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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
330,566,923 |
2026-02-02 |
29.52 |
29.52 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
269,934,321 |
2026-02-02 |
24.11 |
53.63 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
182,576,625 |
2026-02-02 |
16.31 |
69.94 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
156,712,160 |
2026-02-02 |
14.00 |
83.94 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,200,910 |
2026-02-02 |
2.34 |
86.28 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,595,778 |
2026-02-02 |
0.86 |
87.13 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,049,300 |
2026-02-02 |
0.54 |
87.68 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,223,891 |
2026-02-02 |
0.29 |
87.96 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,464,900 |
2026-02-02 |
0.22 |
88.18 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,435,252 |
2026-02-02 |
0.22 |
88.40 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,337,544 |
2026-02-02 |
0.21 |
88.61 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
1,939,100 |
2026-01-16 |
0.17 |
88.78 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,833,892 |
2026-02-02 |
0.16 |
88.95 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,558,400 |
2026-02-02 |
0.14 |
89.09 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,456,503 |
2026-02-02 |
0.13 |
89.22 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,255,800 |
2026-02-02 |
0.11 |
89.33 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
967,100 |
2026-02-02 |
0.09 |
89.41 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
902,200 |
2026-02-02 |
0.08 |
89.49 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
830,000 |
2026-02-02 |
0.07 |
89.57 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
696,094 |
2026-02-02 |
0.06 |
89.63 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
637,800 |
2026-01-22 |
0.06 |
89.69 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
637,700 |
2026-02-02 |
0.06 |
89.75 |
|
23
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
618,300 |
2026-01-28 |
0.06 |
89.80 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
598,800 |
2026-02-02 |
0.05 |
89.85 |
|
25
|
C00016 |
DBS BANK LTD |
569,275 |
2026-01-16 |
0.05 |
89.90 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
569,100 |
2026-02-02 |
0.05 |
89.96 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
537,000 |
2026-01-26 |
0.05 |
90.00 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
519,200 |
2026-02-02 |
0.05 |
90.05 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
438,900 |
2026-02-02 |
0.04 |
90.09 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
418,400 |
2026-01-20 |
0.04 |
90.13 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
407,300 |
2026-02-02 |
0.04 |
90.16 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,900 |
2026-02-02 |
0.04 |
90.20 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
393,200 |
2026-01-30 |
0.04 |
90.23 |
|
34
|
B01450 |
DL BROKERAGE LTD |
389,500 |
2025-09-22 |
0.03 |
90.27 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
364,400 |
2026-01-30 |
0.03 |
90.30 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
346,600 |
2026-02-02 |
0.03 |
90.33 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
305,100 |
2026-01-28 |
0.03 |
90.36 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,000 |
2026-02-02 |
0.03 |
90.38 |
|
39
|
C00093 |
BNP PARIBAS |
271,262 |
2026-02-02 |
0.02 |
90.41 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
256,900 |
2026-02-02 |
0.02 |
90.43 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
244,900 |
2025-10-31 |
0.02 |
90.45 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
244,400 |
2026-02-02 |
0.02 |
90.48 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
242,700 |
2026-02-02 |
0.02 |
90.50 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
237,000 |
2026-01-28 |
0.02 |
90.52 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
229,300 |
2026-01-30 |
0.02 |
90.54 |
|
46
|
B01610 |
KGI ASIA LTD |
222,800 |
2026-02-02 |
0.02 |
90.56 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
208,200 |
2026-02-02 |
0.02 |
90.58 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
207,600 |
2026-01-30 |
0.02 |
90.60 |
|
49
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200,000 |
2026-01-16 |
0.02 |
90.61 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
196,000 |
2026-01-16 |
0.02 |
90.63 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
192,800 |
2026-02-02 |
0.02 |
90.65 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
185,300 |
2026-01-19 |
0.02 |
90.67 |
|
53
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
184,100 |
2026-01-30 |
0.02 |
90.68 |
|
54
|
B02159 |
USMART SECURITIES LTD |
177,600 |
2026-01-30 |
0.02 |
90.70 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,900 |
2026-01-30 |
0.02 |
90.71 |
|
56
|
C00111 |
SOCIETE GENERALE |
176,780 |
2026-02-02 |
0.02 |
90.73 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
171,100 |
2026-02-02 |
0.02 |
90.74 |
|
58
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
167,500 |
2026-02-02 |
0.01 |
90.76 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
2025-12-12 |
0.01 |
90.77 |
|
60
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
147,100 |
2026-02-02 |
0.01 |
90.79 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,200 |
2026-01-30 |
0.01 |
90.80 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
141,100 |
2026-02-02 |
0.01 |
90.81 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
138,300 |
2026-01-27 |
0.01 |
90.82 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
126,400 |
2026-01-28 |
0.01 |
90.83 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
124,700 |
2026-02-02 |
0.01 |
90.85 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
109,200 |
2026-01-30 |
0.01 |
90.86 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
101,176 |
2026-02-02 |
0.01 |
90.86 |
|
68
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2025-09-02 |
0.01 |
90.87 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
99,900 |
2026-01-28 |
0.01 |
90.88 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
99,100 |
2026-01-26 |
0.01 |
90.89 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
92,500 |
2026-01-30 |
0.01 |
90.90 |
|
72
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
79,500 |
2026-01-08 |
0.01 |
90.91 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,500 |
2026-01-29 |
0.01 |
90.91 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
69,700 |
2026-02-02 |
0.01 |
90.92 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
69,600 |
2026-01-29 |
0.01 |
90.93 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
68,100 |
2026-01-29 |
0.01 |
90.93 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
60,800 |
2026-01-28 |
0.01 |
90.94 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,900 |
2026-01-30 |
0.01 |
90.94 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
53,400 |
2026-02-02 |
0.00 |
90.95 |
|
80
|
B01129 |
WOCOM SECURITIES LTD |
50,000 |
2026-01-23 |
0.00 |
90.95 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
49,600 |
2026-01-28 |
0.00 |
90.96 |
|
82
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
47,200 |
2026-02-02 |
0.00 |
90.96 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
45,000 |
2026-01-28 |
0.00 |
90.96 |
|
84
|
B01615 |
KAM FAI SECURITIES CO LTD |
45,000 |
2026-01-19 |
0.00 |
90.97 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
44,600 |
2026-02-02 |
0.00 |
90.97 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,100 |
2026-01-28 |
0.00 |
90.98 |
|
87
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,900 |
2026-01-27 |
0.00 |
90.98 |
|
88
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,600 |
2026-01-28 |
0.00 |
90.98 |
|
89
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,000 |
2025-11-20 |
0.00 |
90.99 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,400 |
2026-02-02 |
0.00 |
90.99 |
|
91
|
B01988 |
KOALA SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
91.00 |
|
92
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,200 |
2026-01-15 |
0.00 |
91.00 |
|
93
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,900 |
2026-01-20 |
0.00 |
91.00 |
|
94
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,100 |
2025-10-03 |
0.00 |
91.00 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
25,000 |
2026-01-29 |
0.00 |
91.01 |
|
96
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,200 |
2026-01-28 |
0.00 |
91.01 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,900 |
2026-02-02 |
0.00 |
91.01 |
|
98
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
21,000 |
2026-01-23 |
0.00 |
91.01 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,500 |
2025-08-22 |
0.00 |
91.01 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,400 |
2026-01-30 |
0.00 |
91.01 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,900 |
2026-01-23 |
0.00 |
91.02 |
|
102
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,500 |
2026-01-22 |
0.00 |
91.02 |
|
103
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2025-10-22 |
0.00 |
91.02 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2025-11-25 |
0.00 |
91.02 |
|
105
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
15,000 |
2026-01-20 |
0.00 |
91.02 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,400 |
2026-01-22 |
0.00 |
91.02 |
|
107
|
B01271 |
HANG TAI SECURITIES LTD |
12,100 |
2026-01-19 |
0.00 |
91.02 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2026-01-20 |
0.00 |
91.02 |
|
109
|
B01967 |
YUNFENG SECURITIES LTD |
10,800 |
2025-12-02 |
0.00 |
91.03 |
|
110
|
C00018 |
HANG SENG BANK LTD |
10,500 |
2022-04-27 |
0.00 |
91.03 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2025-11-14 |
0.00 |
91.03 |
|
112
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-11-20 |
0.00 |
91.03 |
|
113
|
B01973 |
PC SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
91.03 |
|
114
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,700 |
2026-01-26 |
0.00 |
91.03 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
7,100 |
2026-01-26 |
0.00 |
91.03 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
6,800 |
2026-01-27 |
0.00 |
91.03 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2026-01-08 |
0.00 |
91.03 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,600 |
2026-01-30 |
0.00 |
91.03 |
|
119
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,500 |
2026-01-16 |
0.00 |
91.03 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
5,200 |
2025-11-03 |
0.00 |
91.03 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2026-01-27 |
0.00 |
91.03 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,900 |
2025-11-05 |
0.00 |
91.03 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,500 |
2025-09-30 |
0.00 |
91.03 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
4,400 |
2025-12-02 |
0.00 |
91.03 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,400 |
2025-12-30 |
0.00 |
91.04 |
|
126
|
B01824 |
INSTINET PACIFIC LTD |
4,100 |
2026-02-02 |
0.00 |
91.04 |
|
127
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-01-21 |
0.00 |
91.04 |
|
128
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-02 |
0.00 |
91.04 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2025-09-11 |
0.00 |
91.04 |
|
130
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,490 |
2026-01-28 |
0.00 |
91.04 |
|
131
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,300 |
2025-04-16 |
0.00 |
91.04 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,100 |
2025-12-19 |
0.00 |
91.04 |
|
133
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,100 |
2025-11-07 |
0.00 |
91.04 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-12-10 |
0.00 |
91.04 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-10-20 |
0.00 |
91.04 |
|
136
|
B02075 |
INNOVAX SECURITIES LTD |
2,900 |
2025-10-06 |
0.00 |
91.04 |
|
137
|
B01275 |
SANFULL SECURITIES LTD |
2,500 |
2026-01-09 |
0.00 |
91.04 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2025-06-17 |
0.00 |
91.04 |
|
139
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-29 |
0.00 |
91.04 |
|
140
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-09-11 |
0.00 |
91.04 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
91.04 |
|
142
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-12-19 |
0.00 |
91.04 |
|
143
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-01-08 |
0.00 |
91.04 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,900 |
2026-01-27 |
0.00 |
91.04 |
|
145
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,800 |
2026-01-29 |
0.00 |
91.04 |
|
146
|
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
2026-01-27 |
0.00 |
91.04 |
|
147
|
B01445 |
VICTORY SECURITIES CO LTD |
1,500 |
2025-12-15 |
0.00 |
91.04 |
|
148
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2025-10-15 |
0.00 |
91.04 |
|
149
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,300 |
2025-12-30 |
0.00 |
91.04 |
|
150
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100 |
2026-01-15 |
0.00 |
91.04 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
1,096 |
2025-12-19 |
0.00 |
91.04 |
|
152
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
91.04 |
|
153
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2025-08-12 |
0.00 |
91.04 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-07-23 |
0.00 |
91.04 |
|
155
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-10-31 |
0.00 |
91.04 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
624 |
2026-01-27 |
0.00 |
91.04 |
|
157
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600 |
2025-09-09 |
0.00 |
91.04 |
|
158
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
600 |
2025-11-10 |
0.00 |
91.04 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2025-08-01 |
0.00 |
91.04 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
530 |
2026-01-23 |
0.00 |
91.04 |
|
161
|
B01816 |
CHEONG LEE SECURITIES LTD |
500 |
2025-04-16 |
0.00 |
91.04 |
|
162
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2022-03-31 |
0.00 |
91.04 |
|
163
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2025-10-03 |
0.00 |
91.04 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2024-01-18 |
0.00 |
91.04 |
|
165
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
91.04 |
|
166
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
400 |
2025-09-30 |
0.00 |
91.04 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
300 |
2025-10-23 |
0.00 |
91.04 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
200 |
2025-08-29 |
0.00 |
91.04 |
|
169
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-01-07 |
0.00 |
91.04 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2026-01-07 |
0.00 |
91.04 |
|
171
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1 |
2026-01-30 |
0.00 |
91.04 |
| 171 |
|
Total named holdings |
1,019,331,000 |
|
91.04 |
|
| 6 |
|
Unnamed Investor Partipants |
19,500 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
1,019,350,500 |
|
91.04 |
|
|
|
Securities not in CCASS |
100,277,530 |
|
8.96 |
|
|
|
Issued securities |
1,119,628,030 |
2025-12-31 |
100.00 |
|