CICC CSI Select 100 Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83093 | 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 | 2022-10-27 | 1,824,500 | -2,000,000 | 6 | 72.9800 | 2,500,000 | 2022-10-26 |
| 2 | 2022-04-19 | 3,824,500 | 17,000 | 6 | 84.9889 | 4,500,000 | 2022-02-23 |
| 3 | 2022-03-17 | 3,807,500 | -18,000 | 6 | 84.6111 | 4,500,000 | 2022-02-23 |
| 4 | 2022-03-14 | 3,825,500 | -14,500 | 6 | 85.0111 | 4,500,000 | 2022-02-23 |
| 5 | 2022-03-09 | 3,840,000 | 16,000 | 6 | 85.3333 | 4,500,000 | 2022-02-23 |
| 6 | 2022-02-24 | 3,824,000 | -250,000 | 6 | 84.9778 | 4,500,000 | 2022-02-23 |
| 7 | 2022-02-17 | 4,074,000 | 300,000 | 6 | 81.4800 | 5,000,000 | 2022-02-17 |
| 8 | 2022-02-14 | 3,774,000 | -353,000 | 6 | 83.8667 | 4,500,000 | 2022-02-11 |
| 9 | 2022-02-07 | 4,127,000 | 77,000 | 5 | 82.5400 | 5,000,000 | 2022-01-13 |
| 10 | 2022-02-04 | 4,050,000 | 37,500 | 6 | 81.0000 | 5,000,000 | 2022-01-13 |
| 11 | 2022-01-27 | 4,012,500 | -106,000 | 6 | 80.2500 | 5,000,000 | 2022-01-13 |
| 12 | 2022-01-14 | 4,118,500 | 350,000 | 5 | 82.3700 | 5,000,000 | 2022-01-13 |
| 13 | 2022-01-10 | 3,768,500 | -25,000 | 5 | 83.7444 | 4,500,000 | 2021-12-23 |
| 14 | 2021-12-30 | 3,793,500 | 50,000 | 5 | 84.3000 | 4,500,000 | 2021-12-23 |
| 15 | 2021-12-28 | 3,743,500 | -384,000 | 5 | 83.1889 | 4,500,000 | 2021-12-23 |
| 16 | 2021-11-30 | 4,127,500 | -200,000 | 5 | 82.5500 | 5,000,000 | 2021-11-22 |
| 17 | 2021-11-23 | 4,327,500 | 494,000 | 4 | 86.5500 | 5,000,000 | 2021-11-22 |
| 18 | 2021-11-19 | 3,833,500 | 20,500 | 4 | 85.1889 | 4,500,000 | 2021-11-04 |
| 19 | 2021-11-05 | 3,813,000 | -500,000 | 5 | 84.7333 | 4,500,000 | 2021-11-04 |
| 20 | 2021-11-01 | 4,313,000 | 455,000 | 5 | 86.2600 | 5,000,000 | 2021-10-29 |
| 21 | 2021-10-27 | 3,858,000 | 37,000 | 5 | 85.7333 | 4,500,000 | 2021-10-11 |
| 22 | 2021-10-26 | 3,821,000 | -10,000 | 5 | 84.9111 | 4,500,000 | 2021-10-11 |
| 23 | 2021-10-18 | 3,831,000 | 10,000 | 4 | 85.1333 | 4,500,000 | 2021-10-11 |
| 24 | 2021-10-12 | 3,821,000 | -444,500 | 4 | 84.9111 | 4,500,000 | 2021-10-11 |
| 25 | 2021-10-06 | 4,265,500 | -6,000 | 4 | 85.3100 | 5,000,000 | 2021-09-17 |
| 26 | 2021-09-20 | 4,271,500 | 485,000 | 4 | 85.4300 | 5,000,000 | 2021-09-17 |
| 27 | 2021-09-17 | 3,786,500 | 21,000 | 3 | 75.7300 | 5,000,000 | 2021-09-17 |
| 28 | 2021-09-13 | 3,765,500 | -65,500 | 3 | 83.6778 | 4,500,000 | 2020-05-20 |
| 29 | 2021-09-09 | 3,831,000 | -70,000 | 3 | 85.1333 | 4,500,000 | 2020-05-20 |
| 30 | 2020-07-14 | 3,901,000 | 24,500 | 2 | 86.6889 | 4,500,000 | 2020-05-20 |
| 31 | 2020-07-13 | 3,876,500 | 19,000 | 2 | 86.1444 | 4,500,000 | 2020-05-20 |
| 32 | 2020-02-19 | 3,857,500 | -3,000,000 | 3 | 85.7222 | 4,500,000 | 2020-02-18 |
| 33 | 2019-11-19 | 6,857,500 | -1,000,000 | 4 | 91.4333 | 7,500,000 | 2019-11-19 |
| 34 | 2019-05-27 | 7,857,500 | 7,500 | 3 | 92.4412 | 8,500,000 | 2018-12-05 |
| 35 | 2019-02-01 | 7,850,000 | -100,000 | 3 | 92.3529 | 8,500,000 | 2018-12-05 |
| 36 | 2018-12-10 | 7,950,000 | -50,000 | 2 | 93.5294 | 8,500,000 | 2018-12-05 |
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