CICC KraneShares CSI China Internet Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83186	2018-04-10	2023-01-26	2023-04-21	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	28,450	11.38
Brokers	29,300	11.72
Other intermediaries	0	0.00
Intermediaries	57,750	23.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	57,750	23.10
Securities not in CCASS	192,250	76.90
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	21,918	2021-02-18	8.77	8.77
2	B01121	法國興業證券(香港)有限公司	11,250	2021-03-23	4.50	13.27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	9,350	2021-03-23	3.74	17.01
4	B01345	輝立証券(香港)有限公司	5,150	2020-11-12	2.06	19.07
5	C00093	BNP PARIBAS	2,982	2021-02-18	1.19	20.26
6	C00002	交通銀行信託有限公司	1,800	2020-04-17	0.72	20.98
7	B01695	大新證券有限公司	1,500	2021-02-23	0.60	21.58
8	B01497	永豐金證券(亞洲)有限公司	950	2021-01-07	0.38	21.96
9	B01590	盈透證券香港有限公司	900	2021-03-22	0.36	22.32
10	C00039	渣打銀行(香港)有限公司	750	2021-03-11	0.30	22.62
11	C00042	招商永隆銀行有限公司	500	2021-03-08	0.20	22.82
12	C00010	花旗銀行	500	2021-01-19	0.20	23.02
13	B01947	富邦證券(香港)有限公司	150	2021-01-28	0.06	23.08
14	B01407	宏旺証券有限公司	50	2018-04-17	0.02	23.10
14		Total named holdings	57,750		23.10
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	57,750		23.10
		Securities not in CCASS	192,250		76.90
		Issued securities	250,000	2021-02-05	100.00

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