CICC KraneShares CSI China Internet Index ETF: Unit USD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09186	2018-04-10	2023-01-26	2023-04-21	Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,250	2.50
Brokers	25,450	10.18
Other intermediaries	0	0.00
Intermediaries	31,700	12.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	31,700	12.68
Securities not in CCASS	218,300	87.32
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	24,900	2021-03-16	9.96	9.96
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,300	2021-03-16	2.12	12.08
3	C00093	BNP PARIBAS	950	2021-02-17	0.38	12.46
4	B01459	奕豐證券(香港)有限公司	500	2021-03-15	0.20	12.66
5	B01345	輝立証券(香港)有限公司	50	2020-08-11	0.02	12.68
5		Total named holdings	31,700		12.68
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	31,700		12.68
		Securities not in CCASS	218,300		87.32
		Issued securities	250,000	2021-02-05	100.00

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