CICC KraneShares CSI China Internet Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83186  2018-04-10  2023-01-26  2023-04-21
Stock code:
Show former holders

CCASS holdings on 2023-04-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 38,900 10.37
Brokers 47,850 12.76
Other intermediaries 0 0.00
Intermediaries 86,750 23.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 86,750 23.13
Securities not in CCASS 288,250 76.87
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 26,350 2023-01-27 7.03 7.03
2 C00093 BNP PARIBAS 24,900 2022-10-20 6.64 13.67
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2023-01-27 2.67 16.33
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,350 2022-09-02 2.49 18.83
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,800 2023-01-16 1.28 20.11
6 B01947 FUBON SECURITIES (HONG KONG) LTD 4,600 2023-01-06 1.23 21.33
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,300 2021-12-13 0.88 22.21
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,050 2022-11-01 0.55 22.76
9 C00042 CMB WING LUNG BANK LTD 500 2021-03-08 0.13 22.89
10 B01727 ICBC (ASIA) SECURITIES LTD 400 2021-07-28 0.11 23.00
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250 2022-03-28 0.07 23.07
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200 2023-01-06 0.05 23.12
13 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.01 23.13
13 Total named holdings 86,750 23.13
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 86,750 23.13
Securities not in CCASS 288,250 76.87
Issued securities 375,000 2023-01-09 100.00

Webb-site Database - Powered By Linux Group

Back to top