15.110
15.160
14.857
110,500
Aug 12, 2026
15.090
15.150
15.090
15.110
14.808
42,600
Aug 11, 2026
15.040
15.110
15.040
15.080
14.779
44,007
Aug 10, 2026
15.060
15.100
15.050
15.070
14.769
68,000
Aug 7, 2026
15.080
15.080
15.040
15.060
14.759
80,503
Aug 6, 2026
15.060
15.060
15.040
15.040
14.740
11,500
Aug 5, 2026
15.040
15.090
15.040
15.060
14.759
123,000
Aug 4, 2026
15.080
15.080
15.040
15.040
14.740
22,500
Aug 3, 2026
0.093322
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
15.080
15.080
15.060
15.080
14.779
37,000
Jul 31, 2026
15.080
15.140
15.080
15.080
14.688
59,900
Jul 30, 2026
15.080
15.080
14.980
15.030
14.639
72,500
Jul 29, 2026
15.020
15.100
15.000
15.080
14.688
105,500
Jul 28, 2026
14.990
15.000
14.880
15.000
14.610
131,000
Jul 27, 2026
14.980
15.000
14.970
14.990
14.600
52,500
Jul 24, 2026
14.990
15.000
14.900
14.970
14.580
66,500
Jul 23, 2026
14.920
14.990
14.900
14.970
14.580
90,000
Jul 22, 2026
14.920
14.920
14.870
14.880
14.493
39,380
Jul 21, 2026
14.920
14.920
14.920
14.920
14.532
54,500
Jul 20, 2026
14.870
14.920
14.850
14.920
14.532
44,000
Jul 17, 2026
14.870
14.870
14.860
14.870
14.483
39,000
Jul 16, 2026
14.880
14.900
14.880
14.880
14.493
27,500
Jul 15, 2026
14.880
14.890
14.880
14.880
14.493
162,500
Jul 14, 2026
14.890
14.920
14.880
14.890
14.503
59,500
Jul 13, 2026
14.880
14.920
14.880
14.890
14.503
34,000
Jul 10, 2026
14.900
14.900
14.880
14.880
14.493
3,000
Jul 9, 2026
14.850
14.900
14.850
14.900
14.512
19,500
Jul 8, 2026
14.920
14.920
14.880
14.910
14.522
15,063
Jul 7, 2026
14.910
14.920
14.850
14.920
14.532
37,524
Jul 6, 2026
14.900
14.910
14.850
14.850
14.464
39,826
Jul 3, 2026
14.800
14.900
14.800
14.890
14.503
52,030
Jul 2, 2026
0.091763
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 2, 2026
14.750
14.810
14.750
14.800
14.415
72,500
Jun 30, 2026
14.840
14.860
14.840
14.840
14.365
50,500
Jun 29, 2026
14.850
14.870
14.850
14.860
14.384
24,500
Jun 26, 2026
14.770
14.770
14.630
14.670
14.200
99,500
Jun 25, 2026
14.720
14.820
14.720
14.770
14.297
90,000
Jun 24, 2026
14.710
14.750
14.690
14.700
14.229
21,000
Jun 23, 2026
14.700
14.750
14.650
14.650
14.181
109,000
Jun 22, 2026
14.680
14.800
14.680
14.770
14.297
14,730
Jun 18, 2026
14.850
14.850
14.770
14.790
14.316
86,000
Jun 17, 2026
14.850
14.890
14.850
14.860
14.384
112,000
Jun 16, 2026
14.780
14.810
14.780
14.810
14.335
60,500
Jun 15, 2026
14.700
14.830
14.700
14.780
14.306
97,630
Jun 12, 2026
14.660
14.770
14.660
14.700
14.229
98,000
Jun 11, 2026
14.610
14.660
14.600
14.660
14.190
26,000
Jun 10, 2026
14.670
14.730
14.640
14.710
14.239
160,000
Jun 9, 2026
14.630
14.680
14.630
14.670
14.200
31,500
Jun 8, 2026
14.630
14.650
14.630
14.640
14.171
51,000
Jun 5, 2026
14.790
14.790
14.610
14.630
14.161
33,758
Jun 4, 2026
14.610
14.610
14.590
14.600
14.132
99,000
Jun 3, 2026
14.690
14.690
14.600
14.600
14.132
82,500
Jun 2, 2026
14.760
14.760
14.650
14.650
14.181
223,500
Jun 1, 2026
0.092483
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
14.830
14.830
14.760
14.760
14.287
167,000
May 29, 2026
14.800
14.830
14.750
14.830
14.265
113,000
May 28, 2026
14.820
14.870
14.800
14.800
14.236
105,500
May 27, 2026
14.840
14.860
14.820
14.840
14.275
17,500
May 26, 2026
14.850
14.860
14.800
14.860
14.294
91,500
May 22, 2026
14.850
14.850
14.810
14.810
14.246
26,363
May 21, 2026
14.870
14.900
14.790
14.850
14.285
21,000
May 20, 2026
14.800
14.900
14.720
14.870
14.304
125,500
May 19, 2026
14.720
14.800
14.720
14.800
14.236
63,500
May 18, 2026
14.790
14.790
14.700
14.720
14.159
55,000
May 15, 2026
14.790
14.820
14.700
14.740
14.179
222,500
May 14, 2026
14.760
14.800
14.750
14.790
14.227
97,500
May 13, 2026
14.800
14.800
14.760
14.760
14.198
176,500
May 12, 2026
14.830
14.830
14.780
14.790
14.227
247,000
May 11, 2026
14.890
14.890
14.830
14.830
14.265
378,500
May 8, 2026
14.990
14.990
14.880
14.880
14.313
327,826
May 7, 2026
15.080
15.090
14.970
14.990
14.419
123,000
May 6, 2026
15.120
15.140
14.960
15.020
14.448
170,000
May 5, 2026
0.086983
Dividend
Dividends on any given ex-date include regular and any special dividends
May 5, 2026
15.190
15.190
15.100
15.120
14.544
38,500
May 4, 2026
15.150
15.170
15.120
15.170
14.509
64,500
Apr 30, 2026
15.090
15.110
15.060
15.100
14.442
47,200
Apr 29, 2026
15.060
15.110
15.060
15.090
14.432
35,500
Apr 28, 2026
15.040
15.080
15.040
15.060
14.403
48,000
Apr 27, 2026
15.070
15.140
15.040
15.050
14.394
50,000
Apr 24, 2026
15.070
15.110
15.050
15.080
14.423
26,943
Apr 23, 2026
15.080
15.110
15.080
15.090
14.432
111,000
Apr 22, 2026
15.100
15.100
15.080
15.090
14.432
22,000
Apr 21, 2026
15.060
15.090
15.050
15.070
14.413
45,000
Apr 20, 2026
15.030
15.100
15.010
15.070
14.413
42,500
Apr 17, 2026
15.050
15.050
15.010
15.010
14.356
77,500
Apr 16, 2026
15.030
15.060
15.000
15.060
14.403
19,000
Apr 15, 2026
15.060
15.060
15.010
15.060
14.403
80,530
Apr 14, 2026
14.980
15.040
14.980
15.000
14.346
134,000
Apr 13, 2026
14.980
14.990
14.900
14.990
14.337
15,500
Apr 10, 2026
15.050
15.050
15.020
15.020
14.365
44,789
Apr 9, 2026
15.030
15.090
15.020
15.050
14.394
89,000
Apr 8, 2026
15.000
15.080
15.000
15.050
14.394
50,530
Apr 2, 2026
15.000
15.000
14.850
14.850
14.203
83,000
Apr 1, 2026
0.086992
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
14.960
15.030
14.950
14.950
14.298
70,500
Mar 31, 2026
14.930
14.930
14.810
14.870
14.139
146,000
Mar 30, 2026
15.030
15.030
14.860
14.860
14.129
146,060
Mar 27, 2026
15.050
15.050
15.030
15.030
14.291
9,000
Mar 26, 2026
15.080
15.080
15.000
15.000
14.262
58,000
Mar 25, 2026
15.100
15.110
15.060
15.080
14.338
53,970
Mar 24, 2026
14.910
15.070
14.910
15.060
14.319
57,000
Mar 23, 2026
15.050
15.050
14.860
14.890
14.158
273,000
Mar 20, 2026
15.040
15.060
15.010
15.050
14.310
109,410
Mar 19, 2026
15.070
15.070
15.010
15.050
14.310
79,000
Mar 18, 2026
15.100
15.100
15.070
15.080
14.338
17,500
Mar 17, 2026
15.040
15.090
15.040
15.040
14.300
53,000
Mar 16, 2026
15.010
15.080
15.000
15.030
14.291
77,500
Mar 13, 2026
15.100
15.100
15.000
15.000
14.262
201,000
Mar 12, 2026
15.120
15.120
15.080
15.110
14.367
57,500
Mar 11, 2026
15.200
15.200
15.130
15.130
14.386
52,000
Mar 10, 2026
15.120
15.200
15.120
15.200
14.452
53,500
Mar 9, 2026
15.100
15.160
15.020
15.120
14.376
108,500
Mar 5, 2026
15.190
15.260
15.190
15.240
14.490
86,696
Mar 4, 2026
15.050
15.120
15.050
15.090
14.348
94,000
Mar 3, 2026
15.180
15.180
15.110
15.150
14.405
50,500
Mar 2, 2026
0.087614
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
15.300
15.200
15.080
15.100
14.357
126,000
Feb 27, 2026
15.300
15.310
15.300
15.300
14.464
107,000
Feb 26, 2026
15.300
15.300
15.250
15.260
14.426
31,500
Feb 25, 2026
15.380
15.380
15.250
15.260
14.426
80,308
Feb 24, 2026
15.400
15.250
15.220
15.220
14.388
160,000
Feb 23, 2026
15.160
15.250
15.160
15.250
14.417
162,000
Feb 20, 2026
15.120
15.160
15.120
15.150
14.322
264,000
Feb 16, 2026
15.120
15.120
15.120
15.120
14.294
-
Feb 13, 2026
15.000
15.070
15.000
15.060
14.237
162,500
Feb 12, 2026
15.080
15.080
15.000
15.010
14.190
127,600
Feb 11, 2026
15.050
15.060
15.020
15.030
14.209
62,000
Feb 10, 2026
15.140
15.140
14.950
15.060
14.237
225,500
Feb 9, 2026
15.060
15.100
15.060
15.100
14.275
132,300
Feb 6, 2026
15.060
15.090
15.020
15.040
14.218
102,354
Feb 5, 2026
15.110
15.110
15.050
15.090
14.266
61,500
Feb 4, 2026
15.050
15.060
15.040
15.050
14.228
70,000
Feb 3, 2026
15.090
15.090
15.010
15.050
14.228
89,500
Feb 2, 2026
0.0984
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 2, 2026
15.150
15.150
14.980
15.090
14.266
113,500
Jan 30, 2026
15.140
15.180
15.110
15.150
14.229
179,000
Jan 29, 2026
15.150
15.150
15.130
15.140
14.220
122,000
Jan 28, 2026
15.080
15.130
15.080
15.120
14.201
128,500
Jan 27, 2026
15.050
15.070
15.030
15.070
14.154
98,500
Jan 26, 2026
15.050
15.050
15.000
15.050
14.135
137,500
Jan 23, 2026
15.040
15.050
15.020
15.050
14.135
97,000
Jan 22, 2026
15.050
15.050
15.010
15.040
14.126
57,434
Jan 21, 2026
15.050
15.050
15.000
15.010
14.098
84,500
Jan 20, 2026
15.020
15.020
14.970
15.010
14.098
195,500
Jan 19, 2026
15.030
15.030
15.000
15.020
14.107
43,000
Jan 16, 2026
15.010
15.050
15.010
15.050
14.135
32,500
Jan 15, 2026
15.010
15.050
15.010
15.050
14.135
63,000
Jan 14, 2026
15.000
15.050
14.990
15.000
14.088
101,000
Jan 13, 2026
15.020
15.030
15.000
15.000
14.088
228,000
Jan 12, 2026
15.010
15.020
15.000
15.020
14.107
46,000
Jan 9, 2026
15.000
15.100
15.000
15.010
14.098
91,500
Jan 8, 2026
14.980
15.000
14.980
14.990
14.079
29,845
Jan 7, 2026
15.000
15.000
14.980
14.980
14.070
183,000
Jan 6, 2026
14.980
15.000
14.970
15.000
14.088
62,000
Jan 5, 2026
15.000
15.000
14.980
14.980
14.070
42,000
Jan 2, 2026
0.095067
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 2, 2026
15.020
15.050
14.960
15.030
14.117
133,500
Dec 31, 2025
15.060
15.060
15.060
15.060
14.055
-
Dec 30, 2025
15.020
15.020
14.980
15.010
14.009
81,500
Dec 29, 2025
14.990
15.050
14.980
14.990
13.990
139,000
Dec 24, 2025
14.990
14.990
14.990
14.990
13.990
-
Dec 23, 2025
15.050
15.050
14.920
14.950
13.953
297,500
Dec 22, 2025
14.990
15.010
14.990
14.990
13.990
81,000
Dec 19, 2025
14.950
15.000
14.930
14.950
13.953
98,913
Dec 18, 2025
14.990
14.990
14.910
14.930
13.934
47,000
Dec 17, 2025
14.960
14.990
14.960
14.990
13.990
25,500
Dec 16, 2025
14.960
14.970
14.880
14.960
13.962
418,000
Dec 15, 2025
15.000
15.000
14.940
14.960
13.962
50,000
Dec 12, 2025
14.960
14.990
14.950
14.990
13.990
84,000
Dec 11, 2025
14.910
14.950
14.840
14.870
13.878
88,500
Dec 10, 2025
14.980
14.980
14.880
14.910
13.915
120,000
Dec 9, 2025
15.040
15.040
14.950
14.980
13.981
51,000
Dec 8, 2025
15.020
15.040
15.010
15.040
14.037
84,500
Dec 5, 2025
15.010
15.050
14.980
15.010
14.009
167,178
Dec 4, 2025
14.970
15.000
14.970
14.980
13.981
34,000
Dec 3, 2025
14.960
15.000
14.950
14.970
13.971
132,500
Dec 2, 2025
15.100
15.050
14.960
14.960
13.962
100,500
Dec 1, 2025
0.10592
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
15.010
15.100
14.990
15.000
13.999
135,500
Nov 28, 2025
15.030
15.080
15.030
15.050
13.947
103,000
Nov 27, 2025
14.970
15.040
14.910
15.030
13.929
155,000
Nov 26, 2025
14.940
14.990
14.940
14.970
13.873
256,500
Nov 25, 2025
14.840
14.900
14.840
14.870
13.780
95,500
Nov 24, 2025
14.650
14.840
14.650
14.820
13.734
89,500
Nov 21, 2025
14.800
14.800
14.620
14.650
13.577
249,910
Nov 20, 2025
14.840
14.870
14.800
14.800
13.716
118,500
Nov 19, 2025
14.700
14.800
14.700
14.760
13.679
55,000
Nov 18, 2025
14.860
14.860
14.650
14.700
13.623
745,000
Nov 17, 2025
14.760
14.870
14.760
14.860
13.771
157,500
Nov 14, 2025
14.920
14.920
14.730
14.760
13.679
493,171
Nov 13, 2025
14.830
14.930
14.820
14.920
13.827
150,500
Nov 12, 2025
14.920
14.940
14.820
14.850
13.762
82,000
Nov 11, 2025
14.850
14.850
14.800
14.800
13.716
120,500
Nov 10, 2025
14.810
14.880
14.810
14.850
13.762
117,500
