CICC KraneShares CSI China Internet Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3186	2018-04-10	2023-01-26	2023-04-21
SEHK Collective Investment Schemes	83186	2018-04-10	2023-01-26	2023-04-21
SEHK Collective Investment Schemes	9186	2018-04-10	2023-01-26	2023-04-21

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Stock code:

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CCASS holdings on 2023-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	63,150
2	C00016	DBS BANK LTD	26,000
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,150
4	C00033	BANK OF CHINA (HONG KONG) LTD	22,600
5	B01955	FUTU SECURITIES INTERNATIONAL	21,400
6	C00019	THE HONGKONG AND SHANGHAI BANKING	21,300
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,350
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,850
10	B01284	HANG SENG SECURITIES LTD	7,950
11	C00010	CITIBANK N.A.	6,650
12	B01459	IFAST SECURITIES (HK) LTD	4,300
13	C00093	BNP PARIBAS	4,150
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,050
15	B01875	GUODU SECURITIES (HONG KONG) LTD	3,200
16	B02132	BOOM SECURITIES (H.K.) LTD	2,550
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
18	B01161	UBS SECURITIES HONG KONG LTD	2,000
19	B01762	DBS VICKERS (HONG KONG) LTD	1,600
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,200
21	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
23	B02102	ZINVEST GLOBAL LTD	500
24	B01130	BOCI SECURITIES LTD	400
25	B01497	SINOPAC SECURITIES (ASIA) LTD	400
26	B02120	LIVERMORE HOLDINGS LTD	250
27	C00088	CHINA MERCHANTS BANK CO LTD	200
28	B01556	LUK FOOK SECURITIES (HK) LTD	200
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
31	B01885	HAFOO SECURITIES LTD	150
32	B01684	WANG ON SECURITIES LTD	100
33	B01727	ICBC (ASIA) SECURITIES LTD	50
34	B01407	WIN WONG SECURITIES LTD	50
35	B01769	ONE CHINA SECURITIES LTD	49
36	C00042	CMB WING LUNG BANK LTD	1

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