CICC KraneShares CSI China Internet Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83186 | 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 | 86,750 | -10,000 | 16 | 23.1333 | 375,000 | 2023-01-09 |
| 2 | 2023-01-10 | 96,750 | -10,000 | 17 | 25.8000 | 375,000 | 2023-01-09 |
| 3 | 2022-11-15 | 106,750 | -24,900 | 17 | 28.4667 | 375,000 | 2022-11-15 |
| 4 | 2022-11-08 | 131,650 | 25,000 | 18 | 26.3300 | 500,000 | 2022-11-07 |
| 5 | 2022-11-07 | 106,650 | 8,050 | 18 | 21.3300 | 500,000 | 2022-11-07 |
| 6 | 2022-10-24 | 98,600 | 12,000 | 19 | 26.2933 | 375,000 | 2021-09-08 |
| 7 | 2022-10-18 | 86,600 | 12,000 | 20 | 23.0933 | 375,000 | 2021-09-08 |
| 8 | 2022-03-21 | 74,600 | -10,000 | 17 | 19.8933 | 375,000 | 2021-09-08 |
| 9 | 2022-03-07 | 84,600 | -7,000 | 17 | 22.5600 | 375,000 | 2021-09-08 |
| 10 | 2022-02-04 | 91,600 | -8,000 | 17 | 24.4267 | 375,000 | 2021-09-08 |
| 11 | 2022-01-07 | 99,600 | -10,000 | 17 | 26.5600 | 375,000 | 2021-09-08 |
| 12 | 2021-09-16 | 109,600 | 50,000 | 16 | 29.2267 | 375,000 | 2021-09-08 |
| 13 | 2021-09-06 | 59,600 | -6,600 | 15 | 23.8400 | 250,000 | 2021-02-05 |
| 14 | 2021-09-03 | 66,200 | 5,000 | 16 | 26.4800 | 250,000 | 2021-02-05 |
| 15 | 2021-08-02 | 61,200 | 4,000 | 17 | 24.4800 | 250,000 | 2021-02-05 |
| 16 | 2021-05-10 | 57,200 | 5,000 | 15 | 22.8800 | 250,000 | 2021-02-05 |
| 17 | 2021-04-23 | 52,200 | -200 | 15 | 20.8800 | 250,000 | 2021-02-05 |
| 18 | 2021-04-19 | 52,400 | -250 | 15 | 20.9600 | 250,000 | 2021-02-05 |
| 19 | 2021-04-12 | 52,650 | -4,500 | 15 | 21.0600 | 250,000 | 2021-02-05 |
| 20 | 2021-03-30 | 57,150 | -600 | 15 | 22.8600 | 250,000 | 2021-02-05 |
| 21 | 2021-03-16 | 57,750 | -900 | 14 | 23.1000 | 250,000 | 2021-02-05 |
| 22 | 2021-03-15 | 58,650 | -7,500 | 14 | 23.4600 | 250,000 | 2021-02-05 |
| 23 | 2021-03-09 | 66,150 | 10,000 | 15 | 26.4600 | 250,000 | 2021-02-05 |
| 24 | 2021-02-08 | 56,150 | -27,000 | 15 | 22.4600 | 250,000 | 2021-02-05 |
| 25 | 2021-01-19 | 83,150 | 6,600 | 13 | 22.1733 | 375,000 | 2020-09-14 |
| 26 | 2021-01-18 | 76,550 | 1,450 | 13 | 20.4133 | 375,000 | 2020-09-14 |
| 27 | 2020-12-07 | 75,100 | 4,550 | 12 | 20.0267 | 375,000 | 2020-09-14 |
| 28 | 2020-12-02 | 70,550 | 2,200 | 12 | 18.8133 | 375,000 | 2020-09-14 |
| 29 | 2020-12-01 | 68,350 | -15,000 | 12 | 18.2267 | 375,000 | 2020-09-14 |
| 30 | 2020-11-24 | 83,350 | 2,250 | 12 | 22.2267 | 375,000 | 2020-09-14 |
| 31 | 2020-11-10 | 81,100 | -4,750 | 11 | 21.6267 | 375,000 | 2020-09-14 |
| 32 | 2020-11-09 | 85,850 | 10,000 | 11 | 22.8933 | 375,000 | 2020-09-14 |
| 33 | 2020-10-20 | 75,850 | -20,000 | 12 | 20.2267 | 375,000 | 2020-09-14 |
| 34 | 2020-07-17 | 95,850 | 10,000 | 11 | 12.7800 | 750,000 | 2019-04-25 |
| 35 | 2020-07-08 | 85,850 | -9,000 | 11 | 11.4467 | 750,000 | 2019-04-25 |
| 36 | 2020-06-22 | 94,850 | 40,000 | 7 | 12.6467 | 750,000 | 2019-04-25 |
| 37 | 2020-06-11 | 54,850 | 10,000 | 7 | 7.3133 | 750,000 | 2019-04-25 |
| 38 | 2020-05-08 | 44,850 | 6,000 | 7 | 5.9800 | 750,000 | 2019-04-25 |
| 39 | 2020-05-06 | 38,850 | 10,000 | 7 | 5.1800 | 750,000 | 2019-04-25 |
| 40 | 2020-04-01 | 28,850 | 9,000 | 8 | 3.8467 | 750,000 | 2019-04-25 |
| 41 | 2020-03-31 | 19,850 | -250 | 8 | 2.6467 | 750,000 | 2019-04-25 |
| 42 | 2020-03-30 | 20,100 | -10,200 | 8 | 2.6800 | 750,000 | 2019-04-25 |
| 43 | 2020-03-03 | 30,300 | -4,000 | 8 | 4.0400 | 750,000 | 2019-04-25 |
| 44 | 2019-10-02 | 34,300 | -2,800 | 4 | 4.5733 | 750,000 | 2019-04-25 |
| 45 | 2019-08-22 | 37,100 | -4,000 | 5 | 4.9467 | 750,000 | 2019-04-25 |
| 46 | 2019-08-02 | 41,100 | -750 | 5 | 5.4800 | 750,000 | 2019-04-25 |
| 47 | 2019-07-26 | 41,850 | -17,000 | 5 | 5.5800 | 750,000 | 2019-04-25 |
| 48 | 2019-07-03 | 58,850 | -2,150 | 5 | 7.8467 | 750,000 | 2019-04-25 |
| 49 | 2019-06-05 | 61,000 | 25,000 | 6 | 8.1333 | 750,000 | 2019-04-25 |
| 50 | 2019-06-03 | 36,000 | -20,000 | 6 | 4.8000 | 750,000 | 2019-04-25 |
| 51 | 2019-05-07 | 56,000 | -16,000 | 5 | 7.4667 | 750,000 | 2019-04-25 |
| 52 | 2019-03-12 | 72,000 | -50 | 4 | 7.2000 | 1,000,000 | 2018-08-13 |
| 53 | 2019-02-01 | 72,050 | 250 | 5 | 7.2050 | 1,000,000 | 2018-08-13 |
| 54 | 2019-01-08 | 71,800 | 500 | 5 | 7.1800 | 1,000,000 | 2018-08-13 |
| 55 | 2018-12-27 | 71,300 | -1,000 | 6 | 7.1300 | 1,000,000 | 2018-08-13 |
| 56 | 2018-11-23 | 72,300 | 3,000 | 5 | 7.2300 | 1,000,000 | 2018-08-13 |
| 57 | 2018-11-19 | 69,300 | 20,000 | 4 | 6.9300 | 1,000,000 | 2018-08-13 |
| 58 | 2018-11-14 | 49,300 | 400 | 3 | 4.9300 | 1,000,000 | 2018-08-13 |
| 59 | 2018-11-09 | 48,900 | 400 | 4 | 4.8900 | 1,000,000 | 2018-08-13 |
| 60 | 2018-10-23 | 48,500 | 1,550 | 4 | 4.8500 | 1,000,000 | 2018-08-13 |
| 61 | 2018-10-15 | 46,950 | -1,000 | 5 | 4.6950 | 1,000,000 | 2018-08-13 |
| 62 | 2018-10-12 | 47,950 | -1,500 | 5 | 4.7950 | 1,000,000 | 2018-08-13 |
| 63 | 2018-10-10 | 49,450 | -2,000 | 5 | 4.9450 | 1,000,000 | 2018-08-13 |
| 64 | 2018-10-08 | 51,450 | -1,000 | 5 | 5.1450 | 1,000,000 | 2018-08-13 |
| 65 | 2018-10-05 | 52,450 | -9,000 | 6 | 5.2450 | 1,000,000 | 2018-08-13 |
| 66 | 2018-10-02 | 61,450 | 500 | 6 | 6.1450 | 1,000,000 | 2018-08-13 |
| 67 | 2018-09-11 | 60,950 | -12,300 | 6 | 6.0950 | 1,000,000 | 2018-08-13 |
| 68 | 2018-09-06 | 73,250 | -2,750 | 6 | 7.3250 | 1,000,000 | 2018-08-13 |
| 69 | 2018-09-04 | 76,000 | 50,000 | 6 | 7.6000 | 1,000,000 | 2018-08-13 |
| 70 | 2018-08-29 | 26,000 | 5,400 | 5 | 2.6000 | 1,000,000 | 2018-08-13 |
| 71 | 2018-08-28 | 20,600 | -50 | 6 | 2.0600 | 1,000,000 | 2018-08-13 |
| 72 | 2018-08-24 | 20,650 | 2,000 | 6 | 2.0650 | 1,000,000 | 2018-08-13 |
| 73 | 2018-08-07 | 18,650 | 50 | 5 | 1.6578 | 1,125,000 | 2018-07-24 |
| 74 | 2018-08-06 | 18,600 | -34,300 | 5 | 1.6533 | 1,125,000 | 2018-07-24 |
| 75 | 2018-07-24 | 52,900 | 50 | 5 | 4.7022 | 1,125,000 | 2018-07-24 |
| 76 | 2018-07-18 | 52,850 | 1,950 | 4 | 4.2280 | 1,250,000 | 2018-05-16 |
| 77 | 2018-07-13 | 50,900 | 1,000 | 4 | 4.0720 | 1,250,000 | 2018-05-16 |
| 78 | 2018-07-12 | 49,900 | 600 | 3 | 3.9920 | 1,250,000 | 2018-05-16 |
| 79 | 2018-07-11 | 49,300 | 2,000 | 3 | 3.9440 | 1,250,000 | 2018-05-16 |
| 80 | 2018-06-27 | 47,300 | -6,550 | 4 | 3.7840 | 1,250,000 | 2018-05-16 |
| 81 | 2018-06-22 | 53,850 | -5,000 | 3 | 4.3080 | 1,250,000 | 2018-05-16 |
| 82 | 2018-06-21 | 58,850 | -5,000 | 4 | 4.7080 | 1,250,000 | 2018-05-16 |
| 83 | 2018-05-30 | 63,850 | 3,000 | 4 | 5.1080 | 1,250,000 | 2018-05-16 |
| 84 | 2018-04-26 | 60,850 | -90,100 | 4 | 4.8680 | 1,250,000 | 2018-04-10 |
| 85 | 2018-04-24 | 150,950 | 98,900 | 4 | 12.0760 | 1,250,000 | 2018-04-10 |
| 86 | 2018-04-23 | 52,050 | 2,000 | 4 | 4.1640 | 1,250,000 | 2018-04-10 |
| 87 | 2018-04-19 | 50,050 | -100 | 2 | 4.0040 | 1,250,000 | 2018-04-10 |
| 88 | 2018-04-18 | 50,150 | 900 | 3 | 4.0120 | 1,250,000 | 2018-04-10 |
| 89 | 2018-04-12 | 49,250 | -750 | 2 | 3.9400 | 1,250,000 | 2018-04-10 |
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