CICC KraneShares CSI China Internet Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09186 | 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 | 2023-01-10 | 348,350 | 56,000 | 92.89 | 375,000 | 2023-01-09 |
| 2 | 2023-01-09 | 292,350 | -125,000 | 77.96 | 375,000 | 2023-01-09 |
| 3 | 2022-12-22 | 417,350 | -65,000 | 83.47 | 500,000 | 2022-12-21 |
| 4 | 2022-12-21 | 482,350 | 125,150 | 96.47 | 500,000 | 2022-12-21 |
| 5 | 2022-11-18 | 357,200 | 150 | 95.25 | 375,000 | 2022-11-16 |
| 6 | 2022-11-15 | 357,050 | 99,700 | 95.21 | 375,000 | 2022-11-15 |
| 7 | 2022-11-14 | 257,350 | -125,000 | 68.63 | 375,000 | 2022-11-14 |
| 8 | 2022-11-08 | 382,350 | -100,000 | 76.47 | 500,000 | 2022-11-07 |
| 9 | 2022-11-07 | 482,350 | 126,950 | 96.47 | 500,000 | 2022-11-07 |
| 10 | 2022-10-24 | 355,400 | 12,000 | 94.77 | 375,000 | 2021-09-08 |
| 11 | 2022-03-16 | 343,400 | 8,000 | 91.57 | 375,000 | 2021-09-08 |
| 12 | 2021-09-16 | 335,400 | 50,000 | 89.44 | 375,000 | 2021-09-08 |
| 13 | 2021-09-09 | 285,400 | -75,000 | 76.11 | 375,000 | 2021-09-08 |
| 14 | 2021-09-08 | 360,400 | 125,000 | 96.11 | 375,000 | 2021-09-08 |
| 15 | 2021-09-06 | 235,400 | 5,500 | 94.16 | 250,000 | 2021-02-05 |
| 16 | 2021-09-03 | 229,900 | 5,000 | 91.96 | 250,000 | 2021-02-05 |
| 17 | 2021-08-02 | 224,900 | 4,000 | 89.96 | 250,000 | 2021-02-05 |
| 18 | 2021-06-17 | 220,900 | -2,200 | 88.36 | 250,000 | 2021-02-05 |
| 19 | 2021-05-10 | 223,100 | 5,000 | 89.24 | 250,000 | 2021-02-05 |
| 20 | 2021-04-12 | 218,100 | -2,050 | 87.24 | 250,000 | 2021-02-05 |
| 21 | 2021-03-30 | 220,150 | 1,850 | 88.06 | 250,000 | 2021-02-05 |
| 22 | 2021-03-16 | 218,300 | -900 | 87.32 | 250,000 | 2021-02-05 |
| 23 | 2021-03-15 | 219,200 | -5,150 | 87.68 | 250,000 | 2021-02-05 |
| 24 | 2021-03-02 | 224,350 | -20,000 | 89.74 | 250,000 | 2021-02-05 |
| 25 | 2021-02-19 | 244,350 | 100 | 97.74 | 250,000 | 2021-02-05 |
| 26 | 2021-02-08 | 244,250 | 38,200 | 97.70 | 250,000 | 2021-02-05 |
| 27 | 2021-02-05 | 206,050 | -130,000 | 82.42 | 250,000 | 2021-02-05 |
| 28 | 2021-02-01 | 336,050 | 17,050 | 89.61 | 375,000 | 2020-09-14 |
| 29 | 2021-01-28 | 319,000 | 1,500 | 85.07 | 375,000 | 2020-09-14 |
| 30 | 2021-01-27 | 317,500 | 50 | 84.67 | 375,000 | 2020-09-14 |
| 31 | 2021-01-26 | 317,450 | 3,000 | 84.65 | 375,000 | 2020-09-14 |
| 32 | 2021-01-19 | 314,450 | 8,200 | 83.85 | 375,000 | 2020-09-14 |
| 33 | 2021-01-18 | 306,250 | 1,450 | 81.67 | 375,000 | 2020-09-14 |
| 34 | 2021-01-05 | 304,800 | -2,200 | 81.28 | 375,000 | 2020-09-14 |
| 35 | 2020-12-07 | 307,000 | 4,550 | 81.87 | 375,000 | 2020-09-14 |
| 36 | 2020-12-02 | 302,450 | 2,200 | 80.65 | 375,000 | 2020-09-14 |
| 37 | 2020-12-01 | 300,250 | 2,200 | 80.07 | 375,000 | 2020-09-14 |
| 38 | 2020-11-30 | 298,050 | 2,200 | 79.48 | 375,000 | 2020-09-14 |
| 39 | 2020-11-24 | 295,850 | 3,400 | 78.89 | 375,000 | 2020-09-14 |
| 40 | 2020-11-19 | 292,450 | 50 | 77.99 | 375,000 | 2020-09-14 |
| 41 | 2020-11-17 | 292,400 | 1,350 | 77.97 | 375,000 | 2020-09-14 |
| 42 | 2020-11-10 | 291,050 | 2,250 | 77.61 | 375,000 | 2020-09-14 |
| 43 | 2020-11-09 | 288,800 | 10,800 | 77.01 | 375,000 | 2020-09-14 |
| 44 | 2020-10-15 | 278,000 | 30,000 | 74.13 | 375,000 | 2020-09-14 |
| 45 | 2020-09-15 | 248,000 | 125,000 | 66.13 | 375,000 | 2020-09-14 |
| 46 | 2020-09-14 | 123,000 | -205,000 | 32.80 | 375,000 | 2020-09-14 |
| 47 | 2020-08-31 | 328,000 | 800 | 65.60 | 500,000 | 2020-08-24 |
| 48 | 2020-08-25 | 327,200 | 250,000 | 65.44 | 500,000 | 2020-08-24 |
| 49 | 2020-08-24 | 77,200 | -300,000 | 15.44 | 500,000 | 2020-08-24 |
| 50 | 2020-07-27 | 377,200 | 1,550 | 50.29 | 750,000 | 2019-04-25 |
| 51 | 2020-07-20 | 375,650 | -30,000 | 50.09 | 750,000 | 2019-04-25 |
| 52 | 2020-07-13 | 405,650 | 3,650 | 54.09 | 750,000 | 2019-04-25 |
| 53 | 2020-07-10 | 402,000 | 5,400 | 53.60 | 750,000 | 2019-04-25 |
| 54 | 2020-07-08 | 396,600 | 4,000 | 52.88 | 750,000 | 2019-04-25 |
| 55 | 2020-07-03 | 392,600 | 80,000 | 52.35 | 750,000 | 2019-04-25 |
| 56 | 2020-06-22 | 312,600 | 40,000 | 41.68 | 750,000 | 2019-04-25 |
| 57 | 2020-06-11 | 272,600 | 10,000 | 36.35 | 750,000 | 2019-04-25 |
| 58 | 2020-06-01 | 262,600 | -1,250 | 35.01 | 750,000 | 2019-04-25 |
| 59 | 2020-05-08 | 263,850 | -1,000 | 35.18 | 750,000 | 2019-04-25 |
| 60 | 2020-04-28 | 264,850 | 6,000 | 35.31 | 750,000 | 2019-04-25 |
| 61 | 2020-03-04 | 258,850 | -10,000 | 34.51 | 750,000 | 2019-04-25 |
| 62 | 2020-02-12 | 268,850 | -400 | 35.85 | 750,000 | 2019-04-25 |
| 63 | 2020-02-11 | 269,250 | -150 | 35.90 | 750,000 | 2019-04-25 |
| 64 | 2020-01-17 | 269,400 | -200 | 35.92 | 750,000 | 2019-04-25 |
| 65 | 2019-10-23 | 269,600 | -1,000 | 35.95 | 750,000 | 2019-04-25 |
| 66 | 2019-10-10 | 270,600 | -150 | 36.08 | 750,000 | 2019-04-25 |
| 67 | 2019-10-03 | 270,750 | -300 | 36.10 | 750,000 | 2019-04-25 |
| 68 | 2019-10-02 | 271,050 | 26,700 | 36.14 | 750,000 | 2019-04-25 |
| 69 | 2019-09-19 | 244,350 | -200 | 32.58 | 750,000 | 2019-04-25 |
| 70 | 2019-08-07 | 244,550 | -50 | 32.61 | 750,000 | 2019-04-25 |
| 71 | 2019-08-02 | 244,600 | -750 | 32.61 | 750,000 | 2019-04-25 |
| 72 | 2019-07-03 | 245,350 | 10,700 | 32.71 | 750,000 | 2019-04-25 |
| 73 | 2019-06-03 | 234,650 | -20,000 | 31.29 | 750,000 | 2019-04-25 |
| 74 | 2019-04-26 | 254,650 | 250,000 | 33.95 | 750,000 | 2019-04-25 |
| 75 | 2019-04-25 | 4,650 | -250,000 | 0.62 | 750,000 | 2019-04-25 |
| 76 | 2019-04-23 | 254,650 | -125,000 | 25.47 | 1,000,000 | 2019-04-18 |
| 77 | 2019-04-18 | 379,650 | 75,000 | 37.97 | 1,000,000 | 2019-04-18 |
| 78 | 2019-03-25 | 304,650 | 125,000 | 34.82 | 875,000 | 2019-03-22 |
| 79 | 2019-03-22 | 179,650 | -125,000 | 20.53 | 875,000 | 2019-03-22 |
| 80 | 2018-12-27 | 304,650 | -1,000 | 30.47 | 1,000,000 | 2018-08-13 |
| 81 | 2018-11-23 | 305,650 | 3,000 | 30.57 | 1,000,000 | 2018-08-13 |
| 82 | 2018-10-23 | 302,650 | 1,550 | 30.27 | 1,000,000 | 2018-08-13 |
| 83 | 2018-10-15 | 301,100 | -2,500 | 30.11 | 1,000,000 | 2018-08-13 |
| 84 | 2018-10-05 | 303,600 | -9,000 | 30.36 | 1,000,000 | 2018-08-13 |
| 85 | 2018-10-04 | 312,600 | -10,000 | 31.26 | 1,000,000 | 2018-08-13 |
| 86 | 2018-09-04 | 322,600 | 2,000 | 32.26 | 1,000,000 | 2018-08-13 |
| 87 | 2018-08-29 | 320,600 | 15,400 | 32.06 | 1,000,000 | 2018-08-13 |
| 88 | 2018-08-13 | 305,200 | -125,000 | 30.52 | 1,000,000 | 2018-08-13 |
| 89 | 2018-08-07 | 430,200 | 47,500 | 38.24 | 1,125,000 | 2018-07-24 |
| 90 | 2018-08-06 | 382,700 | -38,300 | 34.02 | 1,125,000 | 2018-07-24 |
| 91 | 2018-08-03 | 421,000 | 2,000 | 37.42 | 1,125,000 | 2018-07-24 |
| 92 | 2018-07-24 | 419,000 | -125,000 | 37.24 | 1,125,000 | 2018-07-24 |
| 93 | 2018-07-23 | 544,000 | 2,000 | 43.52 | 1,250,000 | 2018-05-16 |
| 94 | 2018-07-20 | 542,000 | 125,000 | 43.36 | 1,250,000 | 2018-05-16 |
| 95 | 2018-07-18 | 417,000 | -85,000 | 33.36 | 1,250,000 | 2018-05-16 |
| 96 | 2018-07-17 | 502,000 | -20,000 | 40.16 | 1,250,000 | 2018-05-16 |
| 97 | 2018-07-10 | 522,000 | 70,000 | 41.76 | 1,250,000 | 2018-05-16 |
| 98 | 2018-06-29 | 452,000 | 110,000 | 36.16 | 1,250,000 | 2018-05-16 |
| 99 | 2018-06-28 | 342,000 | -600 | 27.36 | 1,250,000 | 2018-05-16 |
| 100 | 2018-06-25 | 342,600 | 500 | 27.41 | 1,250,000 | 2018-05-16 |
| 101 | 2018-06-20 | 342,100 | 8,350 | 27.37 | 1,250,000 | 2018-05-16 |
| 102 | 2018-05-30 | 333,750 | 1,000 | 26.70 | 1,250,000 | 2018-05-16 |
| 103 | 2018-05-24 | 332,750 | 40,000 | 26.62 | 1,250,000 | 2018-05-16 |
| 104 | 2018-05-23 | 292,750 | 30,000 | 23.42 | 1,250,000 | 2018-05-16 |
| 105 | 2018-05-21 | 262,750 | 32,000 | 21.02 | 1,250,000 | 2018-05-16 |
| 106 | 2018-05-18 | 230,750 | 3,200 | 18.46 | 1,250,000 | 2018-05-16 |
| 107 | 2018-04-26 | 227,550 | -80,000 | 18.20 | 1,250,000 | 2018-04-10 |
| 108 | 2018-04-24 | 307,550 | 100,000 | 24.60 | 1,250,000 | 2018-04-10 |
| 109 | 2018-04-23 | 207,550 | 7,550 | 16.60 | 1,250,000 | 2018-04-10 |
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