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 2022-03-03 to 2022-03-04
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,250 | 400 | 0.87 | 0.11 | 2022-03-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350 | -400 | 0.36 | -0.11 | 2022-03-04 | |
| 2 | Total changed named holdings | 4,600 | 0 | 1.23 | 0.00 | |||
| 39 | Unchanged named holdings | 239,200 | 0 | 63.79 | 0.00 | |||
| 41 | Total named holdings | 243,800 | 0 | 65.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 243,800 | 0 | 65.01 | 0.00 | |||
| Securities not in CCASS | 131,200 | 0 | 34.99 | 0.00 | ||||
| Issued securities | 375,000 | 0 | 100.00 | 0.00 | 8-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 400 |
| Turnover | 20,120 |
| Average price | 50.300 |
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