CICC CSI Select 100 Fund: Unit HKD

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• Financials

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

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	500,500	11.12
Brokers	98,500	2.19
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	57,000	2021-03-23	1.27	12.38
3	B01654	中國國際金融香港證券有限公司	27,000	2021-03-09	0.60	12.98
4	B01590	盈透證券香港有限公司	8,000	2021-03-11	0.18	13.16
5	B02132	寶盛證券(香港)有限公司	4,500	2021-03-08	0.10	13.26
6	B01284	恒生證券有限公司	1,000	2021-03-23	0.02	13.28
7	C00036	中國建設銀行(亞洲)股份有限公司	500	2021-03-05	0.01	13.29
8	B01955	富途證券國際(香港)有限公司	500	2020-07-14	0.01	13.30
9	B01829	華泰金融控股(香港)有限公司	500	2020-07-08	0.01	13.31
9		Total named holdings	599,000		13.31
0		Unnamed Investor Partipants	0		0.00
9		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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