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 2026-03-25 to 2026-03-26
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 | C00093 | BNP PARIBAS | 21,928 | 2,000 | 1.10 | 0.10 | 2026-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,800 | -2,000 | 20.64 | -0.10 | 2026-03-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -250,000 | 7.50 | -12.50 | 2026-03-26 | |
| 3 | Total changed named holdings | 584,728 | -250,000 | 29.24 | -12.50 | |||
| 9 | Unchanged named holdings | 1,165,272 | 0 | 58.26 | 0.00 | |||
| 12 | Total named holdings | 1,750,000 | -250,000 | 87.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 1,750,000 | -250,000 | 87.50 | -12.50 | |||
| Securities not in CCASS | 250,000 | 250,000 | 12.50 | 12.50 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 2,000 |
| Turnover | 62,640 |
| Average price | 31.320 |
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