ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03102	2025-12-11			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,401,800	70.09
Brokers	598,200	29.91
Other intermediaries	0	0.00
Intermediaries	2,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	980,072	2025-12-12	49.00	49.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	400,600	2026-01-02	20.03	69.03
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400,000	2025-12-11	20.00	89.03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	177,800	2026-02-04	8.89	97.92
5	C00093	BNP PARIBAS	19,928	2025-12-12	1.00	98.92
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,200	2026-01-28	0.96	99.88
7	C00033	BANK OF CHINA (HONG KONG) LTD	600	2026-02-03	0.03	99.91
8	C00088	CHINA MERCHANTS BANK CO LTD	600	2026-02-04	0.03	99.94
9	B01955	FUTU SECURITIES INTERNATIONAL	600	2026-01-15	0.03	99.97
10	B02195	LONG BRIDGE HK LTD	400	2025-12-19	0.02	99.99
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2026-02-04	0.01	100.00
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-12-18	0.01	100.00
12		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	2,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,000,000	2026-01-05	100.00

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