BlackRock, Inc. disposed of 9.09 million shares of CICC (03908) in an off-exchange transaction on October 28, 2026; the consideration was non-cash assets. The trade was not matched on the SEHK open market and therefore was not a direct secondary-market dealing.
Prior to the disposal, BlackRock, Inc.’s long position in CICC was 120.07 million shares, representing 6.31%; following the disposal, the holding changed to 110.98 million shares, with the long position ratio falling to 5.83%.