CICC KraneShares CSI China Internet Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83186 | 2018-04-10 | 2023-01-26 | 2023-04-21 |
CCASS holdings on 2019-02-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 29,050 | 2.91 | |
| Brokers | 43,000 | 4.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 72,050 | 7.21 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 72,050 | 7.21 | |
| Securities not in CCASS | 927,950 | 92.80 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,950 | 2019-02-20 | 4.30 | 4.30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,050 | 2019-02-19 | 2.91 | 7.20 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 50 | 2018-04-17 | 0.01 | 7.21 |
| 3 | Total named holdings | 72,050 | 7.21 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 72,050 | 7.21 | |||
| Securities not in CCASS | 927,950 | 92.80 | ||||
| Issued securities | 1,000,000 | 2018-08-13 | 100.00 |
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