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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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

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CCASSID: B01402

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	2022-06-02	0	-200	0.00	375,000	0	43.70	2022-05-31
4	2022-03-15	200	-200	0.05	375,000	7,968	39.84	2022-03-11
5	2020-08-26	400	400	0.08	500,000	37,312	93.28	2020-08-24

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