CICC KraneShares CSI China Internet Index ETF: Unit CNY

• Key Data
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	30,900	8.24
Brokers	78,700	20.99
Other intermediaries	0	0.00
Intermediaries	109,600	29.23
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	109,600	29.23
Securities not in CCASS	265,400	70.77
Issued securities	375,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	47,100	2021-11-17	12.56	12.56
2	C00010	花旗銀行	22,718	2021-08-18	6.06	18.62
3	B01843	電訊數碼證券有限公司	8,350	2021-11-10	2.23	20.84
4	B01345	輝立証券(香港)有限公司	6,050	2021-09-27	1.61	22.46
5	B01590	盈透證券香港有限公司	5,300	2021-07-30	1.41	23.87
6	B01947	富邦證券(香港)有限公司	5,050	2021-06-09	1.35	25.22
7	B01695	大新證券有限公司	4,500	2021-11-02	1.20	26.42
8	C00093	BNP PARIBAS	2,982	2021-02-18	0.80	27.21
9	C00002	交通銀行信託有限公司	2,800	2021-11-17	0.75	27.96
10	C00033	中國銀行(香港)有限公司	1,500	2021-06-01	0.40	28.36
11	B01497	永豐金證券(亞洲)有限公司	950	2021-01-07	0.25	28.61
12	B01858	元大證券(香港)有限公司	700	2021-10-04	0.19	28.80
13	C00042	招商永隆銀行有限公司	500	2021-03-08	0.13	28.93
14	B01727	工銀亞洲証券有限公司	400	2021-07-28	0.11	29.04
15	C00039	渣打銀行(香港)有限公司	400	2021-10-26	0.11	29.15
16	B01459	奕豐證券(香港)有限公司	250	2021-10-04	0.07	29.21
17	B01407	宏旺証券有限公司	50	2018-04-17	0.01	29.23
17		Total named holdings	109,600		29.23
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	109,600		29.23
		Securities not in CCASS	265,400		70.77
		Issued securities	375,000	2021-09-08	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---