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 2021-10-21 to 2021-10-22
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 | 45,500 | 650 | 12.13 | 0.17 | 2021-10-22 | |
| 2 | B01584 | 致富證券有限公司 | 50 | 50 | 0.01 | 0.01 | 2021-10-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 18,550 | -300 | 4.95 | -0.08 | 2021-10-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 23,800 | -400 | 6.35 | -0.11 | 2021-10-22 | |
| 4 | Total changed named holdings | 87,900 | 0 | 23.44 | 0.00 | |||
| 37 | Unchanged named holdings | 137,900 | 0 | 36.77 | 0.00 | |||
| 41 | Total named holdings | 225,800 | 0 | 60.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 225,800 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 149,200 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 375,000 | 0 | 100.00 | 0.00 | 8-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 750 |
| Turnover | 54,000 |
| Average price | 72.000 |
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