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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
352,492,500 |
2026-07-06 |
42.48 |
42.48 |
|
2
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
109,724,000 |
2026-04-28 |
13.22 |
55.70 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
103,372,500 |
2025-11-26 |
12.46 |
68.16 |
|
4
|
C00042 |
CMB WING LUNG BANK LTD |
48,274,717 |
2026-06-22 |
5.82 |
73.97 |
|
5
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
46,400,283 |
2024-09-09 |
5.59 |
79.56 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
44,908,000 |
2026-04-01 |
5.41 |
84.98 |
|
7
|
C00010 |
CITIBANK N.A. |
26,719,256 |
2026-07-06 |
3.22 |
88.20 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,933,000 |
2026-07-06 |
2.76 |
90.96 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
19,812,243 |
2026-07-06 |
2.39 |
93.35 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,590,000 |
2024-10-02 |
1.40 |
94.74 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,516,000 |
2026-06-23 |
0.79 |
95.53 |
|
12
|
C00016 |
DBS BANK LTD |
2,830,000 |
2026-03-17 |
0.34 |
95.87 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,671,500 |
2026-03-05 |
0.32 |
96.19 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,439,500 |
2026-06-30 |
0.29 |
96.48 |
|
15
|
B01610 |
KGI ASIA LTD |
2,148,000 |
2026-07-02 |
0.26 |
96.74 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,968,500 |
2026-06-01 |
0.24 |
96.98 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
1,841,500 |
2026-07-06 |
0.22 |
97.20 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,608,000 |
2026-07-06 |
0.19 |
97.40 |
|
19
|
C00093 |
BNP PARIBAS |
1,572,528 |
2026-07-06 |
0.19 |
97.59 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,476,500 |
2026-03-05 |
0.18 |
97.76 |
|
21
|
C00018 |
HANG SENG BANK LTD |
1,414,000 |
2024-05-29 |
0.17 |
97.93 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,365,000 |
2026-07-06 |
0.16 |
98.10 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,224,783 |
2026-07-03 |
0.15 |
98.25 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,033,000 |
2026-06-25 |
0.12 |
98.37 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
844,090 |
2026-06-30 |
0.10 |
98.47 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
715,500 |
2026-07-02 |
0.09 |
98.56 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
600,500 |
2026-03-16 |
0.07 |
98.63 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
600,000 |
2026-06-23 |
0.07 |
98.70 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
533,500 |
2026-01-05 |
0.06 |
98.77 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
502,000 |
2026-02-11 |
0.06 |
98.83 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
474,000 |
2026-05-04 |
0.06 |
98.89 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
382,000 |
2026-06-01 |
0.05 |
98.93 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
354,000 |
2026-07-06 |
0.04 |
98.97 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
349,000 |
2026-07-06 |
0.04 |
99.02 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
330,500 |
2026-02-12 |
0.04 |
99.06 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
328,000 |
2026-06-01 |
0.04 |
99.10 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
311,000 |
2026-03-25 |
0.04 |
99.13 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
309,000 |
2025-12-30 |
0.04 |
99.17 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
306,500 |
2026-02-20 |
0.04 |
99.21 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
276,000 |
2026-05-19 |
0.03 |
99.24 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
247,500 |
2026-04-09 |
0.03 |
99.27 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
213,000 |
2026-06-18 |
0.03 |
99.30 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
200,000 |
2026-06-26 |
0.02 |
99.32 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
179,000 |
2026-06-11 |
0.02 |
99.34 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
176,000 |
2026-07-06 |
0.02 |
99.36 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
160,500 |
2026-07-03 |
0.02 |
99.38 |
|
47
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
150,000 |
2021-06-22 |
0.02 |
99.40 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
150,000 |
2025-12-22 |
0.02 |
99.42 |
|
49
|
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
2026-06-03 |
0.02 |
99.44 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
140,000 |
2025-11-10 |
0.02 |
99.45 |
|
51
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
134,500 |
2026-06-15 |
0.02 |
99.47 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
134,000 |
2026-06-30 |
0.02 |
99.49 |
|
53
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
128,500 |
2025-12-30 |
0.02 |
99.50 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
115,500 |
2026-05-11 |
0.01 |
99.52 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
105,000 |
2026-06-10 |
0.01 |
99.53 |
|
56
|
B01538 |
MORTON SECURITIES LTD |
102,000 |
2025-04-07 |
0.01 |
99.54 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
99,500 |
2026-07-06 |
0.01 |
99.55 |
|
58
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
91,500 |
2025-11-12 |
0.01 |
99.56 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
90,000 |
2026-06-22 |
0.01 |
99.57 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,500 |
2025-09-26 |
0.01 |
99.58 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,000 |
2026-03-23 |
0.01 |
99.59 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
71,000 |
2026-03-25 |
0.01 |
99.60 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
71,000 |
2025-03-07 |
0.01 |
99.61 |
|
64
|
B01373 |
CHRISTFUND SECURITIES LTD |
70,500 |
2025-10-13 |
0.01 |
99.62 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
69,000 |
2026-06-30 |
0.01 |
99.63 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
66,500 |
2026-03-06 |
0.01 |
99.63 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
61,000 |
2025-11-18 |
0.01 |
99.64 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
60,000 |
2026-06-03 |
0.01 |
99.65 |
|
69
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,000 |
2026-02-26 |
0.01 |
99.66 |
|
70
|
B01669 |
FIRST SECURITIES (HK) LTD |
50,500 |
2023-10-05 |
0.01 |
99.66 |
|
71
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-01-30 |
0.01 |
99.67 |
|
72
|
C00074 |
DEUTSCHE BANK AG |
44,000 |
2023-05-11 |
0.01 |
99.67 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
42,500 |
2019-10-28 |
0.01 |
99.68 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
40,362 |
2025-01-03 |
0.00 |
99.68 |
|
75
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2025-10-27 |
0.00 |
99.69 |
|
76
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
40,000 |
2021-04-08 |
0.00 |
99.69 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2025-09-25 |
0.00 |
99.70 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,000 |
2026-06-16 |
0.00 |
99.70 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2025-09-24 |
0.00 |
99.70 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
23,000 |
2024-07-12 |
0.00 |
99.71 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
22,500 |
2026-04-16 |
0.00 |
99.71 |
|
82
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2023-05-09 |
0.00 |
99.71 |
|
83
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2025-04-02 |
0.00 |
99.72 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-03-12 |
0.00 |
99.72 |
|
85
|
B01964 |
HALCYON SECURITIES LTD |
18,000 |
2017-12-22 |
0.00 |
99.72 |
|
86
|
B02159 |
USMART SECURITIES LTD |
17,000 |
2026-06-02 |
0.00 |
99.72 |
|
87
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2025-10-17 |
0.00 |
99.72 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,500 |
2025-12-23 |
0.00 |
99.73 |
|
89
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,000 |
2026-07-06 |
0.00 |
99.73 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-04-11 |
0.00 |
99.73 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
14,500 |
2025-06-06 |
0.00 |
99.73 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-10-13 |
0.00 |
99.73 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
12,500 |
2023-11-15 |
0.00 |
99.73 |
|
94
|
B01909 |
SHENG YUAN SECURITIES LTD |
12,000 |
2016-03-30 |
0.00 |
99.74 |
|
95
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2024-02-07 |
0.00 |
99.74 |
|
96
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
11,000 |
2025-09-15 |
0.00 |
99.74 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,500 |
2026-04-28 |
0.00 |
99.74 |
|
98
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,500 |
2026-05-18 |
0.00 |
99.74 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,500 |
2026-03-25 |
0.00 |
99.74 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-11 |
0.00 |
99.74 |
|
101
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2017-09-04 |
0.00 |
99.74 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-30 |
0.00 |
99.75 |
|
103
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-05 |
0.00 |
99.75 |
|
104
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
10,000 |
2026-07-06 |
0.00 |
99.75 |
|
105
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2019-06-11 |
0.00 |
99.75 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-05-08 |
0.00 |
99.75 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
8,000 |
2026-05-14 |
0.00 |
99.75 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2015-04-17 |
0.00 |
99.75 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,500 |
2025-10-27 |
0.00 |
99.75 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
7,500 |
2024-09-03 |
0.00 |
99.75 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
7,500 |
2025-11-13 |
0.00 |
99.76 |
|
112
|
B01767 |
NEW GALA SECURITIES CO LTD |
7,000 |
2015-08-21 |
0.00 |
99.76 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,500 |
2020-02-19 |
0.00 |
99.76 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
6,500 |
2026-04-10 |
0.00 |
99.76 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2023-11-21 |
0.00 |
99.76 |
|
116
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2021-07-14 |
0.00 |
99.76 |
|
117
|
B01123 |
HING WONG SECURITIES LTD |
4,500 |
2025-03-11 |
0.00 |
99.76 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
4,500 |
2026-04-08 |
0.00 |
99.76 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
99.76 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-10-08 |
0.00 |
99.76 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-18 |
0.00 |
99.76 |
|
122
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,500 |
2026-05-13 |
0.00 |
99.76 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,500 |
2026-03-25 |
0.00 |
99.76 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,500 |
2025-11-03 |
0.00 |
99.76 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
99.76 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2017-11-23 |
0.00 |
99.76 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-02-28 |
0.00 |
99.76 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-15 |
0.00 |
99.76 |
|
129
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-03-04 |
0.00 |
99.76 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2026-05-29 |
0.00 |
99.76 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2021-10-19 |
0.00 |
99.76 |
|
132
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2021-12-21 |
0.00 |
99.76 |
|
133
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-07-03 |
0.00 |
99.76 |
|
134
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500 |
2019-03-29 |
0.00 |
99.76 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
500 |
2024-06-19 |
0.00 |
99.76 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-10-31 |
0.00 |
99.76 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
268 |
2026-03-27 |
0.00 |
99.76 |
|
138
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
2023-05-03 |
0.00 |
99.76 |
| 138 |
|
Total named holdings |
827,893,077 |
|
99.76 |
|
| 12 |
|
Unnamed Investor Partipants |
743,010 |
|
0.09 |
|
| 150 |
|
Total in CCASS |
828,636,087 |
|
99.85 |
|
|
|
Securities not in CCASS |
1,216,913 |
|
0.15 |
|
|
|
Issued securities |
829,853,000 |
2026-06-30 |
100.00 |
|