CICC CSI Select 100 Fund: Unit HKD

• Key Data
• Financials

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

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Stock code:

Show former holders

CCASS holdings on 2020-10-14

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Summary

Type of holder	Holding	Stake %
Custodians	500,000	11.11
Brokers	99,000	2.20
Other intermediaries	0	0.00
Intermediaries	599,000	13.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	599,000	13.31
Securities not in CCASS	3,901,000	86.69
Issued securities	4,500,000	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	500,000	2018-12-05	11.11	11.11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	86,500	2020-09-08	1.92	13.03
3	B01654	中國國際金融香港證券有限公司	10,000	2020-03-12	0.22	13.26
4	B02132	寶盛證券(香港)有限公司	1,500	2020-09-08	0.03	13.29
5	B01955	富途證券國際(香港)有限公司	500	2020-07-14	0.01	13.30
6	B01829	華泰金融控股(香港)有限公司	500	2020-07-08	0.01	13.31
6		Total named holdings	599,000		13.31
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	599,000		13.31
		Securities not in CCASS	3,901,000		86.69
		Issued securities	4,500,000	2020-05-20	100.00

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