Institutional investors hold 96.21% of the fund, while individual investors hold 3.79%.
On April 25, CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund issued a listing and trading announcement.
The announcement shows that CICC SCPG Consumer REIT is a closed-end infrastructure securities investment fund focusing on infrastructure asset-backed securities. Its secondary market trading code is \”180602\”, with a total fund share of 1 billion and a duration of It is set at 25 years.
The fund plans to be listed and traded on the Shenzhen Stock Exchange on April 30, 2024. CICC Fund Management Co., Ltd. will serve as the fund manager, China Merchants Bank Co., Ltd. will serve as the fund custodian, and the registration agency will be China Securities Depository and Clearing Co., Ltd. limited liability company.
The announcement also showed that the total amount of funds raised by CICC SCPG Consumer REIT is 3.26 billion yuan, and its investment goal is mainly to obtain stable cash flow such as rentals and fees for infrastructure projects.
The fund\’s investment strategy stipulates that the proportion of investment in infrastructure asset-backed securities shall not be less than 80% of the fund\’s assets to ensure the stability and profitability of the investment portfolio.
As of April 23, 2024, institutional investors held 96.21% of the fund, while individual investors held 3.79%.
The top ten holders include well-known companies such as SCPG Commercial Real Estate Co., Ltd. and Shenzhen Metro Group Co., Ltd.
