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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
455,814,568 |
2026-05-21 |
37.30 |
37.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
317,271,050 |
2026-05-21 |
25.96 |
63.26 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
236,850,008 |
2026-05-21 |
19.38 |
82.65 |
|
4
|
C00010 |
CITIBANK N.A. |
99,089,209 |
2026-05-21 |
8.11 |
90.75 |
|
5
|
C00093 |
BNP PARIBAS |
15,569,401 |
2026-05-21 |
1.27 |
92.03 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,019,936 |
2026-05-19 |
0.98 |
93.01 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,896,578 |
2026-05-21 |
0.81 |
93.82 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,059,176 |
2026-05-21 |
0.58 |
94.40 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,778,247 |
2026-05-21 |
0.55 |
94.95 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,350,609 |
2026-05-21 |
0.52 |
95.47 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,566,711 |
2026-05-21 |
0.37 |
95.85 |
|
12
|
C00018 |
HANG SENG BANK LTD |
3,328,681 |
2026-03-18 |
0.27 |
96.12 |
|
13
|
C00111 |
SOCIETE GENERALE |
2,888,661 |
2026-05-21 |
0.24 |
96.36 |
|
14
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,814,000 |
2026-04-27 |
0.23 |
96.59 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,661,449 |
2026-05-19 |
0.22 |
96.81 |
|
16
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,400,000 |
2026-05-19 |
0.20 |
97.00 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,192,000 |
2025-08-04 |
0.18 |
97.18 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,062,000 |
2026-05-21 |
0.17 |
97.35 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,060,000 |
2026-05-14 |
0.17 |
97.52 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,015,992 |
2026-05-21 |
0.16 |
97.68 |
|
21
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,620,000 |
2026-05-20 |
0.13 |
97.82 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,582,000 |
2026-04-14 |
0.13 |
97.95 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,455,319 |
2026-05-20 |
0.12 |
98.06 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,374,400 |
2026-05-20 |
0.11 |
98.18 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,252,000 |
2026-05-19 |
0.10 |
98.28 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,002,000 |
2026-05-20 |
0.08 |
98.36 |
|
27
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
998,000 |
2026-05-20 |
0.08 |
98.44 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
978,000 |
2026-05-05 |
0.08 |
98.52 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
904,825 |
2026-05-11 |
0.07 |
98.60 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
790,000 |
2026-05-20 |
0.06 |
98.66 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
712,000 |
2026-05-04 |
0.06 |
98.72 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
684,000 |
2026-05-20 |
0.06 |
98.78 |
|
33
|
C00074 |
DEUTSCHE BANK AG |
609,500 |
2026-05-12 |
0.05 |
98.83 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
506,000 |
2026-05-21 |
0.04 |
98.87 |
|
35
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
480,000 |
2026-04-09 |
0.04 |
98.91 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
460,000 |
2026-03-23 |
0.04 |
98.94 |
|
37
|
C00041 |
OCBC BANK (HONG KONG) LTD |
460,000 |
2026-05-14 |
0.04 |
98.98 |
|
38
|
C00095 |
EFG BANK AG |
436,000 |
2026-03-30 |
0.04 |
99.02 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
424,000 |
2026-05-14 |
0.03 |
99.05 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
350,000 |
2026-05-04 |
0.03 |
99.08 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
270,000 |
2026-03-11 |
0.02 |
99.10 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
248,000 |
2026-05-20 |
0.02 |
99.12 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
224,000 |
2026-05-06 |
0.02 |
99.14 |
|
44
|
B01610 |
KGI ASIA LTD |
222,000 |
2026-05-19 |
0.02 |
99.16 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
218,500 |
2026-05-13 |
0.02 |
99.18 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
210,267 |
2026-05-21 |
0.02 |
99.19 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2026-05-11 |
0.02 |
99.21 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
206,000 |
2026-05-21 |
0.02 |
99.23 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
204,000 |
2025-11-26 |
0.02 |
99.25 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
204,000 |
2026-04-16 |
0.02 |
99.26 |
|
51
|
B02159 |
USMART SECURITIES LTD |
202,000 |
2026-05-21 |
0.02 |
99.28 |
|
52
|
B01350 |
S. W. WOO & CO LTD |
194,000 |
2025-08-06 |
0.02 |
99.29 |
|
53
|
C00016 |
DBS BANK LTD |
190,000 |
2026-03-24 |
0.02 |
99.31 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-03-25 |
0.02 |
99.33 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
168,000 |
2026-05-08 |
0.01 |
99.34 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
156,000 |
2026-04-24 |
0.01 |
99.35 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
156,000 |
2025-02-03 |
0.01 |
99.36 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
152,924 |
2026-05-20 |
0.01 |
99.38 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
152,000 |
2026-02-13 |
0.01 |
99.39 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
144,000 |
2026-04-27 |
0.01 |
99.40 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2026-04-28 |
0.01 |
99.41 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
132,000 |
2026-05-15 |
0.01 |
99.42 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
126,000 |
2026-05-20 |
0.01 |
99.43 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,000 |
2026-04-14 |
0.01 |
99.44 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
119,000 |
2026-05-11 |
0.01 |
99.45 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
114,000 |
2026-04-24 |
0.01 |
99.46 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2025-10-23 |
0.01 |
99.47 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
108,000 |
2026-05-07 |
0.01 |
99.48 |
|
69
|
B01209 |
MASON SECURITIES LTD |
98,000 |
2025-04-03 |
0.01 |
99.49 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
90,000 |
2026-05-07 |
0.01 |
99.50 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2026-01-22 |
0.01 |
99.50 |
|
72
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
81,379 |
2026-05-21 |
0.01 |
99.51 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2024-10-03 |
0.01 |
99.52 |
|
74
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
64,000 |
2026-05-13 |
0.01 |
99.52 |
|
75
|
B01123 |
HING WONG SECURITIES LTD |
58,000 |
2026-04-27 |
0.00 |
99.53 |
|
76
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
2026-05-20 |
0.00 |
99.53 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
52,000 |
2026-04-16 |
0.00 |
99.53 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
2026-05-18 |
0.00 |
99.54 |
|
79
|
B01724 |
RAMON INVESTMENT CO LTD |
46,500 |
2025-03-06 |
0.00 |
99.54 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2026-03-30 |
0.00 |
99.55 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
44,000 |
2026-04-14 |
0.00 |
99.55 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,000 |
2026-04-15 |
0.00 |
99.55 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
44,000 |
2026-02-20 |
0.00 |
99.56 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2023-10-16 |
0.00 |
99.56 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
2026-05-12 |
0.00 |
99.56 |
|
86
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2026-05-06 |
0.00 |
99.56 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-03-23 |
0.00 |
99.57 |
|
88
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,000 |
2026-04-23 |
0.00 |
99.57 |
|
89
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2025-02-28 |
0.00 |
99.57 |
|
90
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2020-10-27 |
0.00 |
99.58 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-04-20 |
0.00 |
99.58 |
|
92
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-01-06 |
0.00 |
99.58 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-04-09 |
0.00 |
99.58 |
|
94
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2026-05-07 |
0.00 |
99.58 |
|
95
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2025-09-11 |
0.00 |
99.59 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-05-20 |
0.00 |
99.59 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-04-30 |
0.00 |
99.59 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2009-05-29 |
0.00 |
99.59 |
|
99
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
99.59 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
99.59 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
19,000 |
2026-05-21 |
0.00 |
99.60 |
|
102
|
B01904 |
VALUABLE CAPITAL LTD |
15,000 |
2026-05-11 |
0.00 |
99.60 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
14,000 |
2021-01-13 |
0.00 |
99.60 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-05-19 |
0.00 |
99.60 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-04-01 |
0.00 |
99.60 |
|
106
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
12,000 |
2023-08-15 |
0.00 |
99.60 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2026-02-12 |
0.00 |
99.60 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2025-08-11 |
0.00 |
99.60 |
|
109
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2024-10-03 |
0.00 |
99.60 |
|
110
|
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
2010-04-26 |
0.00 |
99.60 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
8,000 |
2025-07-18 |
0.00 |
99.61 |
|
112
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-06-23 |
0.00 |
99.61 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-21 |
0.00 |
99.61 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-14 |
0.00 |
99.61 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-07-29 |
0.00 |
99.61 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-02 |
0.00 |
99.61 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-29 |
0.00 |
99.61 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2013-10-09 |
0.00 |
99.61 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2017-03-23 |
0.00 |
99.61 |
|
120
|
B01641 |
FULL WIN SECURITIES LTD |
4,000 |
2018-05-08 |
0.00 |
99.61 |
|
121
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
99.61 |
|
122
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-05-22 |
0.00 |
99.61 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2025-12-16 |
0.00 |
99.61 |
|
124
|
B01664 |
ROOFER SECURITIES LTD |
4,000 |
2024-01-18 |
0.00 |
99.61 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2019-06-13 |
0.00 |
99.61 |
|
126
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-05-04 |
0.00 |
99.61 |
|
127
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2025-04-29 |
0.00 |
99.61 |
|
128
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-05-13 |
0.00 |
99.61 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-14 |
0.00 |
99.61 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
99.61 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
99.61 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-04-24 |
0.00 |
99.61 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2021-02-25 |
0.00 |
99.61 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-05-02 |
0.00 |
99.61 |
|
135
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-10-09 |
0.00 |
99.61 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
1,757 |
2026-05-21 |
0.00 |
99.61 |
|
137
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,543 |
2026-05-21 |
0.00 |
99.61 |
|
138
|
B01340 |
LEHIN SECURITIES LTD |
1,212 |
2026-05-19 |
0.00 |
99.61 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
25 |
2026-05-05 |
0.00 |
99.61 |
| 139 |
|
Total named holdings |
1,217,283,427 |
|
99.61 |
|
| 19 |
|
Unnamed Investor Partipants |
590,010 |
|
0.05 |
|
| 158 |
|
Total in CCASS |
1,217,873,437 |
|
99.66 |
|
|
|
Securities not in CCASS |
4,126,563 |
|
0.34 |
|
|
|
Issued securities |
1,222,000,000 |
2026-04-30 |
100.00 |
|