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 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-04-24 | 51.84 | 2023-04-20 | |||||
| 2 | 2023-04-21 | 51.84 | 2023-04-19 | |||||
| 3 | 2023-01-12 | 8,850 | 2,000 | 2.36 | 375,000 | 454,005 | 51.30 | 2023-01-10 |
| 4 | 2022-04-28 | 6,850 | 800 | 1.83 | 375,000 | 258,108 | 37.68 | 2022-04-26 |
| 5 | 2022-03-18 | 6,050 | 400 | 1.61 | 375,000 | 225,181 | 37.22 | 2022-03-16 |
| 6 | 2022-03-15 | 5,650 | 200 | 1.51 | 375,000 | 225,096 | 39.84 | 2022-03-11 |
| 7 | 2022-01-11 | 5,450 | 600 | 1.45 | 375,000 | 285,907 | 52.46 | 2022-01-07 |
| 8 | 2021-12-09 | 4,850 | 600 | 1.29 | 375,000 | 281,203 | 57.98 | 2021-12-07 |
| 9 | 2021-10-12 | 4,250 | 500 | 1.13 | 375,000 | 281,860 | 66.32 | 2021-10-08 |
| 10 | 2021-09-21 | 3,750 | 800 | 1.00 | 375,000 | 250,275 | 66.74 | 2021-09-17 |
| 11 | 2021-09-14 | 2,950 | 400 | 0.79 | 375,000 | 211,869 | 71.82 | 2021-09-10 |
| 12 | 2021-09-07 | 2,550 | 50 | 1.02 | 250,000 | 181,407 | 71.14 | 2021-09-03 |
| 13 | 2021-08-27 | 2,500 | 2,100 | 1.00 | 250,000 | 169,500 | 67.80 | 2021-08-25 |
| 14 | 2021-08-17 | 400 | 100 | 0.16 | 250,000 | 26,800 | 67.00 | 2021-08-13 |
| 15 | 2020-11-12 | 300 | 150 | 0.08 | 375,000 | 29,706 | 99.02 | 2020-11-10 |
| 16 | 2020-08-11 | 150 | 150 | 0.02 | 750,000 | 13,971 | 93.14 | 2020-08-07 |
| 17 | 2020-07-10 | 0 | -1,200 | 0.00 | 750,000 | 0 | 90.54 | 2020-07-08 |
| 18 | 2020-07-08 | 1,200 | -700 | 0.16 | 750,000 | 107,040 | 89.20 | 2020-07-06 |
| 19 | 2020-02-17 | 1,900 | -300 | 0.25 | 750,000 | 134,330 | 70.70 | 2020-02-13 |
| 20 | 2019-04-04 | 2,200 | 1,200 | 0.25 | 875,000 | 142,560 | 64.80 | 2019-04-02 |
| 21 | 2018-08-30 | 1,000 | 300 | 0.10 | 1,000,000 | 68,750 | 68.75 | 2018-08-28 |
| 22 | 2018-05-23 | 700 | 350 | 0.06 | 1,250,000 | 55,895 | 79.85 | 2018-05-18 |
| 23 | 2018-05-15 | 350 | 350 | 0.03 | 1,250,000 | 28,350 | 81.00 | 2018-05-11 |
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