On October 30, 2026, Citigroup Inc. returned 611,373 borrowed shares of CICC (H shares) to its Prime Brokerage clients at an average of HKD 0.0000 per share under a securities lending arrangement; this was not a direct on-market dealing and resulted in a reduction of its long position.
Prior to the disposal, Citigroup Inc.’s long position in CICC (03908) was 114.27 million shares, representing 6.0%; following the disposal, the holding changed to 113.66 million shares, with the long position ratio falling to 5.97%.