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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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-03-31

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	STANDARD CHARTERED BANK (HONG KONG) LTD	500,000	2022-08-18	20.00	20.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	122,000	2023-03-01	4.88	24.88
3	B01955	FUTU SECURITIES INTERNATIONAL	16,500	2023-02-07	0.66	25.54
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000	2022-04-26	0.60	26.14
5	B02132	BOOM SECURITIES (H.K.) LTD	11,000	2022-07-07	0.44	26.58
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	2023-03-01	0.40	26.98
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2022-04-19	0.04	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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