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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
833,392,000 |
2022-11-25 |
66.28 |
66.28 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,609,000 |
2026-04-16 |
8.00 |
74.28 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,086,002 |
2026-05-29 |
7.96 |
82.24 |
|
4
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,302,000 |
2024-11-26 |
4.80 |
87.03 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
47,547,000 |
2026-05-29 |
3.78 |
90.81 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,993,437 |
2026-04-02 |
2.78 |
93.60 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,325,500 |
2026-05-15 |
2.01 |
95.61 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,846,283 |
2026-05-29 |
1.34 |
96.95 |
|
9
|
B01338 |
EMPEROR SECURITIES LTD |
6,846,000 |
2025-07-23 |
0.54 |
97.49 |
|
10
|
C00010 |
CITIBANK N.A. |
6,320,746 |
2026-05-18 |
0.50 |
98.00 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,720,000 |
2026-06-01 |
0.38 |
98.37 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,850,000 |
2026-06-01 |
0.31 |
98.68 |
|
13
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,822,000 |
2020-05-21 |
0.14 |
98.82 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
1,330,000 |
2026-01-16 |
0.11 |
98.93 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,113,000 |
2026-01-14 |
0.09 |
99.02 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,006,000 |
2025-08-08 |
0.08 |
99.10 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
879,000 |
2026-05-08 |
0.07 |
99.17 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
639,000 |
2026-05-06 |
0.05 |
99.22 |
|
19
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,000 |
2025-07-23 |
0.04 |
99.26 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
550,000 |
2026-05-18 |
0.04 |
99.31 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
544,000 |
2025-11-10 |
0.04 |
99.35 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
445,000 |
2026-06-01 |
0.04 |
99.39 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
397,000 |
2026-05-26 |
0.03 |
99.42 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
362,000 |
2025-12-15 |
0.03 |
99.45 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
330,000 |
2025-11-24 |
0.03 |
99.47 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
318,000 |
2026-05-07 |
0.03 |
99.50 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
313,000 |
2026-05-26 |
0.02 |
99.52 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
305,000 |
2026-03-24 |
0.02 |
99.55 |
|
29
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
2025-08-21 |
0.02 |
99.57 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,000 |
2025-07-09 |
0.02 |
99.59 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
220,000 |
2026-06-01 |
0.02 |
99.60 |
|
32
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,000 |
2025-07-24 |
0.02 |
99.62 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
207,000 |
2026-03-06 |
0.02 |
99.64 |
|
34
|
B01119 |
CELESTIAL SECURITIES LTD |
204,000 |
2026-05-07 |
0.02 |
99.65 |
|
35
|
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
2026-05-18 |
0.02 |
99.67 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
191,000 |
2026-02-25 |
0.02 |
99.68 |
|
37
|
B01773 |
TOYO SECURITIES ASIA LTD |
190,000 |
2026-04-01 |
0.02 |
99.70 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
186,000 |
2026-05-15 |
0.01 |
99.71 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
175,000 |
2025-12-17 |
0.01 |
99.73 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
173,000 |
2025-11-10 |
0.01 |
99.74 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
170,000 |
2025-02-25 |
0.01 |
99.75 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,000 |
2025-10-30 |
0.01 |
99.77 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
2026-06-01 |
0.01 |
99.78 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
132,000 |
2026-02-03 |
0.01 |
99.79 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
109,000 |
2026-05-13 |
0.01 |
99.80 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
109,000 |
2023-04-03 |
0.01 |
99.81 |
|
47
|
B01610 |
KGI ASIA LTD |
107,000 |
2026-04-17 |
0.01 |
99.82 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
2025-07-24 |
0.01 |
99.82 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
2024-10-22 |
0.01 |
99.83 |
|
50
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2016-01-15 |
0.01 |
99.84 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
2024-12-06 |
0.01 |
99.85 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,000 |
2025-01-09 |
0.01 |
99.86 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
89,000 |
2025-08-08 |
0.01 |
99.86 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
88,000 |
2025-06-26 |
0.01 |
99.87 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
84,000 |
2026-01-26 |
0.01 |
99.88 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,000 |
2021-12-30 |
0.01 |
99.88 |
|
57
|
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
2025-07-04 |
0.01 |
99.89 |
|
58
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
2024-03-06 |
0.01 |
99.89 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
2025-11-06 |
0.00 |
99.90 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2023-04-13 |
0.00 |
99.90 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
57,000 |
2026-05-27 |
0.00 |
99.91 |
|
62
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2023-02-08 |
0.00 |
99.91 |
|
63
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
50,000 |
2025-11-28 |
0.00 |
99.92 |
|
64
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2020-09-22 |
0.00 |
99.92 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2021-10-29 |
0.00 |
99.92 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
42,000 |
2026-02-23 |
0.00 |
99.93 |
|
67
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2021-07-19 |
0.00 |
99.93 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
2026-03-18 |
0.00 |
99.93 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
2021-06-21 |
0.00 |
99.94 |
|
70
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
2021-12-29 |
0.00 |
99.94 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
29,000 |
2026-03-17 |
0.00 |
99.94 |
|
72
|
C00093 |
BNP PARIBAS |
25,200 |
2026-05-29 |
0.00 |
99.94 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
2023-02-07 |
0.00 |
99.94 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2018-09-19 |
0.00 |
99.95 |
|
75
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2019-04-30 |
0.00 |
99.95 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2020-06-05 |
0.00 |
99.95 |
|
77
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
2024-10-24 |
0.00 |
99.95 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2018-02-05 |
0.00 |
99.95 |
|
79
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-01-05 |
0.00 |
99.95 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
17,000 |
2026-01-28 |
0.00 |
99.95 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,000 |
2025-07-04 |
0.00 |
99.96 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-03-04 |
0.00 |
99.96 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
2022-09-16 |
0.00 |
99.96 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
2022-01-18 |
0.00 |
99.96 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2021-06-10 |
0.00 |
99.96 |
|
86
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2022-06-21 |
0.00 |
99.96 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2023-05-29 |
0.00 |
99.96 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
99.96 |
|
89
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2022-08-11 |
0.00 |
99.96 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
99.96 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2021-01-26 |
0.00 |
99.96 |
|
92
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,000 |
2026-03-04 |
0.00 |
99.97 |
|
93
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2017-02-28 |
0.00 |
99.97 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2024-03-27 |
0.00 |
99.97 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2022-01-13 |
0.00 |
99.97 |
|
96
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2021-08-19 |
0.00 |
99.97 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2022-05-20 |
0.00 |
99.97 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2023-04-03 |
0.00 |
99.97 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
5,000 |
2026-04-15 |
0.00 |
99.97 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2023-04-11 |
0.00 |
99.97 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2024-01-22 |
0.00 |
99.97 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
99.97 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,161 |
2023-02-07 |
0.00 |
99.97 |
|
104
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2020-05-05 |
0.00 |
99.97 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2024-10-03 |
0.00 |
99.97 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2021-06-28 |
0.00 |
99.97 |
|
107
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
931 |
2026-05-26 |
0.00 |
99.97 |
|
108
|
B01769 |
ONE CHINA SECURITIES LTD |
903 |
2026-02-13 |
0.00 |
99.97 |
|
109
|
B01340 |
LEHIN SECURITIES LTD |
596 |
2024-01-30 |
0.00 |
99.97 |
|
110
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
2020-07-08 |
0.00 |
99.97 |
| 110 |
|
Total named holdings |
1,257,067,975 |
|
99.97 |
|
| 6 |
|
Unnamed Investor Partipants |
145,000 |
|
0.01 |
|
| 116 |
|
Total in CCASS |
1,257,212,975 |
|
99.98 |
|
|
|
Securities not in CCASS |
234,025 |
|
0.02 |
|
|
|
Issued securities |
1,257,447,000 |
2026-04-30 |
100.00 |
|