CICC KraneShares CSI China Internet Index ETF: Unit CNY

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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 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,050	12.02
Brokers	22,350	8.94
Other intermediaries	0	0.00
Intermediaries	52,400	20.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	52,400	20.96
Securities not in CCASS	197,600	79.04
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	B01345	輝立証券(香港)有限公司	5,150	2020-11-12	2.06	10.83
3	B01121	法國興業證券(香港)有限公司	4,950	2021-04-19	1.98	12.81
4	B01590	盈透證券香港有限公司	4,500	2021-04-15	1.80	14.61
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,300	2021-04-13	1.32	15.93
6	B01695	大新證券有限公司	3,000	2021-04-13	1.20	17.13
7	C00093	BNP PARIBAS	2,982	2021-02-18	1.19	18.32
8	C00002	交通銀行信託有限公司	2,300	2021-04-07	0.92	19.24
9	C00033	中國銀行(香港)有限公司	1,000	2021-03-29	0.40	19.64
10	B01497	永豐金證券(亞洲)有限公司	950	2021-01-07	0.38	20.02
11	C00039	渣打銀行(香港)有限公司	750	2021-03-11	0.30	20.32
12	C00010	花旗銀行	600	2021-03-31	0.24	20.56
13	C00042	招商永隆銀行有限公司	500	2021-03-08	0.20	20.76
14	B01947	富邦證券(香港)有限公司	450	2021-04-16	0.18	20.94
15	B01407	宏旺証券有限公司	50	2018-04-17	0.02	20.96
15		Total named holdings	52,400		20.96
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	52,400		20.96
		Securities not in CCASS	197,600		79.04
		Issued securities	250,000	2021-02-05	100.00

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