ICBC UBS KraneShares KWEB CSI China Internet ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-05 | 1,400,800 | 0 | 70.0400 | 2,000,000 | 2026-01-05 |
| 2 | 2026-01-02 | 1,400,800 | 600 | 70.0400 | 2,000,000 | 2025-12-15 |
| 3 | 2025-12-31 | 1,400,200 | 0 | 70.0100 | 2,000,000 | 2025-12-15 |
| 4 | 2025-12-30 | 1,400,200 | 0 | 70.0100 | 2,000,000 | 2025-12-15 |
| 5 | 2025-12-29 | 1,400,200 | 0 | 70.0100 | 2,000,000 | 2025-12-15 |
| 6 | 2025-12-24 | 1,400,200 | 0 | 70.0100 | 2,000,000 | 2025-12-15 |
| 7 | 2025-12-23 | 1,400,200 | 0 | 70.0100 | 2,000,000 | 2025-12-15 |
| 8 | 2025-12-22 | 1,400,200 | 200 | 70.0100 | 2,000,000 | 2025-12-15 |
| 9 | 2025-12-19 | 1,400,000 | 0 | 70.0000 | 2,000,000 | 2025-12-15 |
| 10 | 2025-12-18 | 1,400,000 | 0 | 70.0000 | 2,000,000 | 2025-12-15 |
| 11 | 2025-12-17 | 1,400,000 | 0 | 70.0000 | 2,000,000 | 2025-12-15 |
| 12 | 2025-12-16 | 1,400,000 | 0 | 70.0000 | 2,000,000 | 2025-12-15 |
| 13 | 2025-12-15 | 1,400,000 | 0 | 70.0000 | 2,000,000 | 2025-12-15 |
| 14 | 2025-12-12 | 1,400,000 | 0 | 77.7778 | 1,800,000 | 2025-12-11 |
| 15 | 2025-12-11 | 1,400,000 | 77.7778 | 1,800,000 | 2025-12-11 |
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