CICC KraneShares CSI China Internet Index ETF: Unit USD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09186	2018-04-10	2023-01-26	2023-04-21	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-06-02

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Summary

Type of holder	Holding	Stake %
Custodians	16,150	4.31
Brokers	15,450	4.12
Other intermediaries	0	0.00
Intermediaries	31,600	8.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	31,600	8.43
Securities not in CCASS	343,400	91.57
Issued securities	375,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	13,950	2022-03-16	3.72	3.72
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,900	2022-01-10	1.84	5.56
3	C00016	DBS BANK LTD	5,800	2021-10-25	1.55	7.11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,500	2021-07-07	0.67	7.77
5	B01161	UBS SECURITIES HONG KONG LTD	1,200	2021-06-10	0.32	8.09
6	C00093	BNP PARIBAS	950	2021-02-17	0.25	8.35
7	B01459	IFAST SECURITIES (HK) LTD	250	2022-03-11	0.07	8.41
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50	2020-08-11	0.01	8.43
8		Total named holdings	31,600		8.43
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	31,600		8.43
		Securities not in CCASS	343,400		91.57
		Issued securities	375,000	2021-09-08	100.00

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