CICC CSI Select 100 Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03093	2018-12-05	2023-02-27	2023-04-03	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-04-04						11.08	2023-03-31
2	2023-04-03						11.08	2023-03-30
3	2021-06-01	0	-500	0.00	4,500,000	0	13.42	2021-05-28
4	2021-03-05	500	-2,500	0.01	4,500,000	6,910	13.82	2021-03-03
5	2021-01-08	3,000	2,500	0.07	4,500,000	40,590	13.53	2021-01-06
6	2020-12-30	500	500	0.01	4,500,000	6,370	12.74	2020-12-28

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