CICC KraneShares CSI China Internet Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
CCASS holding changes from 2019-01-31 to 2019-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.05 | 0.05 | 2019-02-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,750 | 250 | 7.08 | 0.03 | 2019-02-01 | |
| 3 | C00093 | BNP PARIBAS | 4,150 | -1,000 | 0.42 | -0.10 | 2019-02-01 | |
| 3 | Total changed named holdings | 75,400 | -250 | 7.54 | -0.03 | |||
| 28 | Unchanged named holdings | 157,200 | 0 | 15.72 | 0.00 | |||
| 31 | Total named holdings | 232,600 | -250 | 23.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 232,600 | -250 | 23.26 | -0.03 | |||
| Securities not in CCASS | 767,400 | 250 | 76.74 | 0.02 | ||||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 13-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 750 |
| Turnover | 42,412 |
| Average price | 56.549 |
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