ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
CCASS holding changes from 2026-06-25 to 2026-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,400 | 1,700 | 20.51 | 0.08 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 21,728 | -200 | 1.06 | -0.01 | 2026-06-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,900 | -1,500 | 7.75 | -0.07 | 2026-06-26 | |
| 3 | Total changed named holdings | 601,028 | 0 | 29.32 | 0.00 | |||
| 12 | Unchanged named holdings | 1,448,972 | 0 | 70.68 | 0.00 | |||
| 15 | Total named holdings | 2,050,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 2,050,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,050,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,700 |
| Turnover | 46,740 |
| Average price | 27.494 |
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