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
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,416,500	70.83
Brokers	333,500	16.68
Other intermediaries	0	0.00
Intermediaries	1,750,000	87.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,750,000	87.50
Securities not in CCASS	250,000	12.50
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	412,800	2026-03-26	20.64	69.64
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	150,000	2026-03-26	7.50	77.14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	125,100	2026-03-25	6.26	83.40
5	B01555	ABN AMRO CLEARING HONG KONG LTD	56,600	2026-03-25	2.83	86.23
6	C00093	BNP PARIBAS	21,928	2026-03-26	1.10	87.33
7	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2026-02-09	0.05	87.38
8	B01955	FUTU SECURITIES INTERNATIONAL	800	2026-03-16	0.04	87.42
9	B02195	LONG BRIDGE HK LTD	800	2026-02-24	0.04	87.46
10	C00033	BANK OF CHINA (HONG KONG) LTD	700	2026-03-04	0.04	87.49
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2026-02-04	0.01	87.50
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2025-12-18	0.01	87.50
12		Total named holdings	1,750,000		87.50
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,750,000		87.50
		Securities not in CCASS	250,000		12.50
		Issued securities	2,000,000	2026-01-05	100.00

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