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 2022-05-04 to 2022-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,450 | 400 | 10.52 | 0.11 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,600 | 100 | 7.63 | 0.03 | 2022-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,750 | -500 | 3.93 | -0.13 | 2022-05-05 | |
| 3 | Total changed named holdings | 82,800 | 0 | 22.08 | 0.00 | |||
| 37 | Unchanged named holdings | 186,000 | 0 | 49.60 | 0.00 | |||
| 40 | Total named holdings | 268,800 | 0 | 71.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 268,800 | 0 | 71.68 | 0.00 | |||
| Securities not in CCASS | 106,200 | 0 | 28.32 | 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 | 2022-05-03 |
| Volume | 500 |
| Turnover | 21,878 |
| Average price | 43.756 |
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