CICC CSI Select 100 Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83093 | 2018-12-05 | 2023-02-27 | 2023-04-03 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-10-27 | 675,500 | 2,000,000 | 27.02 | 2,500,000 | 2022-10-26 |
| 2 | 2022-10-26 | -1,324,500 | -2,000,000 | -52.98 | 2,500,000 | 2022-10-26 |
| 3 | 2022-04-19 | 675,500 | -17,000 | 15.01 | 4,500,000 | 2022-02-23 |
| 4 | 2022-03-17 | 692,500 | 18,000 | 15.39 | 4,500,000 | 2022-02-23 |
| 5 | 2022-03-14 | 674,500 | 14,500 | 14.99 | 4,500,000 | 2022-02-23 |
| 6 | 2022-03-09 | 660,000 | -16,000 | 14.67 | 4,500,000 | 2022-02-23 |
| 7 | 2022-02-24 | 676,000 | 250,000 | 15.02 | 4,500,000 | 2022-02-23 |
| 8 | 2022-02-23 | 426,000 | -500,000 | 9.47 | 4,500,000 | 2022-02-23 |
| 9 | 2022-02-17 | 926,000 | -300,000 | 18.52 | 5,000,000 | 2022-02-17 |
| 10 | 2022-02-16 | 1,226,000 | 500,000 | 24.52 | 5,000,000 | 2022-02-16 |
| 11 | 2022-02-14 | 726,000 | 353,000 | 16.13 | 4,500,000 | 2022-02-11 |
| 12 | 2022-02-11 | 373,000 | -500,000 | 8.29 | 4,500,000 | 2022-02-11 |
| 13 | 2022-02-07 | 873,000 | -77,000 | 17.46 | 5,000,000 | 2022-01-13 |
| 14 | 2022-02-04 | 950,000 | -37,500 | 19.00 | 5,000,000 | 2022-01-13 |
| 15 | 2022-01-27 | 987,500 | 106,000 | 19.75 | 5,000,000 | 2022-01-13 |
| 16 | 2022-01-14 | 881,500 | -350,000 | 17.63 | 5,000,000 | 2022-01-13 |
| 17 | 2022-01-13 | 1,231,500 | 500,000 | 24.63 | 5,000,000 | 2022-01-13 |
| 18 | 2022-01-10 | 731,500 | 25,000 | 16.26 | 4,500,000 | 2021-12-23 |
| 19 | 2021-12-30 | 706,500 | -50,000 | 15.70 | 4,500,000 | 2021-12-23 |
| 20 | 2021-12-28 | 756,500 | 384,000 | 16.81 | 4,500,000 | 2021-12-23 |
| 21 | 2021-12-23 | 372,500 | -500,000 | 8.28 | 4,500,000 | 2021-12-23 |
| 22 | 2021-11-30 | 872,500 | 200,000 | 17.45 | 5,000,000 | 2021-11-22 |
| 23 | 2021-11-23 | 672,500 | -494,000 | 13.45 | 5,000,000 | 2021-11-22 |
| 24 | 2021-11-22 | 1,166,500 | 500,000 | 23.33 | 5,000,000 | 2021-11-22 |
| 25 | 2021-11-19 | 666,500 | -20,500 | 14.81 | 4,500,000 | 2021-11-04 |
| 26 | 2021-11-05 | 687,000 | 500,000 | 15.27 | 4,500,000 | 2021-11-04 |
| 27 | 2021-11-04 | 187,000 | -500,000 | 4.16 | 4,500,000 | 2021-11-04 |
| 28 | 2021-11-01 | 687,000 | -455,000 | 13.74 | 5,000,000 | 2021-10-29 |
| 29 | 2021-10-29 | 1,142,000 | 500,000 | 22.84 | 5,000,000 | 2021-10-29 |
| 30 | 2021-10-27 | 642,000 | -37,000 | 14.27 | 4,500,000 | 2021-10-11 |
| 31 | 2021-10-26 | 679,000 | 10,000 | 15.09 | 4,500,000 | 2021-10-11 |
| 32 | 2021-10-18 | 669,000 | -10,000 | 14.87 | 4,500,000 | 2021-10-11 |
| 33 | 2021-10-12 | 679,000 | 444,500 | 15.09 | 4,500,000 | 2021-10-11 |
| 34 | 2021-10-11 | 234,500 | -500,000 | 5.21 | 4,500,000 | 2021-10-11 |
| 35 | 2021-10-06 | 734,500 | 6,000 | 14.69 | 5,000,000 | 2021-09-17 |
| 36 | 2021-09-20 | 728,500 | -485,000 | 14.57 | 5,000,000 | 2021-09-17 |
| 37 | 2021-09-17 | 1,213,500 | 479,000 | 24.27 | 5,000,000 | 2021-09-17 |
| 38 | 2021-09-13 | 734,500 | 65,500 | 16.32 | 4,500,000 | 2020-05-20 |
| 39 | 2021-09-09 | 669,000 | 70,000 | 14.87 | 4,500,000 | 2020-05-20 |
| 40 | 2020-07-14 | 599,000 | -24,500 | 13.31 | 4,500,000 | 2020-05-20 |
| 41 | 2020-07-13 | 623,500 | -19,000 | 13.86 | 4,500,000 | 2020-05-20 |
| 42 | 2020-02-19 | 642,500 | 3,000,000 | 14.28 | 4,500,000 | 2020-02-18 |
| 43 | 2020-02-18 | -2,357,500 | -3,000,000 | -52.39 | 4,500,000 | 2020-02-18 |
| 44 | 2019-05-27 | 642,500 | -7,500 | 7.56 | 8,500,000 | 2018-12-05 |
| 45 | 2019-02-01 | 650,000 | 100,000 | 7.65 | 8,500,000 | 2018-12-05 |
| 46 | 2018-12-10 | 550,000 | 50,000 | 6.47 | 8,500,000 | 2018-12-05 |
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