CICC CSI Select 100 Fund: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83093	2018-12-05	2023-02-27	2023-04-03	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date	Securities	Change	Price	Price date	Market cap m.	Pending securities	Pending mcap
2022-10-26	2,500,000	-2,000,000	9.135	2022-10-26	22.84	0	22.84
2022-02-23	4,500,000	-500,000	11.410	2022-02-23	51.34	0	51.34
2022-02-17	5,000,000	0	11.420	2022-02-17	57.10	0	57.10
2022-02-16	5,000,000	500,000	11.490	2022-02-16	57.45	0	57.45
2022-02-11	4,500,000	-500,000	11.620	2022-02-11	52.29	0	52.29
2022-01-13	5,000,000	500,000	11.370	2022-01-13	56.85	0	56.85
2021-12-23	4,500,000	-500,000	11.160	2021-12-23	50.22	0	50.22
2021-11-22	5,000,000	500,000	10.880	2021-11-22	54.40	0	54.40
2021-11-04	4,500,000	-500,000	10.790	2021-11-04	48.55	0	48.55
2021-10-29	5,000,000	500,000	10.790	2021-10-29	53.95	0	53.95
2021-10-11	4,500,000	-500,000	10.910	2021-10-11	49.09	0	49.09
2021-09-17	5,000,000	500,000	11.310	2021-09-17	56.55	0	56.55
2020-05-20	4,500,000	0	9.360	2020-05-20	42.12	0	42.12
2020-05-19	4,500,000	0	9.360	2020-05-19	42.12	0	42.12
2020-05-18	4,500,000	0	9.360	2020-05-18	42.12	0	42.12
2020-05-14	4,500,000	0	9.350	2020-05-14	42.08	0	42.08
2020-05-13	4,500,000	0	9.440	2020-05-13	42.48	0	42.48
2020-02-18	4,500,000	-3,000,000	9.680	2020-02-18	43.56	0	43.56
2019-11-19	7,500,000	-1,000,000	9.670	2019-11-19	72.53	0	72.53
2018-12-05	8,500,000	0				0
2018-12-04	8,500,000					0

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