CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-01-12 | 261,600 | 10,000 | 38 | 69.7600 | 375,000 | 2023-01-09 |
| 2 | 2023-01-10 | 251,600 | -59,000 | 39 | 67.0933 | 375,000 | 2023-01-09 |
| 3 | 2022-12-22 | 310,600 | 60,000 | 40 | 62.1200 | 500,000 | 2022-12-21 |
| 4 | 2022-12-21 | 250,600 | 150 | 39 | 50.1200 | 500,000 | 2022-12-21 |
| 5 | 2022-11-18 | 250,450 | 150 | 41 | 66.7867 | 375,000 | 2022-11-16 |
| 6 | 2022-11-15 | 250,300 | -400 | 41 | 66.7467 | 375,000 | 2022-11-15 |
| 7 | 2022-11-07 | 250,700 | -6,100 | 40 | 50.1400 | 500,000 | 2022-11-07 |
| 8 | 2022-10-18 | 256,800 | -12,000 | 42 | 68.4800 | 375,000 | 2021-09-08 |
| 9 | 2022-03-21 | 268,800 | 10,000 | 41 | 71.6800 | 375,000 | 2021-09-08 |
| 10 | 2022-03-16 | 258,800 | 8,000 | 41 | 69.0133 | 375,000 | 2021-09-08 |
| 11 | 2022-03-07 | 250,800 | 7,000 | 41 | 66.8800 | 375,000 | 2021-09-08 |
| 12 | 2022-02-04 | 243,800 | 8,000 | 42 | 65.0133 | 375,000 | 2021-09-08 |
| 13 | 2022-01-07 | 235,800 | 10,000 | 40 | 62.8800 | 375,000 | 2021-09-08 |
| 14 | 2021-09-09 | 225,800 | 50,000 | 40 | 60.2133 | 375,000 | 2021-09-08 |
| 15 | 2021-09-06 | 175,800 | 12,100 | 39 | 70.3200 | 250,000 | 2021-02-05 |
| 16 | 2021-06-17 | 163,700 | -2,200 | 34 | 65.4800 | 250,000 | 2021-02-05 |
| 17 | 2021-04-23 | 165,900 | 200 | 34 | 66.3600 | 250,000 | 2021-02-05 |
| 18 | 2021-04-19 | 165,700 | 250 | 34 | 66.2800 | 250,000 | 2021-02-05 |
| 19 | 2021-04-12 | 165,450 | 2,450 | 34 | 66.1800 | 250,000 | 2021-02-05 |
| 20 | 2021-03-30 | 163,000 | 2,450 | 33 | 65.2000 | 250,000 | 2021-02-05 |
| 21 | 2021-03-15 | 160,550 | 2,350 | 33 | 64.2200 | 250,000 | 2021-02-05 |
| 22 | 2021-03-09 | 158,200 | -10,000 | 34 | 63.2800 | 250,000 | 2021-02-05 |
| 23 | 2021-03-02 | 168,200 | -20,000 | 35 | 67.2800 | 250,000 | 2021-02-05 |
| 24 | 2021-02-19 | 188,200 | 100 | 34 | 75.2800 | 250,000 | 2021-02-05 |
| 25 | 2021-02-08 | 188,100 | -59,800 | 35 | 75.2400 | 250,000 | 2021-02-05 |
| 26 | 2021-02-05 | 247,900 | -5,000 | 35 | 99.1600 | 250,000 | 2021-02-05 |
| 27 | 2021-02-01 | 252,900 | 17,050 | 34 | 67.4400 | 375,000 | 2020-09-14 |
| 28 | 2021-01-28 | 235,850 | 1,500 | 36 | 62.8933 | 375,000 | 2020-09-14 |
| 29 | 2021-01-27 | 234,350 | 50 | 35 | 62.4933 | 375,000 | 2020-09-14 |
| 30 | 2021-01-26 | 234,300 | 3,000 | 36 | 62.4800 | 375,000 | 2020-09-14 |
| 31 | 2021-01-19 | 231,300 | 1,600 | 34 | 61.6800 | 375,000 | 2020-09-14 |
| 32 | 2021-01-05 | 229,700 | -2,200 | 37 | 61.2533 | 375,000 | 2020-09-14 |
| 33 | 2020-12-01 | 231,900 | 17,200 | 36 | 61.8400 | 375,000 | 2020-09-14 |
| 34 | 2020-11-30 | 214,700 | 2,200 | 36 | 57.2533 | 375,000 | 2020-09-14 |
| 35 | 2020-11-24 | 212,500 | 1,150 | 38 | 56.6667 | 375,000 | 2020-09-14 |
| 36 | 2020-11-19 | 211,350 | 50 | 38 | 56.3600 | 375,000 | 2020-09-14 |
| 37 | 2020-11-17 | 211,300 | 1,350 | 38 | 56.3467 | 375,000 | 2020-09-14 |
| 38 | 2020-11-10 | 209,950 | 7,000 | 38 | 55.9867 | 375,000 | 2020-09-14 |
| 39 | 2020-11-09 | 202,950 | 800 | 37 | 54.1200 | 375,000 | 2020-09-14 |
| 40 | 2020-10-20 | 202,150 | 20,000 | 37 | 53.9067 | 375,000 | 2020-09-14 |
| 41 | 2020-10-15 | 182,150 | 30,000 | 37 | 48.5733 | 375,000 | 2020-09-14 |
| 42 | 2020-09-14 | 152,150 | -80,000 | 37 | 40.5733 | 375,000 | 2020-09-14 |
| 43 | 2020-08-31 | 232,150 | 800 | 38 | 46.4300 | 500,000 | 2020-08-24 |
| 44 | 2020-08-24 | 231,350 | -50,000 | 40 | 46.2700 | 500,000 | 2020-08-24 |
| 45 | 2020-07-27 | 281,350 | 1,550 | 33 | 37.5133 | 750,000 | 2019-04-25 |
| 46 | 2020-07-20 | 279,800 | -30,000 | 36 | 37.3067 | 750,000 | 2019-04-25 |
| 47 | 2020-07-17 | 309,800 | -10,000 | 35 | 41.3067 | 750,000 | 2019-04-25 |
| 48 | 2020-07-13 | 319,800 | 3,650 | 35 | 42.6400 | 750,000 | 2019-04-25 |
| 49 | 2020-07-10 | 316,150 | 5,400 | 34 | 42.1533 | 750,000 | 2019-04-25 |
| 50 | 2020-07-08 | 310,750 | 13,000 | 37 | 41.4333 | 750,000 | 2019-04-25 |
| 51 | 2020-07-03 | 297,750 | 80,000 | 35 | 39.7000 | 750,000 | 2019-04-25 |
| 52 | 2020-06-01 | 217,750 | -1,250 | 30 | 29.0333 | 750,000 | 2019-04-25 |
| 53 | 2020-05-08 | 219,000 | -7,000 | 31 | 29.2000 | 750,000 | 2019-04-25 |
| 54 | 2020-05-06 | 226,000 | -10,000 | 32 | 30.1333 | 750,000 | 2019-04-25 |
| 55 | 2020-04-28 | 236,000 | 6,000 | 32 | 31.4667 | 750,000 | 2019-04-25 |
| 56 | 2020-04-01 | 230,000 | -9,000 | 31 | 30.6667 | 750,000 | 2019-04-25 |
| 57 | 2020-03-31 | 239,000 | 250 | 32 | 31.8667 | 750,000 | 2019-04-25 |
| 58 | 2020-03-30 | 238,750 | 10,200 | 31 | 31.8333 | 750,000 | 2019-04-25 |
| 59 | 2020-03-04 | 228,550 | -10,000 | 29 | 30.4733 | 750,000 | 2019-04-25 |
| 60 | 2020-03-03 | 238,550 | 4,000 | 29 | 31.8067 | 750,000 | 2019-04-25 |
| 61 | 2020-02-12 | 234,550 | -400 | 30 | 31.2733 | 750,000 | 2019-04-25 |
| 62 | 2020-02-11 | 234,950 | -150 | 30 | 31.3267 | 750,000 | 2019-04-25 |
| 63 | 2020-01-17 | 235,100 | -200 | 28 | 31.3467 | 750,000 | 2019-04-25 |
| 64 | 2019-10-23 | 235,300 | -1,000 | 33 | 31.3733 | 750,000 | 2019-04-25 |
| 65 | 2019-10-10 | 236,300 | -150 | 32 | 31.5067 | 750,000 | 2019-04-25 |
| 66 | 2019-10-03 | 236,450 | -300 | 32 | 31.5267 | 750,000 | 2019-04-25 |
| 67 | 2019-10-02 | 236,750 | 29,500 | 34 | 31.5667 | 750,000 | 2019-04-25 |
| 68 | 2019-09-19 | 207,250 | -200 | 34 | 27.6333 | 750,000 | 2019-04-25 |
| 69 | 2019-08-22 | 207,450 | 4,000 | 35 | 27.6600 | 750,000 | 2019-04-25 |
| 70 | 2019-08-07 | 203,450 | -50 | 35 | 27.1267 | 750,000 | 2019-04-25 |
| 71 | 2019-07-26 | 203,500 | 17,000 | 35 | 27.1333 | 750,000 | 2019-04-25 |
| 72 | 2019-07-03 | 186,500 | 12,850 | 35 | 24.8667 | 750,000 | 2019-04-25 |
| 73 | 2019-06-05 | 173,650 | -25,000 | 34 | 23.1533 | 750,000 | 2019-04-25 |
| 74 | 2019-05-07 | 198,650 | 16,000 | 34 | 26.4867 | 750,000 | 2019-04-25 |
| 75 | 2019-04-18 | 182,650 | -50,000 | 34 | 18.2650 | 1,000,000 | 2019-04-18 |
| 76 | 2019-03-12 | 232,650 | 50 | 32 | 23.2650 | 1,000,000 | 2018-08-13 |
| 77 | 2019-02-01 | 232,600 | -250 | 31 | 23.2600 | 1,000,000 | 2018-08-13 |
| 78 | 2019-01-08 | 232,850 | -500 | 30 | 23.2850 | 1,000,000 | 2018-08-13 |
| 79 | 2018-11-19 | 233,350 | -20,000 | 30 | 23.3350 | 1,000,000 | 2018-08-13 |
| 80 | 2018-11-14 | 253,350 | -400 | 32 | 25.3350 | 1,000,000 | 2018-08-13 |
| 81 | 2018-11-09 | 253,750 | -400 | 33 | 25.3750 | 1,000,000 | 2018-08-13 |
| 82 | 2018-10-15 | 254,150 | -1,500 | 32 | 25.4150 | 1,000,000 | 2018-08-13 |
| 83 | 2018-10-12 | 255,650 | 1,500 | 33 | 25.5650 | 1,000,000 | 2018-08-13 |
| 84 | 2018-10-10 | 254,150 | 2,000 | 33 | 25.4150 | 1,000,000 | 2018-08-13 |
| 85 | 2018-10-08 | 252,150 | 1,000 | 32 | 25.2150 | 1,000,000 | 2018-08-13 |
| 86 | 2018-10-04 | 251,150 | -10,000 | 33 | 25.1150 | 1,000,000 | 2018-08-13 |
| 87 | 2018-10-02 | 261,150 | -500 | 33 | 26.1150 | 1,000,000 | 2018-08-13 |
| 88 | 2018-09-11 | 261,650 | 12,300 | 32 | 26.1650 | 1,000,000 | 2018-08-13 |
| 89 | 2018-09-06 | 249,350 | 2,750 | 33 | 24.9350 | 1,000,000 | 2018-08-13 |
| 90 | 2018-09-04 | 246,600 | -48,000 | 33 | 24.6600 | 1,000,000 | 2018-08-13 |
| 91 | 2018-08-29 | 294,600 | 10,000 | 32 | 29.4600 | 1,000,000 | 2018-08-13 |
| 92 | 2018-08-28 | 284,600 | 50 | 32 | 28.4600 | 1,000,000 | 2018-08-13 |
| 93 | 2018-08-24 | 284,550 | -2,000 | 33 | 28.4550 | 1,000,000 | 2018-08-13 |
| 94 | 2018-08-07 | 286,550 | -77,550 | 33 | 25.4711 | 1,125,000 | 2018-07-24 |
| 95 | 2018-08-06 | 364,100 | -4,000 | 32 | 32.3644 | 1,125,000 | 2018-07-24 |
| 96 | 2018-08-03 | 368,100 | 2,000 | 34 | 32.7200 | 1,125,000 | 2018-07-24 |
| 97 | 2018-07-24 | 366,100 | -50 | 34 | 32.5422 | 1,125,000 | 2018-07-24 |
| 98 | 2018-07-23 | 366,150 | 2,000 | 34 | 29.2920 | 1,250,000 | 2018-05-16 |
| 99 | 2018-07-18 | 364,150 | -86,950 | 36 | 29.1320 | 1,250,000 | 2018-05-16 |
| 100 | 2018-07-17 | 451,100 | -20,000 | 37 | 36.0880 | 1,250,000 | 2018-05-16 |
| 101 | 2018-07-13 | 471,100 | -1,000 | 35 | 37.6880 | 1,250,000 | 2018-05-16 |
| 102 | 2018-07-12 | 472,100 | -600 | 34 | 37.7680 | 1,250,000 | 2018-05-16 |
| 103 | 2018-07-11 | 472,700 | -2,000 | 34 | 37.8160 | 1,250,000 | 2018-05-16 |
| 104 | 2018-07-10 | 474,700 | 70,000 | 34 | 37.9760 | 1,250,000 | 2018-05-16 |
| 105 | 2018-06-29 | 404,700 | 110,000 | 32 | 32.3760 | 1,250,000 | 2018-05-16 |
| 106 | 2018-06-28 | 294,700 | -600 | 32 | 23.5760 | 1,250,000 | 2018-05-16 |
| 107 | 2018-06-27 | 295,300 | 6,550 | 30 | 23.6240 | 1,250,000 | 2018-05-16 |
| 108 | 2018-06-25 | 288,750 | 500 | 30 | 23.1000 | 1,250,000 | 2018-05-16 |
| 109 | 2018-06-22 | 288,250 | 5,000 | 31 | 23.0600 | 1,250,000 | 2018-05-16 |
| 110 | 2018-06-21 | 283,250 | 5,000 | 31 | 22.6600 | 1,250,000 | 2018-05-16 |
| 111 | 2018-06-20 | 278,250 | 8,350 | 32 | 22.2600 | 1,250,000 | 2018-05-16 |
| 112 | 2018-05-30 | 269,900 | -2,000 | 29 | 21.5920 | 1,250,000 | 2018-05-16 |
| 113 | 2018-05-24 | 271,900 | 40,000 | 29 | 21.7520 | 1,250,000 | 2018-05-16 |
| 114 | 2018-05-23 | 231,900 | 30,000 | 30 | 18.5520 | 1,250,000 | 2018-05-16 |
| 115 | 2018-05-21 | 201,900 | 32,000 | 28 | 16.1520 | 1,250,000 | 2018-05-16 |
| 116 | 2018-05-18 | 169,900 | 3,200 | 28 | 13.5920 | 1,250,000 | 2018-05-16 |
| 117 | 2018-04-26 | 166,700 | 10,100 | 24 | 13.3360 | 1,250,000 | 2018-04-10 |
| 118 | 2018-04-24 | 156,600 | 1,100 | 24 | 12.5280 | 1,250,000 | 2018-04-10 |
| 119 | 2018-04-23 | 155,500 | 5,550 | 24 | 12.4400 | 1,250,000 | 2018-04-10 |
| 120 | 2018-04-19 | 149,950 | 100 | 22 | 11.9960 | 1,250,000 | 2018-04-10 |
| 121 | 2018-04-18 | 149,850 | -900 | 22 | 11.9880 | 1,250,000 | 2018-04-10 |
| 122 | 2018-04-12 | 150,750 | 750 | 6 | 12.0600 | 1,250,000 | 2018-04-10 |
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