CICC KraneShares CSI China Internet Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-01-12 | 113,400 | -10,000 | 30.24 | 375,000 | 2023-01-09 |
| 2 | 2023-01-10 | 123,400 | 59,000 | 32.91 | 375,000 | 2023-01-09 |
| 3 | 2023-01-09 | 64,400 | -125,000 | 17.17 | 375,000 | 2023-01-09 |
| 4 | 2022-12-22 | 189,400 | -60,000 | 37.88 | 500,000 | 2022-12-21 |
| 5 | 2022-12-21 | 249,400 | 124,850 | 49.88 | 500,000 | 2022-12-21 |
| 6 | 2022-11-18 | 124,550 | -150 | 33.21 | 375,000 | 2022-11-16 |
| 7 | 2022-11-15 | 124,700 | 400 | 33.25 | 375,000 | 2022-11-15 |
| 8 | 2022-11-14 | 124,300 | -125,000 | 33.15 | 375,000 | 2022-11-14 |
| 9 | 2022-11-07 | 249,300 | 131,100 | 49.86 | 500,000 | 2022-11-07 |
| 10 | 2022-10-18 | 118,200 | 12,000 | 31.52 | 375,000 | 2021-09-08 |
| 11 | 2022-03-21 | 106,200 | -10,000 | 28.32 | 375,000 | 2021-09-08 |
| 12 | 2022-03-16 | 116,200 | -8,000 | 30.99 | 375,000 | 2021-09-08 |
| 13 | 2022-03-07 | 124,200 | -7,000 | 33.12 | 375,000 | 2021-09-08 |
| 14 | 2022-02-04 | 131,200 | -8,000 | 34.99 | 375,000 | 2021-09-08 |
| 15 | 2022-01-07 | 139,200 | -10,000 | 37.12 | 375,000 | 2021-09-08 |
| 16 | 2021-09-09 | 149,200 | -50,000 | 39.79 | 375,000 | 2021-09-08 |
| 17 | 2021-09-08 | 199,200 | 125,000 | 53.12 | 375,000 | 2021-09-08 |
| 18 | 2021-09-06 | 74,200 | -12,100 | 29.68 | 250,000 | 2021-02-05 |
| 19 | 2021-06-17 | 86,300 | 2,200 | 34.52 | 250,000 | 2021-02-05 |
| 20 | 2021-04-23 | 84,100 | -200 | 33.64 | 250,000 | 2021-02-05 |
| 21 | 2021-04-19 | 84,300 | -250 | 33.72 | 250,000 | 2021-02-05 |
| 22 | 2021-04-12 | 84,550 | -2,450 | 33.82 | 250,000 | 2021-02-05 |
| 23 | 2021-03-30 | 87,000 | -2,450 | 34.80 | 250,000 | 2021-02-05 |
| 24 | 2021-03-15 | 89,450 | -2,350 | 35.78 | 250,000 | 2021-02-05 |
| 25 | 2021-03-09 | 91,800 | 10,000 | 36.72 | 250,000 | 2021-02-05 |
| 26 | 2021-03-02 | 81,800 | 20,000 | 32.72 | 250,000 | 2021-02-05 |
| 27 | 2021-02-19 | 61,800 | -100 | 24.72 | 250,000 | 2021-02-05 |
| 28 | 2021-02-08 | 61,900 | 59,800 | 24.76 | 250,000 | 2021-02-05 |
| 29 | 2021-02-05 | 2,100 | -120,000 | 0.84 | 250,000 | 2021-02-05 |
| 30 | 2021-02-01 | 122,100 | -17,050 | 32.56 | 375,000 | 2020-09-14 |
| 31 | 2021-01-28 | 139,150 | -1,500 | 37.11 | 375,000 | 2020-09-14 |
| 32 | 2021-01-27 | 140,650 | -50 | 37.51 | 375,000 | 2020-09-14 |
| 33 | 2021-01-26 | 140,700 | -3,000 | 37.52 | 375,000 | 2020-09-14 |
| 34 | 2021-01-19 | 143,700 | -1,600 | 38.32 | 375,000 | 2020-09-14 |
| 35 | 2021-01-05 | 145,300 | 2,200 | 38.75 | 375,000 | 2020-09-14 |
| 36 | 2020-12-01 | 143,100 | -17,200 | 38.16 | 375,000 | 2020-09-14 |
| 37 | 2020-11-30 | 160,300 | -2,200 | 42.75 | 375,000 | 2020-09-14 |
| 38 | 2020-11-24 | 162,500 | -1,150 | 43.33 | 375,000 | 2020-09-14 |
| 39 | 2020-11-19 | 163,650 | -50 | 43.64 | 375,000 | 2020-09-14 |
| 40 | 2020-11-17 | 163,700 | -1,350 | 43.65 | 375,000 | 2020-09-14 |
| 41 | 2020-11-10 | 165,050 | -7,000 | 44.01 | 375,000 | 2020-09-14 |
| 42 | 2020-11-09 | 172,050 | -800 | 45.88 | 375,000 | 2020-09-14 |
| 43 | 2020-10-20 | 172,850 | -20,000 | 46.09 | 375,000 | 2020-09-14 |
| 44 | 2020-10-15 | 192,850 | -30,000 | 51.43 | 375,000 | 2020-09-14 |
| 45 | 2020-09-14 | 222,850 | -45,000 | 59.43 | 375,000 | 2020-09-14 |
| 46 | 2020-08-31 | 267,850 | -800 | 53.57 | 500,000 | 2020-08-24 |
| 47 | 2020-08-24 | 268,650 | -200,000 | 53.73 | 500,000 | 2020-08-24 |
| 48 | 2020-07-27 | 468,650 | -1,550 | 62.49 | 750,000 | 2019-04-25 |
| 49 | 2020-07-20 | 470,200 | 30,000 | 62.69 | 750,000 | 2019-04-25 |
| 50 | 2020-07-17 | 440,200 | 10,000 | 58.69 | 750,000 | 2019-04-25 |
| 51 | 2020-07-13 | 430,200 | -3,650 | 57.36 | 750,000 | 2019-04-25 |
| 52 | 2020-07-10 | 433,850 | -5,400 | 57.85 | 750,000 | 2019-04-25 |
| 53 | 2020-07-08 | 439,250 | -13,000 | 58.57 | 750,000 | 2019-04-25 |
| 54 | 2020-07-03 | 452,250 | -80,000 | 60.30 | 750,000 | 2019-04-25 |
| 55 | 2020-06-01 | 532,250 | 1,250 | 70.97 | 750,000 | 2019-04-25 |
| 56 | 2020-05-08 | 531,000 | 7,000 | 70.80 | 750,000 | 2019-04-25 |
| 57 | 2020-05-06 | 524,000 | 10,000 | 69.87 | 750,000 | 2019-04-25 |
| 58 | 2020-04-28 | 514,000 | -6,000 | 68.53 | 750,000 | 2019-04-25 |
| 59 | 2020-04-01 | 520,000 | 9,000 | 69.33 | 750,000 | 2019-04-25 |
| 60 | 2020-03-31 | 511,000 | -250 | 68.13 | 750,000 | 2019-04-25 |
| 61 | 2020-03-30 | 511,250 | -10,200 | 68.17 | 750,000 | 2019-04-25 |
| 62 | 2020-03-04 | 521,450 | 10,000 | 69.53 | 750,000 | 2019-04-25 |
| 63 | 2020-03-03 | 511,450 | -4,000 | 68.19 | 750,000 | 2019-04-25 |
| 64 | 2020-02-12 | 515,450 | 400 | 68.73 | 750,000 | 2019-04-25 |
| 65 | 2020-02-11 | 515,050 | 150 | 68.67 | 750,000 | 2019-04-25 |
| 66 | 2020-01-17 | 514,900 | 200 | 68.65 | 750,000 | 2019-04-25 |
| 67 | 2019-10-23 | 514,700 | 1,000 | 68.63 | 750,000 | 2019-04-25 |
| 68 | 2019-10-10 | 513,700 | 150 | 68.49 | 750,000 | 2019-04-25 |
| 69 | 2019-10-03 | 513,550 | 300 | 68.47 | 750,000 | 2019-04-25 |
| 70 | 2019-10-02 | 513,250 | -29,500 | 68.43 | 750,000 | 2019-04-25 |
| 71 | 2019-09-19 | 542,750 | 200 | 72.37 | 750,000 | 2019-04-25 |
| 72 | 2019-08-22 | 542,550 | -4,000 | 72.34 | 750,000 | 2019-04-25 |
| 73 | 2019-08-07 | 546,550 | 50 | 72.87 | 750,000 | 2019-04-25 |
| 74 | 2019-07-26 | 546,500 | -17,000 | 72.87 | 750,000 | 2019-04-25 |
| 75 | 2019-07-03 | 563,500 | -12,850 | 75.13 | 750,000 | 2019-04-25 |
| 76 | 2019-06-05 | 576,350 | 25,000 | 76.85 | 750,000 | 2019-04-25 |
| 77 | 2019-05-07 | 551,350 | -16,000 | 73.51 | 750,000 | 2019-04-25 |
| 78 | 2019-04-25 | 567,350 | -250,000 | 75.65 | 750,000 | 2019-04-25 |
| 79 | 2019-04-18 | 817,350 | 175,000 | 81.74 | 1,000,000 | 2019-04-18 |
| 80 | 2019-03-22 | 642,350 | -125,000 | 73.41 | 875,000 | 2019-03-22 |
| 81 | 2019-03-12 | 767,350 | -50 | 76.74 | 1,000,000 | 2018-08-13 |
| 82 | 2019-02-01 | 767,400 | 250 | 76.74 | 1,000,000 | 2018-08-13 |
| 83 | 2019-01-08 | 767,150 | 500 | 76.72 | 1,000,000 | 2018-08-13 |
| 84 | 2018-11-19 | 766,650 | 20,000 | 76.67 | 1,000,000 | 2018-08-13 |
| 85 | 2018-11-14 | 746,650 | 400 | 74.67 | 1,000,000 | 2018-08-13 |
| 86 | 2018-11-09 | 746,250 | 400 | 74.63 | 1,000,000 | 2018-08-13 |
| 87 | 2018-10-15 | 745,850 | 1,500 | 74.59 | 1,000,000 | 2018-08-13 |
| 88 | 2018-10-12 | 744,350 | -1,500 | 74.44 | 1,000,000 | 2018-08-13 |
| 89 | 2018-10-10 | 745,850 | -2,000 | 74.59 | 1,000,000 | 2018-08-13 |
| 90 | 2018-10-08 | 747,850 | -1,000 | 74.79 | 1,000,000 | 2018-08-13 |
| 91 | 2018-10-04 | 748,850 | 10,000 | 74.89 | 1,000,000 | 2018-08-13 |
| 92 | 2018-10-02 | 738,850 | 500 | 73.89 | 1,000,000 | 2018-08-13 |
| 93 | 2018-09-11 | 738,350 | -12,300 | 73.84 | 1,000,000 | 2018-08-13 |
| 94 | 2018-09-06 | 750,650 | -2,750 | 75.07 | 1,000,000 | 2018-08-13 |
| 95 | 2018-09-04 | 753,400 | 48,000 | 75.34 | 1,000,000 | 2018-08-13 |
| 96 | 2018-08-29 | 705,400 | -10,000 | 70.54 | 1,000,000 | 2018-08-13 |
| 97 | 2018-08-28 | 715,400 | -50 | 71.54 | 1,000,000 | 2018-08-13 |
| 98 | 2018-08-24 | 715,450 | 2,000 | 71.55 | 1,000,000 | 2018-08-13 |
| 99 | 2018-08-13 | 713,450 | -125,000 | 71.35 | 1,000,000 | 2018-08-13 |
| 100 | 2018-08-07 | 838,450 | 77,550 | 74.53 | 1,125,000 | 2018-07-24 |
| 101 | 2018-08-06 | 760,900 | 4,000 | 67.64 | 1,125,000 | 2018-07-24 |
| 102 | 2018-08-03 | 756,900 | -2,000 | 67.28 | 1,125,000 | 2018-07-24 |
| 103 | 2018-07-24 | 758,900 | -124,950 | 67.46 | 1,125,000 | 2018-07-24 |
| 104 | 2018-07-23 | 883,850 | -2,000 | 70.71 | 1,250,000 | 2018-05-16 |
| 105 | 2018-07-18 | 885,850 | 86,950 | 70.87 | 1,250,000 | 2018-05-16 |
| 106 | 2018-07-17 | 798,900 | 20,000 | 63.91 | 1,250,000 | 2018-05-16 |
| 107 | 2018-07-13 | 778,900 | 1,000 | 62.31 | 1,250,000 | 2018-05-16 |
| 108 | 2018-07-12 | 777,900 | 600 | 62.23 | 1,250,000 | 2018-05-16 |
| 109 | 2018-07-11 | 777,300 | 2,000 | 62.18 | 1,250,000 | 2018-05-16 |
| 110 | 2018-07-10 | 775,300 | -70,000 | 62.02 | 1,250,000 | 2018-05-16 |
| 111 | 2018-06-29 | 845,300 | -110,000 | 67.62 | 1,250,000 | 2018-05-16 |
| 112 | 2018-06-28 | 955,300 | 600 | 76.42 | 1,250,000 | 2018-05-16 |
| 113 | 2018-06-27 | 954,700 | -6,550 | 76.38 | 1,250,000 | 2018-05-16 |
| 114 | 2018-06-25 | 961,250 | -500 | 76.90 | 1,250,000 | 2018-05-16 |
| 115 | 2018-06-22 | 961,750 | -5,000 | 76.94 | 1,250,000 | 2018-05-16 |
| 116 | 2018-06-21 | 966,750 | -5,000 | 77.34 | 1,250,000 | 2018-05-16 |
| 117 | 2018-06-20 | 971,750 | -8,350 | 77.74 | 1,250,000 | 2018-05-16 |
| 118 | 2018-05-30 | 980,100 | 2,000 | 78.41 | 1,250,000 | 2018-05-16 |
| 119 | 2018-05-24 | 978,100 | -40,000 | 78.25 | 1,250,000 | 2018-05-16 |
| 120 | 2018-05-23 | 1,018,100 | -30,000 | 81.45 | 1,250,000 | 2018-05-16 |
| 121 | 2018-05-21 | 1,048,100 | -32,000 | 83.85 | 1,250,000 | 2018-05-16 |
| 122 | 2018-05-18 | 1,080,100 | -3,200 | 86.41 | 1,250,000 | 2018-05-16 |
| 123 | 2018-04-26 | 1,083,300 | -10,100 | 86.66 | 1,250,000 | 2018-04-10 |
| 124 | 2018-04-24 | 1,093,400 | -1,100 | 87.47 | 1,250,000 | 2018-04-10 |
| 125 | 2018-04-23 | 1,094,500 | -5,550 | 87.56 | 1,250,000 | 2018-04-10 |
| 126 | 2018-04-19 | 1,100,050 | -100 | 88.00 | 1,250,000 | 2018-04-10 |
| 127 | 2018-04-18 | 1,100,150 | 900 | 88.01 | 1,250,000 | 2018-04-10 |
| 128 | 2018-04-12 | 1,099,250 | -750 | 87.94 | 1,250,000 | 2018-04-10 |
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