CICC CSI Select 100 Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-04-19 | 675,500 | -17,000 | 8 | 15.0111 | 4,500,000 | 2022-02-23 |
| 2 | 2022-03-17 | 692,500 | 18,000 | 6 | 15.3889 | 4,500,000 | 2022-02-23 |
| 3 | 2022-03-14 | 674,500 | 14,500 | 6 | 14.9889 | 4,500,000 | 2022-02-23 |
| 4 | 2022-03-09 | 660,000 | -16,000 | 6 | 14.6667 | 4,500,000 | 2022-02-23 |
| 5 | 2022-02-24 | 676,000 | -250,000 | 10 | 15.0222 | 4,500,000 | 2022-02-23 |
| 6 | 2022-02-17 | 926,000 | 200,000 | 10 | 18.5200 | 5,000,000 | 2022-02-17 |
| 7 | 2022-02-14 | 726,000 | -147,000 | 11 | 16.1333 | 4,500,000 | 2022-02-11 |
| 8 | 2022-02-07 | 873,000 | -77,000 | 9 | 17.4600 | 5,000,000 | 2022-01-13 |
| 9 | 2022-02-04 | 950,000 | -37,500 | 9 | 19.0000 | 5,000,000 | 2022-01-13 |
| 10 | 2022-01-27 | 987,500 | 106,000 | 9 | 19.7500 | 5,000,000 | 2022-01-13 |
| 11 | 2022-01-14 | 881,500 | 150,000 | 9 | 17.6300 | 5,000,000 | 2022-01-13 |
| 12 | 2022-01-10 | 731,500 | 25,000 | 9 | 16.2556 | 4,500,000 | 2021-12-23 |
| 13 | 2021-12-30 | 706,500 | -50,000 | 9 | 15.7000 | 4,500,000 | 2021-12-23 |
| 14 | 2021-12-28 | 756,500 | -116,000 | 9 | 16.8111 | 4,500,000 | 2021-12-23 |
| 15 | 2021-11-30 | 872,500 | 200,000 | 8 | 17.4500 | 5,000,000 | 2021-11-22 |
| 16 | 2021-11-23 | 672,500 | 6,000 | 9 | 13.4500 | 5,000,000 | 2021-11-22 |
| 17 | 2021-11-19 | 666,500 | -20,500 | 7 | 14.8111 | 4,500,000 | 2021-11-04 |
| 18 | 2021-11-01 | 687,000 | 45,000 | 8 | 13.7400 | 5,000,000 | 2021-10-29 |
| 19 | 2021-10-27 | 642,000 | -37,000 | 8 | 14.2667 | 4,500,000 | 2021-10-11 |
| 20 | 2021-10-26 | 679,000 | 10,000 | 8 | 15.0889 | 4,500,000 | 2021-10-11 |
| 21 | 2021-10-18 | 669,000 | -10,000 | 8 | 14.8667 | 4,500,000 | 2021-10-11 |
| 22 | 2021-10-12 | 679,000 | -55,500 | 10 | 15.0889 | 4,500,000 | 2021-10-11 |
| 23 | 2021-10-06 | 734,500 | 6,000 | 9 | 14.6900 | 5,000,000 | 2021-09-17 |
| 24 | 2021-09-20 | 728,500 | 15,000 | 9 | 14.5700 | 5,000,000 | 2021-09-17 |
| 25 | 2021-09-17 | 713,500 | -21,000 | 9 | 14.2700 | 5,000,000 | 2021-09-17 |
| 26 | 2021-09-13 | 734,500 | 65,500 | 9 | 16.3222 | 4,500,000 | 2020-05-20 |
| 27 | 2021-09-09 | 669,000 | 70,000 | 9 | 14.8667 | 4,500,000 | 2020-05-20 |
| 28 | 2020-07-14 | 599,000 | -24,500 | 6 | 13.3111 | 4,500,000 | 2020-05-20 |
| 29 | 2020-07-13 | 623,500 | -19,000 | 6 | 13.8556 | 4,500,000 | 2020-05-20 |
| 30 | 2019-05-27 | 642,500 | -7,500 | 7 | 7.5588 | 8,500,000 | 2018-12-05 |
| 31 | 2019-02-01 | 650,000 | 100,000 | 7 | 7.6471 | 8,500,000 | 2018-12-05 |
| 32 | 2018-12-10 | 550,000 | 50,000 | 3 | 6.4706 | 8,500,000 | 2018-12-05 |
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