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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,568,805 |
2026-05-05 |
30.65 |
30.65 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,602,221 |
2026-05-05 |
15.49 |
46.14 |
|
3
|
C00010 |
CITIBANK N.A. |
22,376,537 |
2026-05-05 |
11.32 |
57.46 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,491,782 |
2026-05-05 |
6.83 |
64.29 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,940,500 |
2026-05-05 |
5.03 |
69.32 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
9,195,900 |
2026-05-05 |
4.65 |
73.98 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,649,627 |
2026-05-05 |
3.87 |
77.85 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,646,306 |
2026-05-05 |
3.36 |
81.21 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
3,400,500 |
2026-05-05 |
1.72 |
82.93 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,337,910 |
2026-04-21 |
1.69 |
84.62 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,320,600 |
2026-05-05 |
1.17 |
85.79 |
|
12
|
C00093 |
BNP PARIBAS |
1,979,695 |
2026-05-05 |
1.00 |
86.80 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
1,654,900 |
2026-05-05 |
0.84 |
87.63 |
|
14
|
C00016 |
DBS BANK LTD |
1,581,300 |
2026-05-05 |
0.80 |
88.43 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,285,300 |
2026-05-05 |
0.65 |
89.08 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,252,000 |
2026-05-05 |
0.63 |
89.72 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,124,900 |
2026-05-05 |
0.57 |
90.29 |
|
18
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,056,700 |
2026-04-21 |
0.53 |
90.82 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
982,344 |
2026-05-05 |
0.50 |
91.32 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
977,500 |
2026-05-05 |
0.49 |
91.81 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
854,500 |
2026-05-05 |
0.43 |
92.25 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
823,700 |
2026-05-05 |
0.42 |
92.66 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
744,100 |
2026-05-04 |
0.38 |
93.04 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
718,880 |
2026-05-05 |
0.36 |
93.40 |
|
25
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
701,900 |
2026-05-04 |
0.36 |
93.76 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
665,900 |
2026-04-16 |
0.34 |
94.10 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
657,200 |
2026-05-04 |
0.33 |
94.43 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
647,200 |
2026-05-04 |
0.33 |
94.76 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
646,800 |
2026-05-05 |
0.33 |
95.08 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
644,100 |
2026-05-05 |
0.33 |
95.41 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
639,900 |
2026-05-05 |
0.32 |
95.73 |
|
32
|
B01459 |
IFAST SECURITIES (HK) LTD |
603,500 |
2026-05-05 |
0.31 |
96.04 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
586,500 |
2026-05-05 |
0.30 |
96.34 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
585,170 |
2026-05-05 |
0.30 |
96.63 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
490,900 |
2026-05-05 |
0.25 |
96.88 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
487,800 |
2026-05-05 |
0.25 |
97.13 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
486,500 |
2026-04-22 |
0.25 |
97.37 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
481,700 |
2026-04-23 |
0.24 |
97.62 |
|
39
|
B02175 |
WEBULL SECURITIES LTD |
479,000 |
2026-05-05 |
0.24 |
97.86 |
|
40
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
457,900 |
2026-04-16 |
0.23 |
98.09 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
455,500 |
2026-05-04 |
0.23 |
98.32 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,871 |
2026-05-05 |
0.22 |
98.54 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
425,600 |
2026-05-04 |
0.22 |
98.76 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
396,100 |
2026-05-05 |
0.20 |
98.96 |
|
45
|
C00074 |
DEUTSCHE BANK AG |
390,200 |
2026-04-21 |
0.20 |
99.16 |
|
46
|
B02159 |
USMART SECURITIES LTD |
376,493 |
2026-05-05 |
0.19 |
99.35 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
341,500 |
2026-04-14 |
0.17 |
99.52 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
317,400 |
2026-05-05 |
0.16 |
99.68 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
280,500 |
2026-04-27 |
0.14 |
99.82 |
|
50
|
B01669 |
FIRST SECURITIES (HK) LTD |
260,300 |
2026-04-30 |
0.13 |
99.95 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
228,800 |
2026-04-30 |
0.12 |
100.07 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
224,400 |
2026-04-28 |
0.11 |
100.18 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
216,300 |
2026-05-04 |
0.11 |
100.29 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
215,900 |
2026-04-24 |
0.11 |
100.40 |
|
55
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
208,900 |
2026-04-30 |
0.11 |
100.51 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
201,200 |
2026-05-05 |
0.10 |
100.61 |
|
57
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
192,800 |
2026-04-23 |
0.10 |
100.71 |
|
58
|
C00018 |
HANG SENG BANK LTD |
183,300 |
2026-04-28 |
0.09 |
100.80 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
183,300 |
2026-04-29 |
0.09 |
100.89 |
|
60
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
163,100 |
2026-05-05 |
0.08 |
100.98 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
156,900 |
2026-05-04 |
0.08 |
101.06 |
|
62
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
155,600 |
2026-04-22 |
0.08 |
101.13 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
147,800 |
2026-05-05 |
0.07 |
101.21 |
|
64
|
B01450 |
DL BROKERAGE LTD |
144,000 |
2025-08-19 |
0.07 |
101.28 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
130,300 |
2026-04-22 |
0.07 |
101.35 |
|
66
|
B01610 |
KGI ASIA LTD |
129,200 |
2026-05-05 |
0.07 |
101.41 |
|
67
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
114,000 |
2026-03-23 |
0.06 |
101.47 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,900 |
2026-03-27 |
0.06 |
101.53 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,200 |
2026-05-05 |
0.05 |
101.58 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
107,900 |
2026-04-28 |
0.05 |
101.64 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
107,600 |
2026-04-29 |
0.05 |
101.69 |
|
72
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100,000 |
2026-04-29 |
0.05 |
101.74 |
|
73
|
B02017 |
WILSON SECURITIES LTD |
97,900 |
2025-06-27 |
0.05 |
101.79 |
|
74
|
B01576 |
SIU ON SECURITIES LTD |
87,000 |
2026-03-26 |
0.04 |
101.84 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
84,430 |
2026-04-09 |
0.04 |
101.88 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,000 |
2026-04-08 |
0.03 |
101.91 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-25 |
0.03 |
101.94 |
|
78
|
C00095 |
EFG BANK AG |
60,000 |
2026-04-09 |
0.03 |
101.97 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
58,500 |
2026-04-24 |
0.03 |
102.00 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
56,800 |
2026-04-28 |
0.03 |
102.03 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
49,000 |
2026-05-04 |
0.02 |
102.06 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
47,500 |
2026-05-04 |
0.02 |
102.08 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
43,800 |
2025-12-11 |
0.02 |
102.10 |
|
84
|
B01119 |
CELESTIAL SECURITIES LTD |
42,200 |
2026-04-30 |
0.02 |
102.12 |
|
85
|
B01577 |
YF SECURITIES CO LTD |
42,000 |
2024-12-30 |
0.02 |
102.15 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
37,800 |
2026-04-16 |
0.02 |
102.17 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,800 |
2026-04-29 |
0.02 |
102.18 |
|
88
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
34,900 |
2026-04-30 |
0.02 |
102.20 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,700 |
2026-05-05 |
0.02 |
102.22 |
|
90
|
B01677 |
ANUENUE SECURITIES LTD |
32,800 |
2025-11-24 |
0.02 |
102.23 |
|
91
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
32,500 |
2025-11-11 |
0.02 |
102.25 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2025-11-14 |
0.02 |
102.27 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,700 |
2026-03-25 |
0.02 |
102.28 |
|
94
|
B01853 |
CMBC SECURITIES CO LTD |
30,000 |
2026-03-27 |
0.02 |
102.30 |
|
95
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,100 |
2026-05-05 |
0.01 |
102.31 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
27,600 |
2026-05-05 |
0.01 |
102.33 |
|
97
|
B01601 |
CSC SECURITIES (HK) LTD |
27,200 |
2025-11-20 |
0.01 |
102.34 |
|
98
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,500 |
2026-05-05 |
0.01 |
102.35 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,100 |
2026-04-13 |
0.01 |
102.37 |
|
100
|
B01974 |
ARISTO SECURITIES LTD |
23,400 |
2026-05-05 |
0.01 |
102.38 |
|
101
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,900 |
2026-05-05 |
0.01 |
102.39 |
|
102
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,100 |
2026-04-17 |
0.01 |
102.40 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
21,500 |
2026-01-07 |
0.01 |
102.41 |
|
104
|
B02102 |
ZINVEST GLOBAL LTD |
21,400 |
2026-04-30 |
0.01 |
102.42 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,900 |
2026-04-08 |
0.01 |
102.43 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,100 |
2026-04-21 |
0.01 |
102.44 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,300 |
2026-04-28 |
0.01 |
102.45 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
16,300 |
2026-04-08 |
0.01 |
102.46 |
|
109
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,800 |
2026-02-04 |
0.01 |
102.47 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
12,100 |
2026-04-28 |
0.01 |
102.47 |
|
111
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-11-28 |
0.01 |
102.48 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
11,000 |
2026-01-06 |
0.01 |
102.48 |
|
113
|
B01209 |
MASON SECURITIES LTD |
10,700 |
2025-02-24 |
0.01 |
102.49 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,200 |
2026-03-12 |
0.01 |
102.49 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-05-17 |
0.01 |
102.50 |
|
116
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-04-13 |
0.01 |
102.50 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-03-13 |
0.01 |
102.51 |
|
118
|
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
2022-09-21 |
0.01 |
102.51 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
9,400 |
2026-04-16 |
0.00 |
102.52 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,100 |
2026-05-04 |
0.00 |
102.52 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
7,800 |
2025-10-03 |
0.00 |
102.53 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,100 |
2026-04-22 |
0.00 |
102.53 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,800 |
2025-08-29 |
0.00 |
102.53 |
|
124
|
B01294 |
CS WEALTH SECURITIES LTD |
6,700 |
2026-03-23 |
0.00 |
102.54 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
6,300 |
2025-11-11 |
0.00 |
102.54 |
|
126
|
|
POON KIT SHAN BRENDA |
5,800 |
2022-12-28 |
0.00 |
102.54 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
5,600 |
2026-03-31 |
0.00 |
102.55 |
|
128
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2022-02-07 |
0.00 |
102.55 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
2025-11-27 |
0.00 |
102.55 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
5,000 |
2025-03-17 |
0.00 |
102.55 |
|
131
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2024-10-09 |
0.00 |
102.56 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2022-08-23 |
0.00 |
102.56 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
102.56 |
|
134
|
B01680 |
SUCCESS SECURITIES LTD |
4,600 |
2026-03-05 |
0.00 |
102.56 |
|
135
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,500 |
2026-04-29 |
0.00 |
102.57 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,500 |
2025-11-14 |
0.00 |
102.57 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
2026-04-23 |
0.00 |
102.57 |
|
138
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
4,500 |
2026-04-13 |
0.00 |
102.57 |
|
139
|
B01714 |
MAGE SECURITIES LTD |
4,300 |
2026-04-14 |
0.00 |
102.58 |
|
140
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,200 |
2026-04-16 |
0.00 |
102.58 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
4,200 |
2025-10-30 |
0.00 |
102.58 |
|
142
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-03-26 |
0.00 |
102.58 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-04-29 |
0.00 |
102.58 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,900 |
2026-04-20 |
0.00 |
102.59 |
|
145
|
B01458 |
YICKO SECURITIES LTD |
3,900 |
2026-01-15 |
0.00 |
102.59 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
3,450 |
2026-05-04 |
0.00 |
102.59 |
|
147
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
3,300 |
2025-07-11 |
0.00 |
102.59 |
|
148
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,200 |
2025-10-14 |
0.00 |
102.59 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-03-13 |
0.00 |
102.59 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,900 |
2025-12-30 |
0.00 |
102.60 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2026-01-15 |
0.00 |
102.60 |
|
152
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-03-13 |
0.00 |
102.60 |
|
153
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2022-11-24 |
0.00 |
102.60 |
|
154
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2025-12-17 |
0.00 |
102.60 |
|
155
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2024-08-28 |
0.00 |
102.60 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-11-01 |
0.00 |
102.60 |
|
157
|
B02153 |
WE SECURITIES LTD |
1,500 |
2026-03-02 |
0.00 |
102.60 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-01-28 |
0.00 |
102.60 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
1,100 |
2025-09-18 |
0.00 |
102.60 |
|
160
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2025-04-11 |
0.00 |
102.60 |
|
161
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2022-08-08 |
0.00 |
102.61 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2022-12-28 |
0.00 |
102.61 |
|
163
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-09 |
0.00 |
102.61 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
900 |
2026-03-03 |
0.00 |
102.61 |
|
165
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
800 |
2025-11-24 |
0.00 |
102.61 |
|
166
|
B02091 |
STAR RIVER SECURITIES LTD |
800 |
2025-08-04 |
0.00 |
102.61 |
|
167
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2025-01-21 |
0.00 |
102.61 |
|
168
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700 |
2025-11-27 |
0.00 |
102.61 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-01-26 |
0.00 |
102.61 |
|
170
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
2026-03-11 |
0.00 |
102.61 |
|
171
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
500 |
2026-03-05 |
0.00 |
102.61 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
400 |
2025-07-30 |
0.00 |
102.61 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-04-16 |
0.00 |
102.61 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
300 |
2026-03-06 |
0.00 |
102.61 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-02-27 |
0.00 |
102.61 |
|
176
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-04-23 |
0.00 |
102.61 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-03-31 |
0.00 |
102.61 |
| 177 |
|
Total named holdings |
202,757,521 |
|
102.61 |
|
| 17 |
|
Unnamed Investor Partipants |
442,479 |
|
0.22 |
|
| 194 |
|
Total in CCASS |
203,200,000 |
|
102.83 |
|
|
|
Securities not in CCASS |
-5,600,000 |
|
-2.83 |
|
|
|
Issued securities |
197,600,000 |
2026-04-24 |
100.00 |
|