 CI | Bonds | 2 B | — | CI CICC | 0.25 | Wide credit | | 6/18/2019 | 9,605.81 | 0.00 | 0.00 |
CI | Bonds | 2 B | — | CI CICC | 0.25 | Wide credit | | 6/18/2019 | 9,605.81 | 0.00 | 0.00 |
CI | Commodities | 67.61 M | — | CI CICC | 0.99 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 58.14 | 0.00 | 0.00 |
CI | Bonds | 66.23 M | — | CI CICC | 0.35 | Investment Grade | Bloomberg China Treasury (1-10 Y) | 12/12/2018 | 120.43 | 0.00 | 0.00 |
CI | Stocks | 66.14 M | — | CI CICC | 0.88 | Large Cap | CSI CICC Optimal 100 Index - CNY | 12/5/2018 | 13.26 | 0.00 | 0.00 |
CI | Bonds | 29.68 M | — | CI CICC | 0.25 | Investment Grade | | 12/2/2020 | 1,141.49 | 0.00 | 0.00 |
CI | Stocks | 25.48 M | — | CI CICC | 0.68 | Large Cap | CSI China Gold Optimal 100 Index | 11/30/2018 | 10.11 | 0.89 | 7.00 |
CI | Stocks | 1.83 M | — | CI CICC | 0.72 | Topic | CSI Overseas China Internet | 4/10/2018 | 5.01 | 7.62 | 23.79 |
CI | Stocks | 76,040.55 | — | CI CICC | 0.20 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 1/14/2025 | 1.27 | 0.00 | 0.00 |
CI | Stocks | 55,237.13 | — | CI CICC | 0.00 | Large Cap | China Shenzhen SE / CSI 300 Index | 4/16/2025 | 1.22 | 0.00 | 0.00 |
CI | Stocks | 18,758.22 | — | CI CICC | 0.35 | Total Market | MSCI China A International Index | 1/21/2021 | 0.65 | 4.32 | 19.00 |
CI | Stocks | 2,118.75 | — | CI CICC | 0.55 | Information technology | China Securities Technology Pioneer Index - CNY - Benchmark TR Gross | 6/10/2022 | 1.05 | 3.42 | 32.34 |
CI | Commodities | — | — | CI CICC | 0.00 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 0.00 | 0.00 | 0.00 |
CI | Commodities | — | — | CI CICC | 0.00 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 3/23/2022 | 0.00 | 0.00 | 0.00 |
