CICC KraneShares CSI China Internet Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2018-04-10	2023-01-26	2023-04-21	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	96,401	25.71
Brokers	165,199	44.05
Other intermediaries	0	0.00
Intermediaries	261,600	69.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	261,600	69.76
Securities not in CCASS	113,400	30.24
Issued securities	375,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	63,150	2023-01-30	16.84	16.84
2	C00016	DBS BANK LTD	26,000	2022-01-21	6.93	23.77
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,150	2022-08-05	6.44	30.21
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,600	2023-01-30	6.03	36.24
5	B01955	FUTU SECURITIES INTERNATIONAL	21,400	2023-01-09	5.71	41.95
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,300	2023-01-17	5.68	47.63
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,350	2023-01-27	4.09	51.72
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000	2023-01-26	4.00	55.72
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,850	2023-01-12	2.36	58.08
10	B01284	HANG SENG SECURITIES LTD	7,950	2022-05-23	2.12	60.20
11	C00010	CITIBANK N.A.	6,650	2023-01-30	1.77	61.97
12	B01459	IFAST SECURITIES (HK) LTD	4,300	2023-01-30	1.15	63.12
13	C00093	BNP PARIBAS	4,150	2022-10-05	1.11	64.23
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,050	2023-02-28	1.08	65.31
15	B01875	GUODU SECURITIES (HONG KONG) LTD	3,200	2022-05-24	0.85	66.16
16	B02132	BOOM SECURITIES (H.K.) LTD	2,550	2021-05-12	0.68	66.84
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2022-12-20	0.53	67.37
18	B01161	UBS SECURITIES HONG KONG LTD	2,000	2021-08-02	0.53	67.91
19	B01762	DBS VICKERS (HONG KONG) LTD	1,600	2021-11-10	0.43	68.33
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200	2023-02-28	0.32	68.65
21	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2023-01-09	0.27	68.92
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2021-08-02	0.13	69.05
23	B02102	ZINVEST GLOBAL LTD	500	2022-03-17	0.13	69.19
24	B01130	BOCI SECURITIES LTD	400	2022-06-02	0.11	69.29
25	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2021-06-18	0.11	69.40
26	B02120	LIVERMORE HOLDINGS LTD	250	2022-05-31	0.07	69.47
27	C00088	CHINA MERCHANTS BANK CO LTD	200	2022-06-07	0.05	69.52
28	B01556	LUK FOOK SECURITIES (HK) LTD	200	2020-09-11	0.05	69.57
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2020-07-09	0.04	69.61
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2021-08-26	0.04	69.65
31	B01885	HAFOO SECURITIES LTD	150	2023-01-10	0.04	69.69
32	B01684	WANG ON SECURITIES LTD	100	2018-04-13	0.03	69.72
33	B01727	ICBC (ASIA) SECURITIES LTD	50	2022-01-27	0.01	69.73
34	B01407	WIN WONG SECURITIES LTD	50	2018-04-17	0.01	69.75
35	B01769	ONE CHINA SECURITIES LTD	49	2020-01-14	0.01	69.76
36	C00042	CMB WING LUNG BANK LTD	1	2023-01-27	0.00	69.76
36		Total named holdings	261,600		69.76
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	261,600		69.76
		Securities not in CCASS	113,400		30.24
		Issued securities	375,000	2023-01-09	100.00

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