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 2021-05-03 to 2021-05-04
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 | 24,000 | 450 | 9.60 | 0.18 | 2021-05-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,250 | -100 | 0.90 | -0.04 | 2021-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,300 | -350 | 11.32 | -0.14 | 2021-05-04 | |
| 3 | Total changed named holdings | 54,550 | 0 | 21.82 | 0.00 | |||
| 31 | Unchanged named holdings | 111,350 | 0 | 44.54 | 0.00 | |||
| 34 | Total named holdings | 165,900 | 0 | 66.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 165,900 | 0 | 66.36 | 0.00 | |||
| Securities not in CCASS | 84,100 | 0 | 33.64 | 0.00 | ||||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 5-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 450 |
| Turnover | 45,700 |
| Average price | 101.556 |
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