CICC CSI Select 100 Fund: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83093	2018-12-05	2023-02-27	2023-04-03	Docs

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• Snapshot
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Stock code:

Show former holders

CCASS holdings on 2019-09-24

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Summary

Type of holder	Holding	Stake %
Custodians	7,661,000	90.13
Brokers	196,500	2.31
Other intermediaries	0	0.00
Intermediaries	7,857,500	92.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,857,500	92.44
Securities not in CCASS	642,500	7.56
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	7,658,000	2018-12-07	90.09	90.09
2	B01555	ABN AMRO CLEARING HONG KONG LTD	147,500	2019-09-18	1.74	91.83
3	B01610	凱基證券(香港)有限公司	49,000	2019-08-19	0.58	92.41
4	C00033	中國銀行(香港)有限公司	3,000	2019-09-18	0.04	92.44
4		Total named holdings	7,857,500		92.44
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	7,857,500		92.44
		Securities not in CCASS	642,500		7.56
		Issued securities	8,500,000	2018-12-05	100.00

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