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 2022-04-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,662,000 | 81.38 | |
| Brokers | 162,500 | 3.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,824,500 | 84.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,824,500 | 84.99 | |
| Securities not in CCASS | 675,500 | 15.01 | |
| 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 | 125,500 | 2022-04-27 | 2.79 | 84.08 |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 21,000 | 2022-04-19 | 0.47 | 84.54 |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 14,000 | 2022-04-27 | 0.31 | 84.86 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000 | 2022-03-17 | 0.09 | 84.94 |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,000 | 2021-11-29 | 0.04 | 84.99 |
| 6 | Total named holdings | 3,824,500 | 84.99 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 3,824,500 | 84.99 | |||
| Securities not in CCASS | 675,500 | 15.01 | ||||
| Issued securities | 4,500,000 | 2022-02-23 | 100.00 |
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