CICC KraneShares CSI China Internet Index ETF: Unit USD

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• 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 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,250	2.50
Brokers	25,650	10.26
Other intermediaries	0	0.00
Intermediaries	31,900	12.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	31,900	12.76
Securities not in CCASS	218,100	87.24
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	25,100	2021-04-12	10.04	10.04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,300	2021-03-16	2.12	12.16
3	C00093	BNP PARIBAS	950	2021-02-17	0.38	12.54
4	B01459	奕豐證券(香港)有限公司	500	2021-03-15	0.20	12.74
5	B01345	輝立証券(香港)有限公司	50	2020-08-11	0.02	12.76
5		Total named holdings	31,900		12.76
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	31,900		12.76
		Securities not in CCASS	218,100		87.24
		Issued securities	250,000	2021-02-05	100.00

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