CICC KraneShares CSI China Internet Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2018-04-10	2023-01-26	2023-04-21	Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2019-10-14 to 2019-10-15

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	B01555	ABN AMRO CLEARING HONG KONG LTD	116,400	1,800	15.52	0.24	2019-10-15
2	B01121	法國興業證券(香港)有限公司	28,100	200	3.75	0.03	2019-10-15
3	B01590	盈透證券香港有限公司	7,850	-2,000	1.05	-0.27	2019-10-15
3		Total changed named holdings	152,350	0	20.31	0.00
29		Unchanged named holdings	83,950	0	11.19	0.00
32		Total named holdings	236,300	0	31.51	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	236,300	0	31.51	0.00
		Securities not in CCASS	513,700	0	68.49	0.00
		Issued securities	750,000	0	100.00	0.00	25-四月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-10-11
Volume	2,200
Turnover	123,560
Average price	56.164

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