CICC KraneShares CSI China Internet Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2018-04-10	2023-01-26	2023-04-21	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-13

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Summary

Type of holder	Holding	Stake %
Custodians	79,501	31.80
Brokers	85,949	34.38
Other intermediaries	0	0.00
Intermediaries	165,450	66.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	165,450	66.18
Securities not in CCASS	84,550	33.82
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,450	2021-03-29	11.78	11.78
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,900	2021-03-11	9.96	21.74
3	B01555	ABN AMRO CLEARING HONG KONG LTD	23,950	2021-04-13	9.58	31.32
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,000	2021-04-08	6.80	38.12
5	B01955	FUTU SECURITIES INTERNATIONAL	15,950	2021-03-29	6.38	44.50
6	C00010	CITIBANK N.A.	14,950	2021-04-09	5.98	50.48
7	B01284	HANG SENG SECURITIES LTD	7,050	2021-03-29	2.82	53.30
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,050	2021-03-30	2.82	56.12
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,350	2021-03-11	2.14	58.26
10	C00093	BNP PARIBAS	4,150	2021-02-17	1.66	59.92
11	B01224	MERRILL LYNCH FAR EAST LTD	2,400	2021-04-13	0.96	60.88
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,250	2021-04-13	0.90	61.78
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2021-03-03	0.80	62.58
14	B02132	BOOM SECURITIES (H.K.) LTD	1,550	2020-12-17	0.62	63.20
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,300	2019-12-09	0.52	63.72
16	C00015	DBS BANK (HONG KONG) LTD	1,100	2021-01-05	0.44	64.16
17	B01762	DBS VICKERS (HONG KONG) LTD	800	2021-03-31	0.32	64.48
18	B01459	IFAST SECURITIES (HK) LTD	700	2021-03-04	0.28	64.76
19	B01938	CHINA INDUSTRIAL SECURITIES	650	2018-04-30	0.26	65.02
20	B01402	PHOENIX CAPITAL SECURITIES LTD	400	2020-08-26	0.16	65.18
21	C00042	CMB WING LUNG BANK LTD	351	2020-01-23	0.14	65.32
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2020-11-12	0.12	65.44
23	B01130	BOCI SECURITIES LTD	200	2020-11-10	0.08	65.52
24	B01727	ICBC (ASIA) SECURITIES LTD	200	2021-04-09	0.08	65.60
25	B01556	LUK FOOK SECURITIES (HK) LTD	200	2020-09-11	0.08	65.68
26	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2021-04-01	0.08	65.76
27	C00003	THE BANK OF EAST ASIA LTD	200	2021-01-25	0.08	65.84
28	B01967	YUNFENG SECURITIES LTD	200	2020-11-13	0.08	65.92
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2020-07-09	0.06	65.98
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2021-03-02	0.06	66.04
31	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-04-13	0.04	66.08
32	B01684	WANG ON SECURITIES LTD	100	2018-04-13	0.04	66.12
33	B01121	SG SECURITIES (HK) LTD	50	2021-04-13	0.02	66.14
34	B01407	WIN WONG SECURITIES LTD	50	2018-04-17	0.02	66.16
35	B01769	ONE CHINA SECURITIES LTD	49	2020-01-14	0.02	66.18
35		Total named holdings	165,450		66.18
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	165,450		66.18
		Securities not in CCASS	84,550		33.82
		Issued securities	250,000	2021-02-05	100.00

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