CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
CCASS holdings on 2023-04-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 17,350 | 4.63 | |
| Brokers | 9,300 | 2.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 26,650 | 7.11 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 26,650 | 7.11 | |
| Securities not in CCASS | 348,350 | 92.89 | |
| 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 | 8,950 | 2023-01-17 | 2.39 | 2.39 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,100 | 2022-09-29 | 2.16 | 4.55 |
| 3 | C00016 | DBS BANK LTD | 5,800 | 2021-10-25 | 1.55 | 6.09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500 | 2021-07-07 | 0.67 | 6.76 |
| 5 | C00093 | BNP PARIBAS | 950 | 2021-02-17 | 0.25 | 7.01 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 250 | 2022-03-11 | 0.07 | 7.08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50 | 2023-01-17 | 0.01 | 7.09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50 | 2020-08-11 | 0.01 | 7.11 |
| 8 | Total named holdings | 26,650 | 7.11 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 26,650 | 7.11 | |||
| Securities not in CCASS | 348,350 | 92.89 | ||||
| Issued securities | 375,000 | 2023-01-09 | 100.00 |
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