ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03102  2025-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 1,429,600 69.74
Brokers 620,400 30.26
Other intermediaries 0 0.00
Intermediaries 2,050,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,050,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 980,872 2026-05-07 47.85 47.85
2 C00019 THE HONGKONG AND SHANGHAI BANKING 418,700 2026-06-17 20.42 68.27
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,300 2026-06-11 13.19 81.46
4 B01555 ABN AMRO CLEARING HONG KONG LTD 181,800 2026-06-22 8.87 90.33
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,400 2026-06-16 7.82 98.15
6 C00093 BNP PARIBAS 21,928 2026-03-26 1.07 99.22
7 C00042 CMB WING LUNG BANK LTD 6,100 2026-05-20 0.30 99.52
8 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-05-28 0.29 99.81
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,000 2026-06-22 0.05 99.86
10 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-04-21 0.05 99.91
11 B01955 FUTU SECURITIES INTERNATIONAL 800 2026-03-16 0.04 99.95
12 B02195 LONG BRIDGE HK LTD 800 2026-02-24 0.04 99.99
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2026-02-04 0.00 99.99
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2025-12-18 0.00 100.00
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 100 2026-06-08 0.00 100.00
15 Total named holdings 2,050,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 2,050,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,050,000 2026-06-10 100.00

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