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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,194,792 |
2026-06-22 |
32.74 |
32.74 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,161,021 |
2026-06-22 |
16.15 |
48.89 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,111,963 |
2026-06-22 |
7.31 |
56.20 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,084,500 |
2026-06-22 |
5.23 |
61.43 |
|
5
|
C00010 |
CITIBANK N.A. |
9,831,735 |
2026-06-22 |
5.09 |
66.52 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,627,600 |
2026-06-22 |
4.99 |
71.51 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,145,227 |
2026-06-22 |
4.74 |
76.25 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,084,806 |
2026-06-22 |
2.12 |
78.36 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,316,610 |
2026-06-16 |
1.72 |
80.08 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,240,900 |
2026-06-22 |
1.68 |
81.76 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,007,600 |
2026-06-22 |
1.04 |
82.80 |
|
12
|
C00016 |
DBS BANK LTD |
1,604,900 |
2026-06-22 |
0.83 |
83.63 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,584,200 |
2026-06-22 |
0.82 |
84.45 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,266,100 |
2026-06-22 |
0.66 |
85.11 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,236,800 |
2026-06-22 |
0.64 |
85.75 |
|
16
|
C00093 |
BNP PARIBAS |
1,121,795 |
2026-06-17 |
0.58 |
86.33 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,087,500 |
2026-06-22 |
0.56 |
86.90 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,055,200 |
2026-06-08 |
0.55 |
87.44 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,016,562 |
2026-06-22 |
0.53 |
87.97 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
973,200 |
2026-06-22 |
0.50 |
88.47 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
842,900 |
2026-06-17 |
0.44 |
88.91 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
809,200 |
2026-06-22 |
0.42 |
89.33 |
|
23
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
787,500 |
2026-06-22 |
0.41 |
89.74 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
769,700 |
2026-06-22 |
0.40 |
90.14 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
729,100 |
2026-06-22 |
0.38 |
90.51 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
664,000 |
2026-06-18 |
0.34 |
90.86 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
645,200 |
2026-06-22 |
0.33 |
91.19 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
631,817 |
2026-06-22 |
0.33 |
91.52 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
613,780 |
2026-06-18 |
0.32 |
91.84 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
594,864 |
2026-06-22 |
0.31 |
92.15 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
577,800 |
2026-06-22 |
0.30 |
92.45 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
563,300 |
2026-06-22 |
0.29 |
92.74 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
557,200 |
2026-06-22 |
0.29 |
93.03 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
521,300 |
2026-06-17 |
0.27 |
93.30 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
500,500 |
2026-06-22 |
0.26 |
93.56 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
490,700 |
2026-06-12 |
0.25 |
93.81 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
486,500 |
2026-04-22 |
0.25 |
94.06 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
485,500 |
2026-06-22 |
0.25 |
94.31 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
461,800 |
2026-06-22 |
0.24 |
94.55 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
461,700 |
2026-06-18 |
0.24 |
94.79 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
441,927 |
2026-06-22 |
0.23 |
95.02 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
436,500 |
2026-06-16 |
0.23 |
95.25 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
421,100 |
2026-06-17 |
0.22 |
95.46 |
|
44
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
393,000 |
2026-06-09 |
0.20 |
95.67 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
390,200 |
2026-04-21 |
0.20 |
95.87 |
|
46
|
B02159 |
USMART SECURITIES LTD |
372,006 |
2026-06-22 |
0.19 |
96.06 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,100 |
2026-06-10 |
0.18 |
96.25 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
349,500 |
2026-06-22 |
0.18 |
96.43 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
288,900 |
2026-06-16 |
0.15 |
96.58 |
|
50
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
269,000 |
2026-06-12 |
0.14 |
96.72 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
260,300 |
2026-04-30 |
0.13 |
96.85 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
240,800 |
2026-06-17 |
0.12 |
96.98 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
230,700 |
2026-06-05 |
0.12 |
97.10 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
229,900 |
2026-06-22 |
0.12 |
97.22 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
229,000 |
2026-06-22 |
0.12 |
97.33 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
222,200 |
2026-06-18 |
0.12 |
97.45 |
|
57
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
209,400 |
2026-06-18 |
0.11 |
97.56 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
208,200 |
2026-06-22 |
0.11 |
97.67 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
198,900 |
2026-06-22 |
0.10 |
97.77 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
196,600 |
2026-06-22 |
0.10 |
97.87 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
193,100 |
2026-06-18 |
0.10 |
97.97 |
|
62
|
B02016 |
GOLDHORSE SECURITIES LTD |
186,600 |
2026-05-21 |
0.10 |
98.07 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
186,200 |
2026-06-10 |
0.10 |
98.16 |
|
64
|
C00018 |
HANG SENG BANK LTD |
181,900 |
2026-06-05 |
0.09 |
98.26 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
153,600 |
2026-06-18 |
0.08 |
98.34 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
148,800 |
2026-06-15 |
0.08 |
98.41 |
|
67
|
B01450 |
DL BROKERAGE LTD |
144,000 |
2025-08-19 |
0.07 |
98.49 |
|
68
|
B01610 |
KGI ASIA LTD |
137,000 |
2026-06-18 |
0.07 |
98.56 |
|
69
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,000 |
2026-05-13 |
0.07 |
98.63 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
122,300 |
2026-06-22 |
0.06 |
98.69 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
114,000 |
2026-03-23 |
0.06 |
98.75 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
111,700 |
2026-06-01 |
0.06 |
98.81 |
|
73
|
B02017 |
WILSON SECURITIES LTD |
97,900 |
2025-06-27 |
0.05 |
98.86 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
93,400 |
2026-06-12 |
0.05 |
98.91 |
|
75
|
B01576 |
SIU ON SECURITIES LTD |
87,000 |
2026-03-26 |
0.05 |
98.95 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
83,130 |
2026-06-12 |
0.04 |
99.00 |
|
77
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
82,100 |
2026-06-12 |
0.04 |
99.04 |
|
78
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,700 |
2026-06-04 |
0.04 |
99.07 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
62,800 |
2026-06-08 |
0.03 |
99.11 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-25 |
0.03 |
99.14 |
|
81
|
C00095 |
EFG BANK AG |
60,000 |
2026-04-09 |
0.03 |
99.17 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,500 |
2026-06-04 |
0.03 |
99.20 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
51,200 |
2026-05-29 |
0.03 |
99.23 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
49,900 |
2026-06-05 |
0.03 |
99.25 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
45,400 |
2026-06-16 |
0.02 |
99.28 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,800 |
2025-12-11 |
0.02 |
99.30 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
42,200 |
2026-04-30 |
0.02 |
99.32 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
39,600 |
2026-06-15 |
0.02 |
99.34 |
|
89
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,500 |
2026-05-12 |
0.02 |
99.36 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
37,800 |
2026-06-22 |
0.02 |
99.38 |
|
91
|
B01601 |
CSC SECURITIES (HK) LTD |
33,700 |
2026-06-22 |
0.02 |
99.40 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
32,800 |
2025-11-24 |
0.02 |
99.41 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
2025-11-11 |
0.02 |
99.43 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2025-11-14 |
0.02 |
99.45 |
|
95
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,200 |
2026-06-10 |
0.02 |
99.46 |
|
96
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,700 |
2026-03-25 |
0.02 |
99.48 |
|
97
|
B01974 |
ARISTO SECURITIES LTD |
28,300 |
2026-06-18 |
0.01 |
99.49 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,100 |
2026-06-15 |
0.01 |
99.51 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,800 |
2026-06-17 |
0.01 |
99.52 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,100 |
2026-06-03 |
0.01 |
99.53 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
21,500 |
2026-01-07 |
0.01 |
99.54 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,100 |
2026-06-12 |
0.01 |
99.55 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
18,800 |
2026-05-28 |
0.01 |
99.56 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
18,800 |
2026-06-17 |
0.01 |
99.57 |
|
105
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,500 |
2026-05-21 |
0.01 |
99.58 |
|
106
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,700 |
2026-06-22 |
0.01 |
99.59 |
|
107
|
B02171 |
DL SECURITIES (HK) LTD |
16,000 |
2026-06-18 |
0.01 |
99.60 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
15,800 |
2026-05-28 |
0.01 |
99.61 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-06-04 |
0.01 |
99.61 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,900 |
2026-05-18 |
0.01 |
99.62 |
|
111
|
B01209 |
MASON SECURITIES LTD |
12,300 |
2026-05-27 |
0.01 |
99.63 |
|
112
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-11-28 |
0.01 |
99.63 |
|
113
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,800 |
2026-06-03 |
0.01 |
99.64 |
|
114
|
B01564 |
ABCI SECURITIES CO LTD |
10,600 |
2026-05-28 |
0.01 |
99.64 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,600 |
2026-06-12 |
0.01 |
99.65 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,500 |
2026-05-26 |
0.01 |
99.65 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,400 |
2026-06-22 |
0.01 |
99.66 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-06-12 |
0.01 |
99.67 |
|
119
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-05-17 |
0.01 |
99.67 |
|
120
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2022-09-21 |
0.01 |
99.68 |
|
121
|
B01351 |
WING FUNG SECURITIES LTD |
9,400 |
2026-04-16 |
0.00 |
99.68 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,300 |
2026-05-29 |
0.00 |
99.69 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-11 |
0.00 |
99.69 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
7,800 |
2025-10-03 |
0.00 |
99.69 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2025-08-29 |
0.00 |
99.70 |
|
126
|
B01967 |
YUNFENG SECURITIES LTD |
6,800 |
2026-06-22 |
0.00 |
99.70 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-06-22 |
0.00 |
99.70 |
|
128
|
|
POON KIT SHAN BRENDA |
5,800 |
2022-12-28 |
0.00 |
99.71 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
5,800 |
2026-05-21 |
0.00 |
99.71 |
|
130
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,300 |
2026-06-18 |
0.00 |
99.71 |
|
131
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2022-02-07 |
0.00 |
99.72 |
|
132
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-03-17 |
0.00 |
99.72 |
|
133
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2024-10-09 |
0.00 |
99.72 |
|
134
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2022-08-23 |
0.00 |
99.72 |
|
135
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,800 |
2026-06-05 |
0.00 |
99.73 |
|
136
|
B01680 |
SUCCESS SECURITIES LTD |
4,600 |
2026-03-05 |
0.00 |
99.73 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
2025-11-14 |
0.00 |
99.73 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-04-23 |
0.00 |
99.73 |
|
139
|
B01714 |
MAGE SECURITIES LTD |
4,300 |
2026-04-14 |
0.00 |
99.73 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
4,200 |
2025-10-30 |
0.00 |
99.74 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,900 |
2026-06-11 |
0.00 |
99.74 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
3,900 |
2026-01-15 |
0.00 |
99.74 |
|
143
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,600 |
2026-06-18 |
0.00 |
99.74 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-06-11 |
0.00 |
99.74 |
|
145
|
B01769 |
ONE CHINA SECURITIES LTD |
3,386 |
2026-06-22 |
0.00 |
99.75 |
|
146
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
3,300 |
2025-07-11 |
0.00 |
99.75 |
|
147
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,200 |
2025-10-14 |
0.00 |
99.75 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-03-13 |
0.00 |
99.75 |
|
149
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,900 |
2026-06-22 |
0.00 |
99.75 |
|
150
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2026-05-27 |
0.00 |
99.75 |
|
151
|
B02221 |
AACAT FINTECH LTD |
2,100 |
2026-05-19 |
0.00 |
99.76 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-15 |
0.00 |
99.76 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-03-13 |
0.00 |
99.76 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-11-24 |
0.00 |
99.76 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
99.76 |
|
156
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2025-12-17 |
0.00 |
99.76 |
|
157
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-11-01 |
0.00 |
99.76 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
1,600 |
2026-06-18 |
0.00 |
99.76 |
|
159
|
B02153 |
WE SECURITIES LTD |
1,500 |
2026-03-02 |
0.00 |
99.76 |
|
160
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-01-28 |
0.00 |
99.76 |
|
161
|
B01231 |
GIGAMONEY LTD |
1,100 |
2026-06-04 |
0.00 |
99.76 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100 |
2025-09-18 |
0.00 |
99.76 |
|
163
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-04-11 |
0.00 |
99.77 |
|
164
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
2026-06-01 |
0.00 |
99.77 |
|
165
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2022-08-08 |
0.00 |
99.77 |
|
166
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2022-12-28 |
0.00 |
99.77 |
|
167
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
900 |
2026-06-22 |
0.00 |
99.77 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2026-03-03 |
0.00 |
99.77 |
|
169
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
800 |
2025-11-24 |
0.00 |
99.77 |
|
170
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2025-08-04 |
0.00 |
99.77 |
|
171
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2025-01-21 |
0.00 |
99.77 |
|
172
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700 |
2025-11-27 |
0.00 |
99.77 |
|
173
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-01-26 |
0.00 |
99.77 |
|
174
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-03-05 |
0.00 |
99.77 |
|
175
|
B01438 |
KINGSTON SECURITIES LTD |
400 |
2026-06-22 |
0.00 |
99.77 |
|
176
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2025-07-30 |
0.00 |
99.77 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2026-03-06 |
0.00 |
99.77 |
|
178
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-02-27 |
0.00 |
99.77 |
|
179
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-03-31 |
0.00 |
99.77 |
| 179 |
|
Total named holdings |
192,557,521 |
|
99.77 |
|
| 17 |
|
Unnamed Investor Partipants |
442,479 |
|
0.23 |
|
| 196 |
|
Total in CCASS |
193,000,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
193,000,000 |
2026-05-28 |
100.00 |
|