Sou Hu Cai Jing·2025-08-09 17:20Core Points - As of August 8, 2025, CITIC Securities (600030) closed at 28.88 CNY, a 0.45% increase from the previous week [1] - CITIC Securities' total market capitalization is 428.017 billion CNY, ranking 1st in the securities sector and 28th among all A-shares [1] - On August 7, CITIC Securities executed a block trade worth 2.7563 million CNY [1] - CITIC Securities' subsidiary, Huaxia Fund, reported total assets of 20.525 billion CNY and a net profit of 1.123 billion CNY for the first half of 2025 [1] Company Announcements - CITIC Securities announced the issuance of medium-term notes by its indirect subsidiary, CSI MTN Limited, with a total issuance of 365 million USD on August 5, 2025 [2] - The total principal balance after the issuance is 3.245 billion USD, with the guarantee provided by CITIC Securities International [2] - The guarantee is unconditional and irrevocable, aimed at supplementing working capital [2] - As of the announcement date, the total external guarantees by CITIC Securities and its subsidiaries amount to 173.159 billion CNY, representing 59.08% of the latest audited net assets [2] Financial Performance - As of August 8, 2025, an additional note issuance of 40.9 million USD was completed, bringing the total principal balance to 3.276 billion USD [3] - The total external guarantees increased to 173.893 billion CNY, which is 59.33% of the latest audited net assets [3] - The financial metrics of CSI MTN Limited indicate total assets of 2.10715 billion USD and total liabilities of 2.10767 billion USD as of December 31, 2024 [2]