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:

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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2023-02-28 4,050 -1,050 1.08 375,000 209,952 51.84 2023-02-24
4 2023-02-21 5,100 -150 1.36 375,000 264,384 51.84 2023-02-17
5 2023-01-26 5,250 -7,650 1.40 375,000 259,350 49.40 2023-01-19
6 2023-01-20 12,900 -4,300 3.44 375,000 651,192 50.48 2023-01-18
7 2023-01-19 17,200 -7,400 4.59 375,000 869,632 50.56 2023-01-17
8 2023-01-17 24,600 -20,400 6.56 375,000 1,255,584 51.04 2023-01-13
9 2023-01-10 45,000 -300 12.00 375,000 2,250,000 50.00 2023-01-06
10 2023-01-09 45,300 -1,650 12.08 375,000 2,276,778 50.26 2023-01-05
11 2023-01-06 46,950 -100 9.39 500,000 2,330,598 49.64 2023-01-04
12 2022-12-28 47,050 1,000 9.41 500,000 2,196,294 46.68 2022-12-22
13 2022-12-08 46,050 100 12.28 375,000 2,099,880 45.60 2022-12-06
14 2022-11-28 45,950 100 12.25 375,000 1,726,801 37.58 2022-11-24
15 2022-11-24 45,850 -1,000 12.23 375,000 1,675,359 36.54 2022-11-22
16 2022-11-22 46,850 100 12.49 375,000 1,843,079 39.34 2022-11-18
17 2022-11-09 46,750 100 9.35 500,000 1,626,900 34.80 2022-11-07
18 2022-10-13 46,650 100 12.44 375,000 1,617,822 34.68 2022-10-11
19 2022-09-27 46,550 2,650 12.41 375,000 1,771,693 38.06 2022-09-23
20 2022-08-10 43,900 -50 11.71 375,000 1,861,360 42.40 2022-08-08
21 2022-06-06 43,950 -700 11.72 375,000 1,922,373 43.74 2022-06-01
22 2022-05-19 44,650 50 11.91 375,000 1,837,794 41.16 2022-05-17
23 2022-05-12 44,600 2,650 11.89 375,000 1,672,500 37.50 2022-05-10
24 2022-05-11 41,950 2,500 11.19 375,000 1,668,771 39.78 2022-05-06
25 2022-05-05 39,450 400 10.52 375,000 1,719,231 43.58 2022-05-03
26 2022-04-27 39,050 4,150 10.41 375,000 1,421,420 36.40 2022-04-25
27 2022-04-07 34,900 50 9.31 375,000 1,606,796 46.04 2022-04-04
28 2022-03-22 34,850 100 9.29 375,000 1,489,489 42.74 2022-03-18
29 2022-03-21 34,750 250 9.27 375,000 1,523,440 43.84 2022-03-17
30 2022-03-17 34,500 100 9.20 375,000 1,044,660 30.28 2022-03-15
31 2022-02-04 34,400 1,950 9.17 375,000 1,720,000 50.00 2022-01-27
32 2022-01-07 32,450 1,700 8.65 375,000 1,612,116 49.68 2022-01-05
33 2022-01-04 30,750 4,250 8.20 375,000 1,549,800 50.40 2021-12-30
34 2021-12-21 26,500 1,550 7.07 375,000 1,418,810 53.54 2021-12-17
35 2021-12-07 24,950 1,800 6.65 375,000 1,451,092 58.16 2021-12-03
36 2021-12-02 23,150 1,300 6.17 375,000 1,394,093 60.22 2021-11-30
37 2021-11-30 21,850 300 5.83 375,000 1,392,282 63.72 2021-11-26
38 2021-11-25 21,550 1,000 5.75 375,000 1,394,285 64.70 2021-11-23
39 2021-11-09 20,550 1,000 5.48 375,000 1,340,682 65.24 2021-11-05
40 2021-10-29 19,550 1,000 5.21 375,000 1,311,805 67.10 2021-10-27
41 2021-10-22 18,550 -300 4.95 375,000 1,335,600 72.00 2021-10-20
42 2021-10-06 18,850 850 5.03 375,000 1,172,470 62.20 2021-10-04
43 2021-10-04 18,000 -150 4.80 375,000 1,153,080 64.06 2021-09-29
44 2021-09-20 18,150 300 4.84 375,000 1,177,209 64.86 2021-09-16
45 2021-09-15 17,850 500 4.76 375,000 1,235,577 69.22 2021-09-13
46 2021-09-13 17,350 50 4.63 375,000 1,216,582 70.12 2021-09-09
47 2021-09-10 17,300 100 4.61 375,000 1,280,200 74.00 2021-09-08
48 2021-09-08 17,200 -4,000 4.59 375,000 1,238,400 72.00 2021-09-06
49 2021-08-30 21,200 50 8.48 250,000 1,409,800 66.50 2021-08-26
50 2021-08-27 21,150 100 8.46 250,000 1,433,970 67.80 2021-08-25
51 2021-08-23 21,050 1,550 8.42 250,000 1,276,051 60.62 2021-08-19
52 2021-08-19 19,500 800 7.80 250,000 1,208,610 61.98 2021-08-17
53 2021-08-18 18,700 1,100 7.48 250,000 1,202,410 64.30 2021-08-16
54 2021-08-16 17,600 100 7.04 250,000 1,204,544 68.44 2021-08-12
55 2021-08-09 17,500 1,450 7.00 250,000 1,176,350 67.22 2021-08-05
56 2021-07-30 16,050 2,000 6.42 250,000 1,041,324 64.88 2021-07-28
57 2021-07-29 14,050 2,450 5.62 250,000 885,150 63.00 2021-07-27
58 2021-07-28 11,600 850 4.64 250,000 825,920 71.20 2021-07-26
59 2021-07-27 10,750 500 4.30 250,000 865,805 80.54 2021-07-23
60 2021-07-15 10,250 1,200 4.10 250,000 869,200 84.80 2021-07-13
61 2021-07-13 9,050 2,100 3.62 250,000 743,910 82.20 2021-07-09
62 2021-07-12 6,950 50 2.78 250,000 569,344 81.92 2021-07-08
63 2021-06-15 6,900 -250 2.76 250,000 639,768 92.72 2021-06-10
64 2021-04-19 7,150 100 2.86 250,000 712,426 99.64 2021-04-15
65 2021-03-30 7,050 2,000 2.82 250,000 726,503 103.1 2021-03-26
66 2021-03-10 5,050 -150 2.02 250,000 553,985 109.7 2021-03-08
67 2021-03-09 5,200 -2,350 2.08 250,000 592,020 113.9 2021-03-05
68 2021-03-05 7,550 -300 3.02 250,000 939,220 124.4 2021-03-03
69 2021-03-04 7,850 -50 3.14 250,000 965,550 123.0 2021-03-02
70 2021-03-03 7,900 150 3.16 250,000 963,800 122.0 2021-03-01
71 2021-03-02 7,750 -100 3.10 250,000 917,988 118.5 2021-02-26
72 2021-03-01 7,850 750 3.14 250,000 978,503 124.7 2021-02-25
73 2021-02-22 7,100 250 2.84 250,000 963,115 135.7 2021-02-18
74 2021-02-03 6,850 100 1.83 375,000 811,383 118.5 2021-02-01
75 2021-01-29 6,750 -100 1.80 375,000 810,000 120.0 2021-01-27
76 2021-01-28 6,850 250 1.83 375,000 834,673 121.9 2021-01-26
77 2021-01-27 6,600 100 1.76 375,000 821,700 124.5 2021-01-25
78 2021-01-21 6,500 -100 1.73 375,000 730,925 112.5 2021-01-19
79 2021-01-06 6,600 -1,000 1.76 375,000 685,740 103.9 2021-01-04
80 2021-01-04 7,600 -1,300 2.03 375,000 745,104 98.04 2020-12-29
81 2020-12-14 8,900 -300 2.37 375,000 899,345 101.1 2020-12-10
82 2020-11-20 9,200 -2,200 2.45 375,000 916,320 99.60 2020-11-18
83 2020-11-17 11,400 1,800 3.04 375,000 1,145,130 100.5 2020-11-13
84 2020-11-13 9,600 2,600 2.56 375,000 904,704 94.24 2020-11-11
85 2020-11-12 7,000 -50 1.87 375,000 693,140 99.02 2020-11-10
86 2020-11-11 7,050 300 1.88 375,000 734,610 104.2 2020-11-09
87 2020-11-10 6,750 50 1.80 375,000 682,763 101.2 2020-11-06
88 2020-11-02 6,700 -50 1.79 375,000 648,158 96.74 2020-10-29
89 2020-10-29 6,750 -3,500 1.80 375,000 634,770 94.04 2020-10-27
90 2020-10-12 10,250 150 2.73 375,000 956,325 93.30 2020-10-08
91 2020-09-28 10,100 100 2.69 375,000 891,830 88.30 2020-09-24
92 2020-09-14 10,000 100 2.67 375,000 887,800 88.78 2020-09-10
93 2020-09-08 9,900 -100 1.98 500,000 921,096 93.04 2020-09-04
94 2020-08-25 10,000 100 2.00 500,000 916,200 91.62 2020-08-21
95 2020-08-06 9,900 -150 1.32 750,000 925,254 93.46 2020-08-04
96 2020-07-22 10,050 250 1.34 750,000 869,526 86.52 2020-07-20
97 2020-07-20 9,800 -1,100 1.31 750,000 838,488 85.56 2020-07-16
98 2020-07-17 10,900 100 1.45 750,000 973,152 89.28 2020-07-15
99 2020-07-16 10,800 -4,500 1.44 750,000 963,792 89.24 2020-07-14
100 2020-07-15 15,300 1,000 2.04 750,000 1,421,370 92.90 2020-07-13
101 2020-07-10 14,300 3,200 1.91 750,000 1,294,722 90.54 2020-07-08
102 2020-07-09 11,100 400 1.48 750,000 968,364 87.24 2020-07-07
103 2020-07-07 10,700 500 1.43 750,000 932,612 87.16 2020-07-03
104 2020-06-24 10,200 150 1.36 750,000 836,400 82.00 2020-06-22
105 2020-06-23 10,050 700 1.34 750,000 825,105 82.10 2020-06-19
106 2020-06-19 9,350 100 1.25 750,000 743,512 79.52 2020-06-17
107 2020-06-17 9,250 -200 1.23 750,000 680,800 73.60 2020-06-15
108 2020-06-12 9,450 -50 1.26 750,000 715,365 75.70 2020-06-10
109 2020-06-09 9,500 -1,000 1.27 750,000 709,650 74.70 2020-06-05
110 2020-06-05 10,500 100 1.40 750,000 770,070 73.34 2020-06-03
111 2020-06-04 10,400 100 1.39 750,000 742,352 71.38 2020-06-02
112 2020-06-02 10,300 50 1.37 750,000 698,340 67.80 2020-05-29
113 2020-05-27 10,250 -200 1.37 750,000 686,238 66.95 2020-05-25
114 2020-05-26 10,450 -350 1.39 750,000 698,060 66.80 2020-05-22
115 2020-05-21 10,800 100 1.44 750,000 764,640 70.80 2020-05-19
116 2020-05-13 10,700 100 1.43 750,000 714,760 66.80 2020-05-11
117 2020-05-12 10,600 100 1.41 750,000 691,120 65.20 2020-05-08
118 2020-05-05 10,500 -100 1.40 750,000 680,400 64.80 2020-04-29
119 2020-04-21 10,600 100 1.41 750,000 699,070 65.95 2020-04-17
120 2020-03-31 10,500 1,000 1.40 750,000 625,800 59.60 2020-03-27
121 2020-03-27 9,500 100 1.27 750,000 570,475 60.05 2020-03-25
122 2020-03-23 9,400 1,000 1.25 750,000 505,250 53.75 2020-03-19
123 2020-03-20 8,400 300 1.12 750,000 455,280 54.20 2020-03-18
124 2020-03-16 8,100 -50 1.08 750,000 492,480 60.80 2020-03-12
125 2020-02-21 8,150 -100 1.09 750,000 568,463 69.75 2020-02-19
126 2020-02-14 8,250 -50 1.10 750,000 580,800 70.40 2020-02-12
127 2019-12-30 8,300 350 1.11 750,000 542,405 65.35 2019-12-23
128 2019-12-17 7,950 -250 1.06 750,000 508,800 64.00 2019-12-13
129 2019-11-21 8,200 350 1.09 750,000 510,860 62.30 2019-11-19
130 2019-10-15 7,850 -2,000 1.05 750,000 449,805 57.30 2019-10-11
131 2019-07-29 9,850 -4,600 1.31 750,000 586,568 59.55 2019-07-25
132 2019-07-04 14,450 -250 1.93 750,000 868,445 60.10 2019-07-02
133 2019-05-14 14,700 -100 1.96 750,000 909,930 61.90 2019-05-09
134 2019-05-08 14,800 4,600 1.97 750,000 953,120 64.40 2019-05-06
135 2019-04-15 10,200 1,000 1.17 875,000 665,550 65.25 2019-04-11
136 2019-03-22 9,200 -600 1.05 875,000 579,140 62.95 2019-03-20
137 2019-03-07 9,800 100 0.98 1,000,000 631,610 64.45 2019-03-05
138 2019-03-05 9,700 200 0.97 1,000,000 618,375 63.75 2019-03-01
139 2019-03-01 9,500 300 0.95 1,000,000 593,750 62.50 2019-02-27
140 2018-12-28 9,200 200 0.92 1,000,000 472,880 51.40 2018-12-21
141 2018-11-15 9,000 600 0.90 1,000,000 482,400 53.60 2018-11-13
142 2018-11-12 8,400 1,000 0.84 1,000,000 488,880 58.20 2018-11-08
143 2018-10-26 7,400 250 0.74 1,000,000 400,340 54.10 2018-10-24
144 2018-10-24 7,150 250 0.72 1,000,000 400,043 55.95 2018-10-22
145 2018-09-04 6,900 -15,000 0.69 1,000,000 455,400 66.00 2018-08-31
146 2018-09-03 21,900 14,100 2.19 1,000,000 1,485,915 67.85 2018-08-30
147 2018-08-31 7,800 350 0.78 1,000,000 532,350 68.25 2018-08-29
148 2018-08-20 7,450 -1,000 0.75 1,000,000 470,468 63.15 2018-08-16
149 2018-08-10 8,450 700 0.75 1,125,000 607,978 71.95 2018-08-08
150 2018-08-03 7,750 100 0.69 1,125,000 568,850 73.40 2018-08-01
151 2018-08-02 7,650 500 0.68 1,125,000 561,510 73.40 2018-07-31
152 2018-07-30 7,150 -500 0.64 1,125,000 554,483 77.55 2018-07-26
153 2018-07-26 7,650 700 0.68 1,125,000 590,963 77.25 2018-07-24
154 2018-07-24 6,950 700 0.62 1,125,000 536,193 77.15 2018-07-20
155 2018-07-23 6,250 -2,000 0.50 1,250,000 487,188 77.95 2018-07-19
156 2018-07-18 8,250 700 0.66 1,250,000 645,563 78.25 2018-07-16
157 2018-07-17 7,550 -50 0.60 1,250,000 596,073 78.95 2018-07-13
158 2018-07-13 7,600 1,300 0.61 1,250,000 585,960 77.10 2018-07-11
159 2018-07-12 6,300 1,000 0.50 1,250,000 498,645 79.15 2018-07-10
160 2018-07-11 5,300 600 0.42 1,250,000 420,025 79.25 2018-07-09
161 2018-07-10 4,700 -100 0.38 1,250,000 361,430 76.90 2018-07-06
162 2018-07-03 4,800 500 0.38 1,250,000 367,200 76.50 2018-06-28
163 2018-06-21 4,300 -500 0.34 1,250,000 368,080 85.60 2018-06-19
164 2018-06-11 4,800 500 0.38 1,250,000 408,240 85.05 2018-06-07
165 2018-06-08 4,300 500 0.34 1,250,000 367,650 85.50 2018-06-06
166 2018-06-07 3,800 500 0.30 1,250,000 319,960 84.20 2018-06-05
167 2018-05-28 3,300 100 0.26 1,250,000 262,185 79.45 2018-05-24
168 2018-05-18 3,200 -700 0.26 1,250,000 254,240 79.45 2018-05-16
169 2018-05-17 3,900 500 0.31 1,250,000 312,975 80.25 2018-05-15
170 2018-05-15 3,400 1,300 0.27 1,250,000 275,400 81.00 2018-05-11
171 2018-05-10 2,100 1,300 0.17 1,250,000 167,370 79.70 2018-05-08
172 2018-04-24 800 100 0.06 1,250,000 62,960 78.70 2018-04-20
173 2018-04-13 700 700 0.06 1,250,000 56,595 80.85 2018-04-11
174 2018-04-12 0 0.00 1,250,000 0 79.20 2018-04-10

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