CHINA INTERNATIONAL CAPI /HKD/ CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000
CHINA INTERNATIONAL CAPI /HKD/ CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000 is a security (CUSIP Y1R99Y109) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.3M via N-PORT as of 2025-07-31.
Summary
- Issuer: CHINA INTERNATIONAL CAPI /HKD/
- Class: CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000
- CUSIP: Y1R99Y109
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $3.3M
- N-PORT report: 2025-07-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| China Fund, Inc. | China Fund, Inc. | $3.3M | 211.52% |
More