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 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-01-10 | 26,650 | -56,000 | 7 | 7.1067 | 375,000 | 2023-01-09 |
| 2 | 2022-12-22 | 82,650 | 65,000 | 7 | 16.5300 | 500,000 | 2022-12-21 |
| 3 | 2022-12-21 | 17,650 | -150 | 6 | 3.5300 | 500,000 | 2022-12-21 |
| 4 | 2022-11-18 | 17,800 | -150 | 7 | 4.7467 | 375,000 | 2022-11-16 |
| 5 | 2022-11-15 | 17,950 | -99,700 | 7 | 4.7867 | 375,000 | 2022-11-15 |
| 6 | 2022-11-08 | 117,650 | 100,000 | 7 | 23.5300 | 500,000 | 2022-11-07 |
| 7 | 2022-11-07 | 17,650 | -1,950 | 6 | 3.5300 | 500,000 | 2022-11-07 |
| 8 | 2022-10-24 | 19,600 | -12,000 | 7 | 5.2267 | 375,000 | 2021-09-08 |
| 9 | 2022-03-16 | 31,600 | -8,000 | 8 | 8.4267 | 375,000 | 2021-09-08 |
| 10 | 2021-09-16 | 39,600 | -50,000 | 8 | 10.5600 | 375,000 | 2021-09-08 |
| 11 | 2021-09-09 | 89,600 | 75,000 | 8 | 23.8933 | 375,000 | 2021-09-08 |
| 12 | 2021-09-06 | 14,600 | -5,500 | 7 | 5.8400 | 250,000 | 2021-02-05 |
| 13 | 2021-09-03 | 20,100 | -5,000 | 8 | 8.0400 | 250,000 | 2021-02-05 |
| 14 | 2021-08-02 | 25,100 | -4,000 | 7 | 10.0400 | 250,000 | 2021-02-05 |
| 15 | 2021-06-17 | 29,100 | 2,200 | 7 | 11.6400 | 250,000 | 2021-02-05 |
| 16 | 2021-05-10 | 26,900 | -5,000 | 5 | 10.7600 | 250,000 | 2021-02-05 |
| 17 | 2021-04-12 | 31,900 | 2,050 | 5 | 12.7600 | 250,000 | 2021-02-05 |
| 18 | 2021-03-30 | 29,850 | -1,850 | 5 | 11.9400 | 250,000 | 2021-02-05 |
| 19 | 2021-03-16 | 31,700 | 900 | 5 | 12.6800 | 250,000 | 2021-02-05 |
| 20 | 2021-03-15 | 30,800 | 5,150 | 5 | 12.3200 | 250,000 | 2021-02-05 |
| 21 | 2021-03-02 | 25,650 | 20,000 | 6 | 10.2600 | 250,000 | 2021-02-05 |
| 22 | 2021-02-19 | 5,650 | -100 | 6 | 2.2600 | 250,000 | 2021-02-05 |
| 23 | 2021-02-08 | 5,750 | -38,200 | 6 | 2.3000 | 250,000 | 2021-02-05 |
| 24 | 2021-02-05 | 43,950 | 5,000 | 6 | 17.5800 | 250,000 | 2021-02-05 |
| 25 | 2021-02-01 | 38,950 | -17,050 | 6 | 10.3867 | 375,000 | 2020-09-14 |
| 26 | 2021-01-28 | 56,000 | -1,500 | 6 | 14.9333 | 375,000 | 2020-09-14 |
| 27 | 2021-01-27 | 57,500 | -50 | 6 | 15.3333 | 375,000 | 2020-09-14 |
| 28 | 2021-01-26 | 57,550 | -3,000 | 7 | 15.3467 | 375,000 | 2020-09-14 |
| 29 | 2021-01-19 | 60,550 | -8,200 | 6 | 16.1467 | 375,000 | 2020-09-14 |
| 30 | 2021-01-18 | 68,750 | -1,450 | 6 | 18.3333 | 375,000 | 2020-09-14 |
| 31 | 2021-01-05 | 70,200 | 2,200 | 6 | 18.7200 | 375,000 | 2020-09-14 |
| 32 | 2020-12-07 | 68,000 | -4,550 | 6 | 18.1333 | 375,000 | 2020-09-14 |
| 33 | 2020-12-02 | 72,550 | -2,200 | 6 | 19.3467 | 375,000 | 2020-09-14 |
| 34 | 2020-12-01 | 74,750 | -2,200 | 6 | 19.9333 | 375,000 | 2020-09-14 |
| 35 | 2020-11-30 | 76,950 | -2,200 | 6 | 20.5200 | 375,000 | 2020-09-14 |
| 36 | 2020-11-24 | 79,150 | -3,400 | 6 | 21.1067 | 375,000 | 2020-09-14 |
| 37 | 2020-11-19 | 82,550 | -50 | 6 | 22.0133 | 375,000 | 2020-09-14 |
| 38 | 2020-11-17 | 82,600 | -1,350 | 6 | 22.0267 | 375,000 | 2020-09-14 |
| 39 | 2020-11-10 | 83,950 | -2,250 | 6 | 22.3867 | 375,000 | 2020-09-14 |
| 40 | 2020-11-09 | 86,200 | -10,800 | 6 | 22.9867 | 375,000 | 2020-09-14 |
| 41 | 2020-10-15 | 97,000 | -30,000 | 5 | 25.8667 | 375,000 | 2020-09-14 |
| 42 | 2020-09-15 | 127,000 | -125,000 | 6 | 33.8667 | 375,000 | 2020-09-14 |
| 43 | 2020-09-14 | 252,000 | 80,000 | 6 | 67.2000 | 375,000 | 2020-09-14 |
| 44 | 2020-08-31 | 172,000 | -800 | 6 | 34.4000 | 500,000 | 2020-08-24 |
| 45 | 2020-08-25 | 172,800 | -250,000 | 6 | 34.5600 | 500,000 | 2020-08-24 |
| 46 | 2020-08-24 | 422,800 | 50,000 | 6 | 84.5600 | 500,000 | 2020-08-24 |
| 47 | 2020-07-27 | 372,800 | -1,550 | 6 | 49.7067 | 750,000 | 2019-04-25 |
| 48 | 2020-07-20 | 374,350 | 30,000 | 6 | 49.9133 | 750,000 | 2019-04-25 |
| 49 | 2020-07-13 | 344,350 | -3,650 | 6 | 45.9133 | 750,000 | 2019-04-25 |
| 50 | 2020-07-10 | 348,000 | -5,400 | 6 | 46.4000 | 750,000 | 2019-04-25 |
| 51 | 2020-07-08 | 353,400 | -4,000 | 6 | 47.1200 | 750,000 | 2019-04-25 |
| 52 | 2020-07-03 | 357,400 | -80,000 | 6 | 47.6533 | 750,000 | 2019-04-25 |
| 53 | 2020-06-22 | 437,400 | -40,000 | 6 | 58.3200 | 750,000 | 2019-04-25 |
| 54 | 2020-06-11 | 477,400 | -10,000 | 6 | 63.6533 | 750,000 | 2019-04-25 |
| 55 | 2020-06-01 | 487,400 | 1,250 | 6 | 64.9867 | 750,000 | 2019-04-25 |
| 56 | 2020-05-08 | 486,150 | 1,000 | 7 | 64.8200 | 750,000 | 2019-04-25 |
| 57 | 2020-04-28 | 485,150 | -6,000 | 7 | 64.6867 | 750,000 | 2019-04-25 |
| 58 | 2020-03-04 | 491,150 | 10,000 | 6 | 65.4867 | 750,000 | 2019-04-25 |
| 59 | 2020-02-12 | 481,150 | 400 | 5 | 64.1533 | 750,000 | 2019-04-25 |
| 60 | 2020-02-11 | 480,750 | 150 | 5 | 64.1000 | 750,000 | 2019-04-25 |
| 61 | 2020-01-17 | 480,600 | 200 | 5 | 64.0800 | 750,000 | 2019-04-25 |
| 62 | 2019-10-23 | 480,400 | 1,000 | 6 | 64.0533 | 750,000 | 2019-04-25 |
| 63 | 2019-10-10 | 479,400 | 150 | 6 | 63.9200 | 750,000 | 2019-04-25 |
| 64 | 2019-10-03 | 479,250 | 300 | 6 | 63.9000 | 750,000 | 2019-04-25 |
| 65 | 2019-10-02 | 478,950 | -26,700 | 6 | 63.8600 | 750,000 | 2019-04-25 |
| 66 | 2019-09-19 | 505,650 | 200 | 6 | 67.4200 | 750,000 | 2019-04-25 |
| 67 | 2019-08-07 | 505,450 | 50 | 8 | 67.3933 | 750,000 | 2019-04-25 |
| 68 | 2019-08-02 | 505,400 | 750 | 8 | 67.3867 | 750,000 | 2019-04-25 |
| 69 | 2019-07-03 | 504,650 | -10,700 | 7 | 67.2867 | 750,000 | 2019-04-25 |
| 70 | 2019-06-03 | 515,350 | 20,000 | 8 | 68.7133 | 750,000 | 2019-04-25 |
| 71 | 2019-04-26 | 495,350 | -250,000 | 7 | 66.0467 | 750,000 | 2019-04-25 |
| 72 | 2019-04-23 | 745,350 | 125,000 | 8 | 74.5350 | 1,000,000 | 2019-04-18 |
| 73 | 2019-04-18 | 620,350 | 50,000 | 7 | 62.0350 | 1,000,000 | 2019-04-18 |
| 74 | 2019-03-25 | 570,350 | -125,000 | 9 | 65.1829 | 875,000 | 2019-03-22 |
| 75 | 2018-12-27 | 695,350 | 1,000 | 8 | 69.5350 | 1,000,000 | 2018-08-13 |
| 76 | 2018-11-23 | 694,350 | -3,000 | 8 | 69.4350 | 1,000,000 | 2018-08-13 |
| 77 | 2018-10-23 | 697,350 | -1,550 | 9 | 69.7350 | 1,000,000 | 2018-08-13 |
| 78 | 2018-10-15 | 698,900 | 2,500 | 9 | 69.8900 | 1,000,000 | 2018-08-13 |
| 79 | 2018-10-05 | 696,400 | 9,000 | 9 | 69.6400 | 1,000,000 | 2018-08-13 |
| 80 | 2018-10-04 | 687,400 | 10,000 | 9 | 68.7400 | 1,000,000 | 2018-08-13 |
| 81 | 2018-09-04 | 677,400 | -2,000 | 8 | 67.7400 | 1,000,000 | 2018-08-13 |
| 82 | 2018-08-29 | 679,400 | -15,400 | 7 | 67.9400 | 1,000,000 | 2018-08-13 |
| 83 | 2018-08-07 | 694,800 | -47,500 | 6 | 61.7600 | 1,125,000 | 2018-07-24 |
| 84 | 2018-08-06 | 742,300 | 38,300 | 6 | 65.9822 | 1,125,000 | 2018-07-24 |
| 85 | 2018-08-03 | 704,000 | -2,000 | 6 | 62.5778 | 1,125,000 | 2018-07-24 |
| 86 | 2018-07-23 | 706,000 | -2,000 | 6 | 56.4800 | 1,250,000 | 2018-05-16 |
| 87 | 2018-07-20 | 708,000 | -125,000 | 6 | 56.6400 | 1,250,000 | 2018-05-16 |
| 88 | 2018-07-18 | 833,000 | 85,000 | 6 | 66.6400 | 1,250,000 | 2018-05-16 |
| 89 | 2018-07-17 | 748,000 | 20,000 | 6 | 59.8400 | 1,250,000 | 2018-05-16 |
| 90 | 2018-07-10 | 728,000 | -70,000 | 5 | 58.2400 | 1,250,000 | 2018-05-16 |
| 91 | 2018-06-29 | 798,000 | -110,000 | 5 | 63.8400 | 1,250,000 | 2018-05-16 |
| 92 | 2018-06-28 | 908,000 | 600 | 5 | 72.6400 | 1,250,000 | 2018-05-16 |
| 93 | 2018-06-25 | 907,400 | -500 | 4 | 72.5920 | 1,250,000 | 2018-05-16 |
| 94 | 2018-06-20 | 907,900 | -8,350 | 5 | 72.6320 | 1,250,000 | 2018-05-16 |
| 95 | 2018-05-30 | 916,250 | -1,000 | 6 | 73.3000 | 1,250,000 | 2018-05-16 |
| 96 | 2018-05-24 | 917,250 | -40,000 | 6 | 73.3800 | 1,250,000 | 2018-05-16 |
| 97 | 2018-05-23 | 957,250 | -30,000 | 6 | 76.5800 | 1,250,000 | 2018-05-16 |
| 98 | 2018-05-21 | 987,250 | -32,000 | 6 | 78.9800 | 1,250,000 | 2018-05-16 |
| 99 | 2018-05-18 | 1,019,250 | -3,200 | 6 | 81.5400 | 1,250,000 | 2018-05-16 |
| 100 | 2018-04-26 | 1,022,450 | 80,000 | 5 | 81.7960 | 1,250,000 | 2018-04-10 |
| 101 | 2018-04-24 | 942,450 | -100,000 | 4 | 75.3960 | 1,250,000 | 2018-04-10 |
| 102 | 2018-04-23 | 1,042,450 | -7,550 | 5 | 83.3960 | 1,250,000 | 2018-04-10 |
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