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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• About CCASS

Stock code:

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CCASS holding changes from 2022-06-17 to 2022-06-20

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
0		Total changed named holdings	0	0	0.00	0.00
41		Unchanged named holdings	268,800	0	71.68	0.00
41		Total named holdings	268,800	0	71.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
41		Total securities in CCASS	268,800	0	71.68	0.00
		Securities not in CCASS	106,200	0	28.32	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	2022-06-16
Volume	0
Turnover	0

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