CICC CSI Select 100 Fund: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
CCASS holdings on 2022-12-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 501,000 | 20.04 | |
| Brokers | 174,500 | 6.98 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 675,500 | 27.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 675,500 | 27.02 | |
| Securities not in CCASS | 1,824,500 | 72.98 | |
| Issued securities | 2,500,000 | 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 | 2022-08-18 | 20.00 | 20.00 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 2022-12-07 | 3.88 | 23.88 |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 51,000 | 2022-12-05 | 2.04 | 25.92 |
| 4 | B01590 | 盈透證券香港有限公司 | 15,000 | 2022-04-26 | 0.60 | 26.52 |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 11,000 | 2022-07-07 | 0.44 | 26.96 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2022-04-19 | 0.04 | 27.00 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 500 | 2020-07-14 | 0.02 | 27.02 |
| 7 | Total named holdings | 675,500 | 27.02 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 675,500 | 27.02 | |||
| Securities not in CCASS | 1,824,500 | 72.98 | ||||
| Issued securities | 2,500,000 | 2022-10-26 | 100.00 |
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