ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-22 | 620,400 | -100 | 30.2634 | 2,050,000 | 2026-06-10 |
| 2 | 2026-06-18 | 620,500 | 0 | 30.2683 | 2,050,000 | 2026-06-10 |
| 3 | 2026-06-17 | 620,500 | -300 | 30.2683 | 2,050,000 | 2026-06-10 |
| 4 | 2026-06-16 | 620,800 | 0 | 30.2829 | 2,050,000 | 2026-06-10 |
| 5 | 2026-06-15 | 620,800 | 0 | 30.2829 | 2,050,000 | 2026-06-10 |
| 6 | 2026-06-12 | 620,800 | 0 | 30.2829 | 2,050,000 | 2026-06-10 |
| 7 | 2026-06-11 | 620,800 | 199,700 | 30.2829 | 2,050,000 | 2026-06-10 |
| 8 | 2026-06-10 | 421,100 | 0 | 20.5415 | 2,050,000 | 2026-06-10 |
| 9 | 2026-06-09 | 421,100 | 0 | 22.7622 | 1,850,000 | 2026-04-14 |
| 10 | 2026-06-08 | 421,100 | 0 | 22.7622 | 1,850,000 | 2026-04-14 |
| 11 | 2026-06-05 | 421,100 | -300 | 22.7622 | 1,850,000 | 2026-04-14 |
| 12 | 2026-06-04 | 421,400 | 0 | 22.7784 | 1,850,000 | 2026-04-14 |
| 13 | 2026-06-03 | 421,400 | 0 | 22.7784 | 1,850,000 | 2026-04-14 |
| 14 | 2026-06-02 | 421,400 | 0 | 22.7784 | 1,850,000 | 2026-04-14 |
| 15 | 2026-06-01 | 421,400 | 0 | 22.7784 | 1,850,000 | 2026-04-14 |
| 16 | 2026-05-29 | 421,400 | 10,000 | 22.7784 | 1,850,000 | 2026-04-14 |
| 17 | 2026-05-28 | 411,400 | 0 | 22.2378 | 1,850,000 | 2026-04-14 |
| 18 | 2026-05-27 | 411,400 | 0 | 22.2378 | 1,850,000 | 2026-04-14 |
| 19 | 2026-05-26 | 411,400 | 0 | 22.2378 | 1,850,000 | 2026-04-14 |
| 20 | 2026-05-22 | 411,400 | 0 | 22.2378 | 1,850,000 | 2026-04-14 |
| 21 | 2026-05-21 | 411,400 | 0 | 22.2378 | 1,850,000 | 2026-04-14 |
| 22 | 2026-05-20 | 411,400 | -8,100 | 22.2378 | 1,850,000 | 2026-04-14 |
| 23 | 2026-05-19 | 419,500 | 0 | 22.6757 | 1,850,000 | 2026-04-14 |
| 24 | 2026-05-18 | 419,500 | 0 | 22.6757 | 1,850,000 | 2026-04-14 |
| 25 | 2026-05-15 | 419,500 | -1,000 | 22.6757 | 1,850,000 | 2026-04-14 |
| 26 | 2026-05-14 | 420,500 | 0 | 22.7297 | 1,850,000 | 2026-04-14 |
| 27 | 2026-05-13 | 420,500 | 0 | 22.7297 | 1,850,000 | 2026-04-14 |
| 28 | 2026-05-12 | 420,500 | 0 | 22.7297 | 1,850,000 | 2026-04-14 |
| 29 | 2026-05-11 | 420,500 | 0 | 22.7297 | 1,850,000 | 2026-04-14 |
| 30 | 2026-05-08 | 420,500 | 0 | 22.7297 | 1,850,000 | 2026-04-14 |
| 31 | 2026-05-07 | 420,500 | -800 | 22.7297 | 1,850,000 | 2026-04-14 |
| 32 | 2026-05-06 | 421,300 | 0 | 22.7730 | 1,850,000 | 2026-04-14 |
| 33 | 2026-05-05 | 421,300 | 0 | 22.7730 | 1,850,000 | 2026-04-14 |
| 34 | 2026-05-04 | 421,300 | 0 | 22.7730 | 1,850,000 | 2026-04-14 |
| 35 | 2026-04-30 | 421,300 | -2,000 | 22.7730 | 1,850,000 | 2026-04-14 |
| 36 | 2026-04-29 | 423,300 | 0 | 22.8811 | 1,850,000 | 2026-04-14 |
| 37 | 2026-04-28 | 423,300 | 0 | 22.8811 | 1,850,000 | 2026-04-14 |
| 38 | 2026-04-27 | 423,300 | 0 | 22.8811 | 1,850,000 | 2026-04-14 |
| 39 | 2026-04-24 | 423,300 | 0 | 22.8811 | 1,850,000 | 2026-04-14 |
| 40 | 2026-04-23 | 423,300 | -100 | 22.8811 | 1,850,000 | 2026-04-14 |
| 41 | 2026-04-22 | 423,400 | 0 | 22.8865 | 1,850,000 | 2026-04-14 |
| 42 | 2026-04-21 | 423,400 | -5,000 | 22.8865 | 1,850,000 | 2026-04-14 |
| 43 | 2026-04-20 | 428,400 | 0 | 23.1568 | 1,850,000 | 2026-04-14 |
| 44 | 2026-04-17 | 428,400 | 0 | 23.1568 | 1,850,000 | 2026-04-14 |
| 45 | 2026-04-16 | 428,400 | 0 | 23.1568 | 1,850,000 | 2026-04-14 |
| 46 | 2026-04-15 | 428,400 | 94,900 | 23.1568 | 1,850,000 | 2026-04-14 |
| 47 | 2026-04-14 | 333,500 | 0 | 18.0270 | 1,850,000 | 2026-04-14 |
| 48 | 2026-04-13 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 49 | 2026-04-10 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 50 | 2026-04-09 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 51 | 2026-04-08 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 52 | 2026-04-02 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 53 | 2026-04-01 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 54 | 2026-03-31 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 55 | 2026-03-30 | 333,500 | 0 | 19.0571 | 1,750,000 | 2026-03-30 |
| 56 | 2026-03-27 | 333,500 | 0 | 16.6750 | 2,000,000 | 2026-01-05 |
| 57 | 2026-03-26 | 333,500 | -250,000 | 16.6750 | 2,000,000 | 2026-01-05 |
| 58 | 2026-03-25 | 583,500 | 0 | 29.1750 | 2,000,000 | 2026-01-05 |
| 59 | 2026-03-24 | 583,500 | 0 | 29.1750 | 2,000,000 | 2026-01-05 |
| 60 | 2026-03-23 | 583,500 | -7,200 | 29.1750 | 2,000,000 | 2026-01-05 |
| 61 | 2026-03-20 | 590,700 | 0 | 29.5350 | 2,000,000 | 2026-01-05 |
| 62 | 2026-03-19 | 590,700 | 0 | 29.5350 | 2,000,000 | 2026-01-05 |
| 63 | 2026-03-18 | 590,700 | 0 | 29.5350 | 2,000,000 | 2026-01-05 |
| 64 | 2026-03-17 | 590,700 | 0 | 29.5350 | 2,000,000 | 2026-01-05 |
| 65 | 2026-03-16 | 590,700 | -3,000 | 29.5350 | 2,000,000 | 2026-01-05 |
| 66 | 2026-03-13 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 67 | 2026-03-12 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 68 | 2026-03-11 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 69 | 2026-03-10 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 70 | 2026-03-09 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 71 | 2026-03-06 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 72 | 2026-03-05 | 593,700 | 0 | 29.6850 | 2,000,000 | 2026-01-05 |
| 73 | 2026-03-04 | 593,700 | -600 | 29.6850 | 2,000,000 | 2026-01-05 |
| 74 | 2026-03-03 | 594,300 | 0 | 29.7150 | 2,000,000 | 2026-01-05 |
| 75 | 2026-03-02 | 594,300 | 0 | 29.7150 | 2,000,000 | 2026-01-05 |
| 76 | 2026-02-27 | 594,300 | 0 | 29.7150 | 2,000,000 | 2026-01-05 |
| 77 | 2026-02-26 | 594,300 | -1,500 | 29.7150 | 2,000,000 | 2026-01-05 |
| 78 | 2026-02-25 | 595,800 | 0 | 29.7900 | 2,000,000 | 2026-01-05 |
| 79 | 2026-02-24 | 595,800 | -2,000 | 29.7900 | 2,000,000 | 2026-01-05 |
| 80 | 2026-02-23 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 81 | 2026-02-20 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 82 | 2026-02-16 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 83 | 2026-02-13 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 84 | 2026-02-12 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 85 | 2026-02-11 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 86 | 2026-02-10 | 597,800 | 0 | 29.8900 | 2,000,000 | 2026-01-05 |
| 87 | 2026-02-09 | 597,800 | -400 | 29.8900 | 2,000,000 | 2026-01-05 |
| 88 | 2026-02-06 | 598,200 | 0 | 29.9100 | 2,000,000 | 2026-01-05 |
| 89 | 2026-02-05 | 598,200 | 0 | 29.9100 | 2,000,000 | 2026-01-05 |
| 90 | 2026-02-04 | 598,200 | -600 | 29.9100 | 2,000,000 | 2026-01-05 |
| 91 | 2026-02-03 | 598,800 | -100 | 29.9400 | 2,000,000 | 2026-01-05 |
| 92 | 2026-02-02 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 93 | 2026-01-30 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 94 | 2026-01-29 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 95 | 2026-01-28 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 96 | 2026-01-27 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 97 | 2026-01-26 | 598,900 | 0 | 29.9450 | 2,000,000 | 2026-01-05 |
| 98 | 2026-01-23 | 598,900 | -100 | 29.9450 | 2,000,000 | 2026-01-05 |
| 99 | 2026-01-22 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 100 | 2026-01-21 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 101 | 2026-01-20 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 102 | 2026-01-19 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 103 | 2026-01-16 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 104 | 2026-01-15 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 105 | 2026-01-14 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 106 | 2026-01-13 | 599,000 | 0 | 29.9500 | 2,000,000 | 2026-01-05 |
| 107 | 2026-01-12 | 599,000 | -200 | 29.9500 | 2,000,000 | 2026-01-05 |
| 108 | 2026-01-09 | 599,200 | 0 | 29.9600 | 2,000,000 | 2026-01-05 |
| 109 | 2026-01-08 | 599,200 | 0 | 29.9600 | 2,000,000 | 2026-01-05 |
| 110 | 2026-01-07 | 599,200 | 0 | 29.9600 | 2,000,000 | 2026-01-05 |
| 111 | 2026-01-06 | 599,200 | 0 | 29.9600 | 2,000,000 | 2026-01-05 |
| 112 | 2026-01-05 | 599,200 | 0 | 29.9600 | 2,000,000 | 2026-01-05 |
| 113 | 2026-01-02 | 599,200 | -600 | 29.9600 | 2,000,000 | 2025-12-15 |
| 114 | 2025-12-31 | 599,800 | 0 | 29.9900 | 2,000,000 | 2025-12-15 |
| 115 | 2025-12-30 | 599,800 | 0 | 29.9900 | 2,000,000 | 2025-12-15 |
| 116 | 2025-12-29 | 599,800 | 0 | 29.9900 | 2,000,000 | 2025-12-15 |
| 117 | 2025-12-24 | 599,800 | 0 | 29.9900 | 2,000,000 | 2025-12-15 |
| 118 | 2025-12-23 | 599,800 | 0 | 29.9900 | 2,000,000 | 2025-12-15 |
| 119 | 2025-12-22 | 599,800 | -200 | 29.9900 | 2,000,000 | 2025-12-15 |
| 120 | 2025-12-19 | 600,000 | 0 | 30.0000 | 2,000,000 | 2025-12-15 |
| 121 | 2025-12-18 | 600,000 | 0 | 30.0000 | 2,000,000 | 2025-12-15 |
| 122 | 2025-12-17 | 600,000 | 0 | 30.0000 | 2,000,000 | 2025-12-15 |
| 123 | 2025-12-16 | 600,000 | 0 | 30.0000 | 2,000,000 | 2025-12-15 |
| 124 | 2025-12-15 | 600,000 | 200,000 | 30.0000 | 2,000,000 | 2025-12-15 |
| 125 | 2025-12-12 | 400,000 | 0 | 22.2222 | 1,800,000 | 2025-12-11 |
| 126 | 2025-12-11 | 400,000 | 22.2222 | 1,800,000 | 2025-12-11 |
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