CICC KraneShares CSI China Internet Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03186	2018-04-10	2023-01-26	2023-04-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-08

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Summary

Type of holder	Holding	Stake %
Custodians	111,801	29.81
Brokers	138,649	36.97
Other intermediaries	0	0.00
Intermediaries	250,450	66.79
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,450	66.79
Securities not in CCASS	124,550	33.21
Issued securities	375,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,050	2022-12-08	12.28	12.28
2	C00016	DBS BANK LTD	26,000	2022-01-21	6.93	19.21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,950	2022-10-07	6.92	26.13
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,150	2022-08-05	6.44	32.57
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,200	2022-03-21	6.19	38.76
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,100	2022-12-07	5.89	44.65
7	B01955	FUTU SECURITIES INTERNATIONAL	21,300	2022-10-26	5.68	50.33
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,600	2022-11-10	2.29	52.63
9	B01284	HANG SENG SECURITIES LTD	7,950	2022-05-23	2.12	54.75
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,850	2022-04-28	1.83	56.57
11	C00010	CITIBANK N.A.	6,450	2022-09-08	1.72	58.29
12	B01459	IFAST SECURITIES (HK) LTD	5,900	2022-11-11	1.57	59.87
13	C00093	BNP PARIBAS	4,150	2022-10-05	1.11	60.97
14	B01875	GUODU SECURITIES (HONG KONG) LTD	3,200	2022-05-24	0.85	61.83
15	B02132	BOOM SECURITIES (H.K.) LTD	2,550	2021-05-12	0.68	62.51
16	B01940	SOFI SECURITIES (HONG KONG) LTD	2,250	2022-03-17	0.60	63.11
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2021-03-03	0.53	63.64
18	B01161	UBS SECURITIES HONG KONG LTD	2,000	2021-08-02	0.53	64.17
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,650	2022-10-05	0.44	64.61
20	B01762	DBS VICKERS (HONG KONG) LTD	1,600	2021-11-10	0.43	65.04
21	C00015	DBS BANK (HONG KONG) LTD	1,100	2021-07-20	0.29	65.33
22	B01555	ABN AMRO CLEARING HONG KONG LTD	1,050	2022-12-08	0.28	65.61
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	700	2022-02-15	0.19	65.80
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2021-08-02	0.13	65.93
25	B02102	ZINVEST GLOBAL LTD	500	2022-03-17	0.13	66.07
26	B01130	BOCI SECURITIES LTD	400	2022-06-02	0.11	66.17
27	B01497	SINOPAC SECURITIES (ASIA) LTD	400	2021-06-18	0.11	66.28
28	C00042	CMB WING LUNG BANK LTD	351	2020-01-23	0.09	66.37
29	B02120	LIVERMORE HOLDINGS LTD	250	2022-05-31	0.07	66.44
30	C00088	CHINA MERCHANTS BANK CO LTD	200	2022-06-07	0.05	66.49
31	B01556	LUK FOOK SECURITIES (HK) LTD	200	2020-09-11	0.05	66.55
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2020-07-09	0.04	66.59
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2021-08-26	0.04	66.63
34	B01885	HAFOO SECURITIES LTD	150	2022-12-07	0.04	66.67
35	C00003	THE BANK OF EAST ASIA LTD	150	2022-07-04	0.04	66.71
36	B01684	WANG ON SECURITIES LTD	100	2018-04-13	0.03	66.73
37	B01584	CHIEF SECURITIES LTD	50	2022-05-04	0.01	66.75
38	B01727	ICBC (ASIA) SECURITIES LTD	50	2022-01-27	0.01	66.76
39	B01407	WIN WONG SECURITIES LTD	50	2018-04-17	0.01	66.77
40	B01769	ONE CHINA SECURITIES LTD	49	2020-01-14	0.01	66.79
40		Total named holdings	250,450		66.79
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	250,450		66.79
		Securities not in CCASS	124,550		33.21
		Issued securities	375,000	2022-11-16	100.00

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