CICC CSI Select 100 Fund: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
CCASS holdings on 2021-04-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,658,000 | 81.29 | |
| Brokers | 243,000 | 5.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,901,000 | 86.69 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,901,000 | 86.69 | |
| Securities not in CCASS | 599,000 | 13.31 | |
| 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 | 3,658,000 | 2020-02-17 | 81.29 | 81.29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | 2021-04-26 | 4.98 | 86.27 |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 19,000 | 2021-04-26 | 0.42 | 86.69 |
| 3 | Total named holdings | 3,901,000 | 86.69 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 3,901,000 | 86.69 | |||
| Securities not in CCASS | 599,000 | 13.31 | ||||
| Issued securities | 4,500,000 | 2020-05-20 | 100.00 |
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