CICC KraneShares CSI China Internet Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03186  2018-04-10  2023-01-26  2023-04-21
Stock code:
Show former holders

CCASS holdings on 2022-03-23

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Summary

Type of holder Holding Stake
%
Custodians 145,151 38.71
Brokers 123,649 32.97
Other intermediaries 0 0.00
Intermediaries 268,800 71.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 268,800 71.68
Securities not in CCASS 106,200 28.32
Issued securities 375,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 44,100 2022-03-23 11.76 11.76
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,850 2022-03-22 9.29 21.05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,750 2022-03-15 7.40 28.45
4 C00016 DBS BANK LTD 26,000 2022-01-21 6.93 35.39
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,200 2022-03-21 6.19 41.57
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,750 2022-03-23 5.80 47.37
7 B01955 FUTU SECURITIES INTERNATIONAL 19,250 2022-03-16 5.13 52.51
8 C00010 CITIBANK N.A. 16,150 2022-03-22 4.31 56.81
9 B01284 HANG SENG SECURITIES LTD 7,600 2022-03-18 2.03 58.84
10 B01459 IFAST SECURITIES (HK) LTD 7,100 2022-01-21 1.89 60.73
11 B01555 ABN AMRO CLEARING HONG KONG LTD 6,300 2022-03-23 1.68 62.41
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,050 2022-03-18 1.61 64.03
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2021-05-07 1.33 65.36
14 C00093 BNP PARIBAS 4,150 2021-02-17 1.11 66.47
15 B02132 BOOM SECURITIES (H.K.) LTD 2,550 2021-05-12 0.68 67.15
16 B01940 SOFI SECURITIES (HONG KONG) LTD 2,250 2022-03-17 0.60 67.75
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-03-03 0.53 68.28
18 B01161 UBS SECURITIES HONG KONG LTD 2,000 2021-08-02 0.53 68.81
19 B01762 DBS VICKERS (HONG KONG) LTD 1,600 2021-11-10 0.43 69.24
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,500 2022-01-14 0.40 69.64
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,300 2019-12-09 0.35 69.99
22 C00015 DBS BANK (HONG KONG) LTD 1,100 2021-07-20 0.29 70.28
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 850 2022-03-21 0.23 70.51
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 700 2022-02-15 0.19 70.69
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2021-08-02 0.13 70.83
26 B02102 ZINVEST GLOBAL LTD 500 2022-03-17 0.13 70.96
27 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-06-18 0.11 71.07
28 C00042 CMB WING LUNG BANK LTD 351 2020-01-23 0.09 71.16
29 B01584 CHIEF SECURITIES LTD 300 2022-03-23 0.08 71.24
30 B01130 BOCI SECURITIES LTD 200 2020-11-10 0.05 71.29
31 C00088 CHINA MERCHANTS BANK CO LTD 200 2021-06-18 0.05 71.35
32 B01556 LUK FOOK SECURITIES (HK) LTD 200 2020-09-11 0.05 71.40
33 B01402 PHOENIX CAPITAL SECURITIES LTD 200 2022-03-15 0.05 71.45
34 B01967 YUNFENG SECURITIES LTD 200 2020-11-13 0.05 71.51
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2020-07-09 0.04 71.55
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150 2021-08-26 0.04 71.59
37 B01885 HAFOO SECURITIES LTD 100 2021-12-13 0.03 71.61
38 B01684 WANG ON SECURITIES LTD 100 2018-04-13 0.03 71.64
39 B01727 ICBC (ASIA) SECURITIES LTD 50 2022-01-27 0.01 71.65
40 B01407 WIN WONG SECURITIES LTD 50 2018-04-17 0.01 71.67
41 B01769 ONE CHINA SECURITIES LTD 49 2020-01-14 0.01 71.68
41 Total named holdings 268,800 71.68
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 268,800 71.68
Securities not in CCASS 106,200 28.32
Issued securities 375,000 2021-09-08 100.00

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