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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-01-12 | 288,250 | 10,000 | 76.87 | 375,000 | 2023-01-09 |
| 2 | 2023-01-10 | 278,250 | 10,000 | 74.20 | 375,000 | 2023-01-09 |
| 3 | 2023-01-09 | 268,250 | -125,000 | 71.53 | 375,000 | 2023-01-09 |
| 4 | 2022-12-21 | 393,250 | 125,000 | 78.65 | 500,000 | 2022-12-21 |
| 5 | 2022-11-15 | 268,250 | 24,900 | 71.53 | 375,000 | 2022-11-15 |
| 6 | 2022-11-14 | 243,350 | -125,000 | 64.89 | 375,000 | 2022-11-14 |
| 7 | 2022-11-08 | 368,350 | -25,000 | 73.67 | 500,000 | 2022-11-07 |
| 8 | 2022-11-07 | 393,350 | 116,950 | 78.67 | 500,000 | 2022-11-07 |
| 9 | 2022-10-24 | 276,400 | -12,000 | 73.71 | 375,000 | 2021-09-08 |
| 10 | 2022-10-18 | 288,400 | -12,000 | 76.91 | 375,000 | 2021-09-08 |
| 11 | 2022-03-21 | 300,400 | 10,000 | 80.11 | 375,000 | 2021-09-08 |
| 12 | 2022-03-07 | 290,400 | 7,000 | 77.44 | 375,000 | 2021-09-08 |
| 13 | 2022-02-04 | 283,400 | 8,000 | 75.57 | 375,000 | 2021-09-08 |
| 14 | 2022-01-07 | 275,400 | 10,000 | 73.44 | 375,000 | 2021-09-08 |
| 15 | 2021-09-16 | 265,400 | -50,000 | 70.77 | 375,000 | 2021-09-08 |
| 16 | 2021-09-08 | 315,400 | 125,000 | 84.11 | 375,000 | 2021-09-08 |
| 17 | 2021-09-06 | 190,400 | 6,600 | 76.16 | 250,000 | 2021-02-05 |
| 18 | 2021-09-03 | 183,800 | -5,000 | 73.52 | 250,000 | 2021-02-05 |
| 19 | 2021-08-02 | 188,800 | -4,000 | 75.52 | 250,000 | 2021-02-05 |
| 20 | 2021-05-10 | 192,800 | -5,000 | 77.12 | 250,000 | 2021-02-05 |
| 21 | 2021-04-23 | 197,800 | 200 | 79.12 | 250,000 | 2021-02-05 |
| 22 | 2021-04-19 | 197,600 | 250 | 79.04 | 250,000 | 2021-02-05 |
| 23 | 2021-04-12 | 197,350 | 4,500 | 78.94 | 250,000 | 2021-02-05 |
| 24 | 2021-03-30 | 192,850 | 600 | 77.14 | 250,000 | 2021-02-05 |
| 25 | 2021-03-16 | 192,250 | 900 | 76.90 | 250,000 | 2021-02-05 |
| 26 | 2021-03-15 | 191,350 | 7,500 | 76.54 | 250,000 | 2021-02-05 |
| 27 | 2021-03-09 | 183,850 | -10,000 | 73.54 | 250,000 | 2021-02-05 |
| 28 | 2021-02-08 | 193,850 | 27,000 | 77.54 | 250,000 | 2021-02-05 |
| 29 | 2021-02-05 | 166,850 | -125,000 | 66.74 | 250,000 | 2021-02-05 |
| 30 | 2021-01-19 | 291,850 | -6,600 | 77.83 | 375,000 | 2020-09-14 |
| 31 | 2021-01-18 | 298,450 | -1,450 | 79.59 | 375,000 | 2020-09-14 |
| 32 | 2020-12-07 | 299,900 | -4,550 | 79.97 | 375,000 | 2020-09-14 |
| 33 | 2020-12-02 | 304,450 | -2,200 | 81.19 | 375,000 | 2020-09-14 |
| 34 | 2020-12-01 | 306,650 | 15,000 | 81.77 | 375,000 | 2020-09-14 |
| 35 | 2020-11-24 | 291,650 | -2,250 | 77.77 | 375,000 | 2020-09-14 |
| 36 | 2020-11-10 | 293,900 | 4,750 | 78.37 | 375,000 | 2020-09-14 |
| 37 | 2020-11-09 | 289,150 | -10,000 | 77.11 | 375,000 | 2020-09-14 |
| 38 | 2020-10-20 | 299,150 | 20,000 | 79.77 | 375,000 | 2020-09-14 |
| 39 | 2020-09-14 | 279,150 | -125,000 | 74.44 | 375,000 | 2020-09-14 |
| 40 | 2020-08-24 | 404,150 | -250,000 | 80.83 | 500,000 | 2020-08-24 |
| 41 | 2020-07-17 | 654,150 | -10,000 | 87.22 | 750,000 | 2019-04-25 |
| 42 | 2020-07-08 | 664,150 | 9,000 | 88.55 | 750,000 | 2019-04-25 |
| 43 | 2020-06-22 | 655,150 | -40,000 | 87.35 | 750,000 | 2019-04-25 |
| 44 | 2020-06-11 | 695,150 | -10,000 | 92.69 | 750,000 | 2019-04-25 |
| 45 | 2020-05-08 | 705,150 | -6,000 | 94.02 | 750,000 | 2019-04-25 |
| 46 | 2020-05-06 | 711,150 | -10,000 | 94.82 | 750,000 | 2019-04-25 |
| 47 | 2020-04-01 | 721,150 | -9,000 | 96.15 | 750,000 | 2019-04-25 |
| 48 | 2020-03-31 | 730,150 | 250 | 97.35 | 750,000 | 2019-04-25 |
| 49 | 2020-03-30 | 729,900 | 10,200 | 97.32 | 750,000 | 2019-04-25 |
| 50 | 2020-03-03 | 719,700 | 4,000 | 95.96 | 750,000 | 2019-04-25 |
| 51 | 2019-10-02 | 715,700 | 2,800 | 95.43 | 750,000 | 2019-04-25 |
| 52 | 2019-08-22 | 712,900 | 4,000 | 95.05 | 750,000 | 2019-04-25 |
| 53 | 2019-08-02 | 708,900 | 750 | 94.52 | 750,000 | 2019-04-25 |
| 54 | 2019-07-26 | 708,150 | 17,000 | 94.42 | 750,000 | 2019-04-25 |
| 55 | 2019-07-03 | 691,150 | 2,150 | 92.15 | 750,000 | 2019-04-25 |
| 56 | 2019-06-05 | 689,000 | -25,000 | 91.87 | 750,000 | 2019-04-25 |
| 57 | 2019-06-03 | 714,000 | 20,000 | 95.20 | 750,000 | 2019-04-25 |
| 58 | 2019-05-07 | 694,000 | 16,000 | 92.53 | 750,000 | 2019-04-25 |
| 59 | 2019-04-25 | 678,000 | -250,000 | 90.40 | 750,000 | 2019-04-25 |
| 60 | 2019-04-18 | 928,000 | 125,000 | 92.80 | 1,000,000 | 2019-04-18 |
| 61 | 2019-03-22 | 803,000 | -125,000 | 91.77 | 875,000 | 2019-03-22 |
| 62 | 2019-03-12 | 928,000 | 50 | 92.80 | 1,000,000 | 2018-08-13 |
| 63 | 2019-02-01 | 927,950 | -250 | 92.80 | 1,000,000 | 2018-08-13 |
| 64 | 2019-01-08 | 928,200 | -500 | 92.82 | 1,000,000 | 2018-08-13 |
| 65 | 2018-12-27 | 928,700 | 1,000 | 92.87 | 1,000,000 | 2018-08-13 |
| 66 | 2018-11-23 | 927,700 | -3,000 | 92.77 | 1,000,000 | 2018-08-13 |
| 67 | 2018-11-19 | 930,700 | -20,000 | 93.07 | 1,000,000 | 2018-08-13 |
| 68 | 2018-11-14 | 950,700 | -400 | 95.07 | 1,000,000 | 2018-08-13 |
| 69 | 2018-11-09 | 951,100 | -400 | 95.11 | 1,000,000 | 2018-08-13 |
| 70 | 2018-10-23 | 951,500 | -1,550 | 95.15 | 1,000,000 | 2018-08-13 |
| 71 | 2018-10-15 | 953,050 | 1,000 | 95.31 | 1,000,000 | 2018-08-13 |
| 72 | 2018-10-12 | 952,050 | 1,500 | 95.21 | 1,000,000 | 2018-08-13 |
| 73 | 2018-10-10 | 950,550 | 2,000 | 95.06 | 1,000,000 | 2018-08-13 |
| 74 | 2018-10-08 | 948,550 | 1,000 | 94.86 | 1,000,000 | 2018-08-13 |
| 75 | 2018-10-05 | 947,550 | 9,000 | 94.76 | 1,000,000 | 2018-08-13 |
| 76 | 2018-10-02 | 938,550 | -500 | 93.86 | 1,000,000 | 2018-08-13 |
| 77 | 2018-09-11 | 939,050 | 12,300 | 93.91 | 1,000,000 | 2018-08-13 |
| 78 | 2018-09-06 | 926,750 | 2,750 | 92.68 | 1,000,000 | 2018-08-13 |
| 79 | 2018-09-04 | 924,000 | -50,000 | 92.40 | 1,000,000 | 2018-08-13 |
| 80 | 2018-08-29 | 974,000 | -5,400 | 97.40 | 1,000,000 | 2018-08-13 |
| 81 | 2018-08-28 | 979,400 | 50 | 97.94 | 1,000,000 | 2018-08-13 |
| 82 | 2018-08-24 | 979,350 | -2,000 | 97.94 | 1,000,000 | 2018-08-13 |
| 83 | 2018-08-13 | 981,350 | -125,000 | 98.14 | 1,000,000 | 2018-08-13 |
| 84 | 2018-08-07 | 1,106,350 | -50 | 98.34 | 1,125,000 | 2018-07-24 |
| 85 | 2018-08-06 | 1,106,400 | 34,300 | 98.35 | 1,125,000 | 2018-07-24 |
| 86 | 2018-07-24 | 1,072,100 | -125,050 | 95.30 | 1,125,000 | 2018-07-24 |
| 87 | 2018-07-18 | 1,197,150 | -1,950 | 95.77 | 1,250,000 | 2018-05-16 |
| 88 | 2018-07-13 | 1,199,100 | -1,000 | 95.93 | 1,250,000 | 2018-05-16 |
| 89 | 2018-07-12 | 1,200,100 | -600 | 96.01 | 1,250,000 | 2018-05-16 |
| 90 | 2018-07-11 | 1,200,700 | -2,000 | 96.06 | 1,250,000 | 2018-05-16 |
| 91 | 2018-06-27 | 1,202,700 | 6,550 | 96.22 | 1,250,000 | 2018-05-16 |
| 92 | 2018-06-22 | 1,196,150 | 5,000 | 95.69 | 1,250,000 | 2018-05-16 |
| 93 | 2018-06-21 | 1,191,150 | 5,000 | 95.29 | 1,250,000 | 2018-05-16 |
| 94 | 2018-05-30 | 1,186,150 | -3,000 | 94.89 | 1,250,000 | 2018-05-16 |
| 95 | 2018-04-26 | 1,189,150 | 90,100 | 95.13 | 1,250,000 | 2018-04-10 |
| 96 | 2018-04-24 | 1,099,050 | -98,900 | 87.92 | 1,250,000 | 2018-04-10 |
| 97 | 2018-04-23 | 1,197,950 | -2,000 | 95.84 | 1,250,000 | 2018-04-10 |
| 98 | 2018-04-19 | 1,199,950 | 100 | 96.00 | 1,250,000 | 2018-04-10 |
| 99 | 2018-04-18 | 1,199,850 | -900 | 95.99 | 1,250,000 | 2018-04-10 |
| 100 | 2018-04-12 | 1,200,750 | 750 | 96.06 | 1,250,000 | 2018-04-10 |
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