Xin Lang Cai Jing·2025-11-04 14:00Core Viewpoint - CICC's stock price has declined for four consecutive days, with a total drop of 6.87%, currently trading at 36.35 CNY per share, with a market capitalization of 175.47 billion CNY [1] Company Overview - China International Capital Corporation (CICC) was established on July 31, 1995, and listed on November 2, 2020. The company is headquartered in Beijing and operates in various financial services including investment banking, equity sales and trading, fixed income, commodities, currency, wealth management, and investment management [1] - CICC's revenue composition is as follows: Wealth Management 32.58%, Equity Business 25.78%, Fixed Income 13.38%, Investment Banking 11.26%, Other 8.87%, Asset Management 4.21%, and Private Equity 3.91% [1] Shareholder Analysis - The top circulating shareholder of CICC is the Huabao CSI All-Share Securities Company ETF (512000), which increased its holdings by 562.95 thousand shares in Q3, now holding 1,960.47 thousand shares, representing 0.41% of circulating shares [2] - The ETF has incurred a floating loss of approximately 607.75 thousand CNY today, with a total floating loss of 5,254.06 thousand CNY over the past four days [2] Fund Manager Performance - The fund managers of Huabao CSI All-Share Securities Company ETF are Hu Jie and Feng Chen Cheng, with total fund assets of 1,002.04 billion CNY and 701.02 billion CNY respectively. Their best and worst fund returns during their tenure are 175.19% and -98.01% for Hu Jie, and 111.61% and -19.14% for Feng Chen Cheng [3] Fund Holdings - Two funds under Huabao hold a total of 1,967.49 thousand shares of CICC, with a daily floating loss of 609.92 thousand CNY and a total floating loss of 5,272.87 thousand CNY over the past four days [4] - The Huabao CSI All-Share Securities Company ETF (512000) holds 1,960.47 thousand shares, accounting for 2.02% of the fund's net value, while the Huabao Securities ETF Link (006098) holds 70.20 thousand shares, accounting for 0.06% of the fund's net value [4]