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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
608,969,023 |
2026-01-29 |
44.40 |
44.40 |
|
2
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
379,938,956 |
2025-09-09 |
27.70 |
72.09 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,634,435 |
2026-01-30 |
10.11 |
82.20 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
33,103,081 |
2026-01-27 |
2.41 |
84.61 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,582,580 |
2026-02-02 |
1.50 |
86.11 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,772,239 |
2026-01-30 |
1.00 |
87.12 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
12,850,279 |
2026-01-08 |
0.94 |
88.06 |
|
8
|
C00010 |
CITIBANK N.A. |
8,960,670 |
2026-02-02 |
0.65 |
88.71 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,830,400 |
2025-07-22 |
0.57 |
89.28 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,822,000 |
2026-02-02 |
0.50 |
89.78 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,794,000 |
2026-01-14 |
0.50 |
90.27 |
|
12
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,637,929 |
2026-01-05 |
0.48 |
90.76 |
|
13
|
B01438 |
KINGSTON SECURITIES LTD |
5,471,600 |
2026-01-27 |
0.40 |
91.15 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,455,663 |
2026-01-28 |
0.40 |
91.55 |
|
15
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,337,600 |
2025-12-05 |
0.32 |
91.87 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,058,394 |
2025-09-24 |
0.30 |
92.16 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,438,036 |
2026-02-02 |
0.25 |
92.42 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,432,742 |
2026-01-27 |
0.25 |
92.67 |
|
19
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,342,000 |
2025-03-26 |
0.17 |
92.84 |
|
20
|
B01853 |
CMBC SECURITIES CO LTD |
2,306,000 |
2026-01-29 |
0.17 |
93.00 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,245,600 |
2025-09-03 |
0.16 |
93.17 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,198,000 |
2025-10-15 |
0.16 |
93.33 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,188,882 |
2025-10-13 |
0.16 |
93.49 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,182,400 |
2026-01-05 |
0.16 |
93.65 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
2,180,602 |
2026-01-29 |
0.16 |
93.81 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,073,849 |
2025-04-23 |
0.15 |
93.96 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,965,600 |
2026-01-05 |
0.14 |
94.10 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,822,801 |
2025-12-30 |
0.13 |
94.23 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,786,800 |
2025-07-21 |
0.13 |
94.36 |
|
30
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,356,400 |
2025-07-28 |
0.10 |
94.46 |
|
31
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,347,600 |
2025-12-30 |
0.10 |
94.56 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,259,600 |
2025-08-28 |
0.09 |
94.65 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,180,552 |
2025-09-30 |
0.09 |
94.74 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,090,005 |
2026-01-06 |
0.08 |
94.82 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
964,926 |
2025-12-03 |
0.07 |
94.89 |
|
36
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
876,368 |
2026-01-30 |
0.06 |
94.95 |
|
37
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
828,800 |
2026-01-29 |
0.06 |
95.01 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
816,000 |
2025-12-11 |
0.06 |
95.07 |
|
39
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
760,000 |
2022-05-10 |
0.06 |
95.13 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
750,000 |
2026-01-27 |
0.05 |
95.18 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
736,613 |
2026-01-27 |
0.05 |
95.24 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
706,971 |
2025-10-20 |
0.05 |
95.29 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
672,000 |
2026-01-06 |
0.05 |
95.34 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
668,800 |
2025-11-12 |
0.05 |
95.39 |
|
45
|
B02060 |
LEGO SECURITIES LTD |
654,000 |
2025-12-05 |
0.05 |
95.43 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
528,400 |
2025-10-14 |
0.04 |
95.47 |
|
47
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
506,000 |
2022-08-31 |
0.04 |
95.51 |
|
48
|
B01700 |
REALINK FINANCIAL TRADE LTD |
480,000 |
2026-01-21 |
0.03 |
95.54 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
464,709 |
2025-06-20 |
0.03 |
95.58 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
444,000 |
2026-02-02 |
0.03 |
95.61 |
|
51
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
404,892 |
2024-12-10 |
0.03 |
95.64 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
391,800 |
2026-01-28 |
0.03 |
95.67 |
|
53
|
B01610 |
KGI ASIA LTD |
374,217 |
2025-12-15 |
0.03 |
95.70 |
|
54
|
C00093 |
BNP PARIBAS |
365,615 |
2026-01-28 |
0.03 |
95.72 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,862 |
2023-08-09 |
0.02 |
95.75 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
293,669 |
2025-07-25 |
0.02 |
95.77 |
|
57
|
B01814 |
WELL LINK SECURITIES LTD |
285,809 |
2025-10-06 |
0.02 |
95.79 |
|
58
|
C00018 |
HANG SENG BANK LTD |
277,290 |
2025-04-07 |
0.02 |
95.81 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
266,473 |
2025-07-30 |
0.02 |
95.83 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
264,880 |
2026-01-07 |
0.02 |
95.85 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
261,600 |
2025-07-25 |
0.02 |
95.87 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
247,478 |
2025-07-17 |
0.02 |
95.88 |
|
63
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
238,013 |
2025-10-30 |
0.02 |
95.90 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
236,000 |
2025-12-19 |
0.02 |
95.92 |
|
65
|
B01416 |
VC BROKERAGE LTD |
224,555 |
2025-05-21 |
0.02 |
95.94 |
|
66
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
220,000 |
2025-02-19 |
0.02 |
95.95 |
|
67
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
218,000 |
2026-01-27 |
0.02 |
95.97 |
|
68
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
212,692 |
2026-01-27 |
0.02 |
95.98 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
210,552 |
2025-06-26 |
0.02 |
96.00 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
206,703 |
2025-03-27 |
0.02 |
96.01 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
173,200 |
2026-01-20 |
0.01 |
96.03 |
|
72
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
150,000 |
2015-06-02 |
0.01 |
96.04 |
|
73
|
B01350 |
S. W. WOO & CO LTD |
146,000 |
2026-02-02 |
0.01 |
96.05 |
|
74
|
B01705 |
HENIK SECURITIES LTD |
144,800 |
2022-03-17 |
0.01 |
96.06 |
|
75
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,885 |
2025-07-18 |
0.01 |
96.07 |
|
76
|
B01584 |
CHIEF SECURITIES LTD |
127,234 |
2026-01-08 |
0.01 |
96.08 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
112,000 |
2025-08-04 |
0.01 |
96.09 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
108,800 |
2026-01-05 |
0.01 |
96.09 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
105,746 |
2025-06-11 |
0.01 |
96.10 |
|
80
|
B01615 |
KAM FAI SECURITIES CO LTD |
101,600 |
2022-11-29 |
0.01 |
96.11 |
|
81
|
B01577 |
YF SECURITIES CO LTD |
100,000 |
2024-12-27 |
0.01 |
96.12 |
|
82
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
98,000 |
2015-05-15 |
0.01 |
96.12 |
|
83
|
B01669 |
FIRST SECURITIES (HK) LTD |
96,800 |
2025-07-21 |
0.01 |
96.13 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
95,200 |
2022-09-01 |
0.01 |
96.14 |
|
85
|
B01450 |
DL BROKERAGE LTD |
90,000 |
2025-07-23 |
0.01 |
96.14 |
|
86
|
B01695 |
DAH SING SECURITIES LTD |
89,601 |
2025-07-21 |
0.01 |
96.15 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
85,301 |
2026-01-08 |
0.01 |
96.16 |
|
88
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
85,200 |
2023-12-06 |
0.01 |
96.16 |
|
89
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
84,000 |
2026-01-22 |
0.01 |
96.17 |
|
90
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
77,600 |
2025-02-12 |
0.01 |
96.17 |
|
91
|
B02195 |
LONG BRIDGE HK LTD |
76,000 |
2025-12-03 |
0.01 |
96.18 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
74,000 |
2025-10-30 |
0.01 |
96.19 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
70,000 |
2025-04-07 |
0.01 |
96.19 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
68,400 |
2023-07-27 |
0.00 |
96.20 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
68,000 |
2023-05-02 |
0.00 |
96.20 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
62,824 |
2025-04-25 |
0.00 |
96.21 |
|
97
|
B02159 |
USMART SECURITIES LTD |
60,000 |
2025-11-27 |
0.00 |
96.21 |
|
98
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
59,600 |
2025-03-25 |
0.00 |
96.21 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,600 |
2024-10-09 |
0.00 |
96.22 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
54,825 |
2026-01-28 |
0.00 |
96.22 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
54,800 |
2024-10-18 |
0.00 |
96.23 |
|
102
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,800 |
2025-09-22 |
0.00 |
96.23 |
|
103
|
B01788 |
SUNRISE SECURITIES LTD |
43,200 |
2021-02-25 |
0.00 |
96.23 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2025-03-03 |
0.00 |
96.24 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2022-01-05 |
0.00 |
96.24 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
38,000 |
2022-11-16 |
0.00 |
96.24 |
|
107
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,600 |
2025-09-12 |
0.00 |
96.24 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
35,200 |
2025-02-07 |
0.00 |
96.25 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
34,338 |
2025-12-15 |
0.00 |
96.25 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,000 |
2025-06-26 |
0.00 |
96.25 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2025-05-02 |
0.00 |
96.25 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
33,200 |
2023-05-09 |
0.00 |
96.26 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
32,400 |
2015-05-15 |
0.00 |
96.26 |
|
114
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-04-15 |
0.00 |
96.26 |
|
115
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2025-12-30 |
0.00 |
96.26 |
|
116
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2021-08-03 |
0.00 |
96.27 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
29,600 |
2018-09-06 |
0.00 |
96.27 |
|
118
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2024-06-12 |
0.00 |
96.27 |
|
119
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,200 |
2017-10-11 |
0.00 |
96.27 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
22,400 |
2015-05-15 |
0.00 |
96.27 |
|
121
|
B01608 |
OPEN SECURITIES LTD |
21,200 |
2020-04-16 |
0.00 |
96.27 |
|
122
|
B02093 |
UPMAX SECURITIES LTD |
20,848 |
2026-01-29 |
0.00 |
96.28 |
|
123
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2021-07-19 |
0.00 |
96.28 |
|
124
|
B01246 |
ROCTEC SECURITIES CO LTD |
20,000 |
2025-11-27 |
0.00 |
96.28 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2017-12-18 |
0.00 |
96.28 |
|
126
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,000 |
2023-07-06 |
0.00 |
96.28 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
17,200 |
2026-02-02 |
0.00 |
96.28 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
16,000 |
2024-09-23 |
0.00 |
96.28 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,000 |
2025-07-09 |
0.00 |
96.29 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2024-10-09 |
0.00 |
96.29 |
|
131
|
B01338 |
EMPEROR SECURITIES LTD |
13,297 |
2025-08-22 |
0.00 |
96.29 |
|
132
|
B01659 |
CHEER UNION SECURITIES LTD |
13,200 |
2015-06-02 |
0.00 |
96.29 |
|
133
|
B01231 |
GIGAMONEY LTD |
13,200 |
2021-07-20 |
0.00 |
96.29 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2023-06-08 |
0.00 |
96.29 |
|
135
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
12,000 |
2020-09-23 |
0.00 |
96.29 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
11,600 |
2025-06-12 |
0.00 |
96.29 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,800 |
2015-05-15 |
0.00 |
96.29 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,800 |
2015-05-15 |
0.00 |
96.29 |
|
139
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,400 |
2015-05-15 |
0.00 |
96.29 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2021-07-16 |
0.00 |
96.29 |
|
141
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2021-12-02 |
0.00 |
96.30 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2024-03-18 |
0.00 |
96.30 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2015-07-10 |
0.00 |
96.30 |
|
144
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
8,000 |
2024-05-14 |
0.00 |
96.30 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2022-04-25 |
0.00 |
96.30 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2024-07-08 |
0.00 |
96.30 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,800 |
2024-10-04 |
0.00 |
96.30 |
|
148
|
B01843 |
TELECOM KING SECURITIES LTD |
6,400 |
2025-09-01 |
0.00 |
96.30 |
|
149
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2017-03-29 |
0.00 |
96.30 |
|
150
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,800 |
2022-10-05 |
0.00 |
96.30 |
|
151
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-10-10 |
0.00 |
96.30 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2025-11-13 |
0.00 |
96.30 |
|
153
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2017-03-09 |
0.00 |
96.30 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2015-05-15 |
0.00 |
96.30 |
|
155
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2017-11-17 |
0.00 |
96.30 |
|
156
|
B01716 |
ORIENT SECURITIES LTD |
3,200 |
2021-01-15 |
0.00 |
96.30 |
|
157
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,920 |
2025-09-11 |
0.00 |
96.30 |
|
158
|
B01427 |
TSE'S SECURITIES LTD |
2,454 |
2016-01-05 |
0.00 |
96.30 |
|
159
|
B01294 |
CS WEALTH SECURITIES LTD |
2,400 |
2016-12-30 |
0.00 |
96.30 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2021-07-21 |
0.00 |
96.30 |
|
161
|
B01141 |
FE SECURITIES LTD |
2,000 |
2018-06-26 |
0.00 |
96.30 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-08-08 |
0.00 |
96.30 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2015-05-15 |
0.00 |
96.30 |
|
164
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2015-05-15 |
0.00 |
96.30 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,636 |
2026-01-08 |
0.00 |
96.30 |
|
166
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,600 |
2022-12-28 |
0.00 |
96.30 |
|
167
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2023-03-29 |
0.00 |
96.30 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
1,336 |
2026-01-28 |
0.00 |
96.30 |
|
169
|
B01209 |
MASON SECURITIES LTD |
1,200 |
2025-02-19 |
0.00 |
96.30 |
|
170
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2021-07-20 |
0.00 |
96.30 |
|
171
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
444 |
2026-01-02 |
0.00 |
96.30 |
|
172
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400 |
2025-09-18 |
0.00 |
96.30 |
|
173
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
24 |
2024-07-19 |
0.00 |
96.30 |
| 173 |
|
Total named holdings |
1,320,995,918 |
|
96.30 |
|
| 9 |
|
Unnamed Investor Partipants |
65,041 |
|
0.00 |
|
| 182 |
|
Total in CCASS |
1,321,060,959 |
|
96.31 |
|
|
|
Securities not in CCASS |
50,634,153 |
|
3.69 |
|
|
|
Issued securities |
1,371,695,112 |
2026-01-31 |
100.00 |
|