China CITIC Bank International Limited 中信銀行(國際)有限公司
Role: Receiving Bank
This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.
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| Client | Added | Total return |
CAGR total return |
CAGR relative return |
|
|---|---|---|---|---|---|
| 1 | EDA Group Holdings Limited | 2024-05-20 | -24.76% | ||
| 2 | Jiangxi Rimag Group Co., Ltd. | 2024-05-30 | 34.67% | ||
| 3 | Luyuan Group Holding (Cayman) Limited | 2023-09-28 | -15.73% | -22.12% | -23.09% |
| 4 | REPT BATTERO Energy Co., Ltd. | 2023-12-08 | -24.07% | -42.28% | -52.32% |
| 5 | Seacon Shipping Group Holdings Limited | 2023-03-14 | 27.91% | 27.93% | 50.18% |
| 6 | Tianjin Construction Development Group Co., Ltd. | 2023-12-29 | -11.18% | ||
| 2024-04-15 | -11.18% | ||||
| 7 | Wise Living Technology Co., Ltd | 2023-06-28 | -35.29% | -37.01% | -37.16% |
| 8 | Wuhan YZY Biopharma Co., Ltd. | 2023-09-13 | -53.44% | -64.85% | -66.57% |
| Average | -27.67% | -25.79% |
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