CICC CSI Select 100 Fund: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83093	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	1,662,000	66.48
Brokers	162,500	6.50
Other intermediaries	0	0.00
Intermediaries	1,824,500	72.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,824,500	72.98
Securities not in CCASS	675,500	27.02
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	1,658,000	2022-10-25	66.32	66.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	134,500	2023-03-01	5.38	71.70
3	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000	2022-11-10	1.04	72.74
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,000	2022-03-17	0.16	72.90
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2021-11-29	0.08	72.98
5		Total named holdings	1,824,500		72.98
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	1,824,500		72.98
		Securities not in CCASS	675,500		27.02
		Issued securities	2,500,000	2022-10-26	100.00

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