CITIC SECURITIES CO LTD- /HKD/ CITIC SECURITIES CO LTD-H /HKD/ 0.00000000
CITIC SECURITIES CO LTD- /HKD/ CITIC SECURITIES CO LTD-H /HKD/ 0.00000000 is a security (CUSIP Y1639N117) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2025-07-31.
Summary
- Issuer: CITIC SECURITIES CO LTD- /HKD/
- Class: CITIC SECURITIES CO LTD-H /HKD/ 0.00000000
- CUSIP: Y1639N117
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $1.7M
- N-PORT report: 2025-07-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| China Fund, Inc. | China Fund, Inc. | $1.7M | 111.20% |
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