CICC CSI Select 100 Fund: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03093	2018-12-05	2023-02-27	2023-04-03	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2022-10-26	1,824,500	-2,000,000	72.98	2,500,000	2022-10-26
2	2022-04-19	3,824,500	17,000	84.99	4,500,000	2022-02-23
3	2022-03-17	3,807,500	-18,000	84.61	4,500,000	2022-02-23
4	2022-03-14	3,825,500	-14,500	85.01	4,500,000	2022-02-23
5	2022-03-09	3,840,000	16,000	85.33	4,500,000	2022-02-23
6	2022-02-24	3,824,000	250,000	84.98	4,500,000	2022-02-23
7	2022-02-23	3,574,000	-500,000	79.42	4,500,000	2022-02-23
8	2022-02-17	4,074,000	-200,000	81.48	5,000,000	2022-02-17
9	2022-02-16	4,274,000	500,000	85.48	5,000,000	2022-02-16
10	2022-02-14	3,774,000	147,000	83.87	4,500,000	2022-02-11
11	2022-02-11	3,627,000	-500,000	80.60	4,500,000	2022-02-11
12	2022-02-07	4,127,000	77,000	82.54	5,000,000	2022-01-13
13	2022-02-04	4,050,000	37,500	81.00	5,000,000	2022-01-13
14	2022-01-27	4,012,500	-106,000	80.25	5,000,000	2022-01-13
15	2022-01-14	4,118,500	-150,000	82.37	5,000,000	2022-01-13
16	2022-01-13	4,268,500	500,000	85.37	5,000,000	2022-01-13
17	2022-01-10	3,768,500	-25,000	83.74	4,500,000	2021-12-23
18	2021-12-30	3,793,500	50,000	84.30	4,500,000	2021-12-23
19	2021-12-28	3,743,500	116,000	83.19	4,500,000	2021-12-23
20	2021-12-23	3,627,500	-500,000	80.61	4,500,000	2021-12-23
21	2021-11-30	4,127,500	-200,000	82.55	5,000,000	2021-11-22
22	2021-11-23	4,327,500	-6,000	86.55	5,000,000	2021-11-22
23	2021-11-22	4,333,500	500,000	86.67	5,000,000	2021-11-22
24	2021-11-19	3,833,500	20,500	85.19	4,500,000	2021-11-04
25	2021-11-04	3,813,000	-500,000	84.73	4,500,000	2021-11-04
26	2021-11-01	4,313,000	-45,000	86.26	5,000,000	2021-10-29
27	2021-10-29	4,358,000	500,000	87.16	5,000,000	2021-10-29
28	2021-10-27	3,858,000	37,000	85.73	4,500,000	2021-10-11
29	2021-10-26	3,821,000	-10,000	84.91	4,500,000	2021-10-11
30	2021-10-18	3,831,000	10,000	85.13	4,500,000	2021-10-11
31	2021-10-12	3,821,000	55,500	84.91	4,500,000	2021-10-11
32	2021-10-11	3,765,500	-500,000	83.68	4,500,000	2021-10-11
33	2021-10-06	4,265,500	-6,000	85.31	5,000,000	2021-09-17
34	2021-09-20	4,271,500	-15,000	85.43	5,000,000	2021-09-17
35	2021-09-17	4,286,500	521,000	85.73	5,000,000	2021-09-17
36	2021-09-13	3,765,500	-65,500	83.68	4,500,000	2020-05-20
37	2021-09-09	3,831,000	-70,000	85.13	4,500,000	2020-05-20
38	2020-07-14	3,901,000	24,500	86.69	4,500,000	2020-05-20
39	2020-07-13	3,876,500	19,000	86.14	4,500,000	2020-05-20
40	2020-02-18	3,857,500	-3,000,000	85.72	4,500,000	2020-02-18
41	2019-11-19	6,857,500	-1,000,000	91.43	7,500,000	2019-11-19
42	2019-05-27	7,857,500	7,500	92.44	8,500,000	2018-12-05
43	2019-02-01	7,850,000	-100,000	92.35	8,500,000	2018-12-05
44	2018-12-10	7,950,000	-50,000	93.53	8,500,000	2018-12-05

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