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 |
CCASS holding changes from 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,150 | 300 | 4.06 | 0.12 | 2021-02-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100 | 250 | 2.84 | 0.10 | 2021-02-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 150 | 150 | 0.06 | 0.06 | 2021-02-22 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | 100 | 0.04 | 0.04 | 2021-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,850 | 50 | 10.34 | 0.02 | 2021-02-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,200 | 50 | 12.08 | 0.02 | 2021-02-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,650 | -400 | 24.26 | -0.16 | 2021-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.20 | 2021-02-22 | |
| 8 | Total changed named holdings | 134,200 | 0 | 53.68 | 0.00 | |||
| 27 | Unchanged named holdings | 54,000 | 0 | 21.60 | 0.00 | |||
| 35 | Total named holdings | 188,200 | 0 | 75.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 188,200 | 0 | 75.28 | 0.00 | |||
| Securities not in CCASS | 61,800 | 0 | 24.72 | 0.00 | ||||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 5-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 1,400 |
| Turnover | 192,190 |
| Average price | 137.279 |
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