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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
483,420,327 |
2026-07-06 |
26.98 |
26.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
342,623,624 |
2026-07-06 |
19.12 |
46.10 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,563,420 |
2026-07-06 |
15.49 |
61.58 |
|
4
|
C00010 |
CITIBANK N.A. |
157,066,791 |
2026-07-06 |
8.76 |
70.35 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
120,827,755 |
2026-07-06 |
6.74 |
77.09 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,593,601 |
2026-07-06 |
5.67 |
82.76 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56,650,873 |
2026-07-06 |
3.16 |
85.92 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
53,556,320 |
2026-07-06 |
2.99 |
88.91 |
|
9
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,868,494 |
2026-07-06 |
2.06 |
90.97 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,436,216 |
2026-07-02 |
0.92 |
91.88 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,310,946 |
2026-07-06 |
0.74 |
92.63 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,290,796 |
2026-07-06 |
0.69 |
93.31 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
12,286,065 |
2026-07-06 |
0.69 |
94.00 |
|
14
|
B01601 |
CSC SECURITIES (HK) LTD |
11,444,000 |
2026-03-13 |
0.64 |
94.64 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,828,000 |
2026-07-06 |
0.60 |
95.24 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,733,343 |
2026-07-03 |
0.60 |
95.84 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,361,000 |
2026-06-30 |
0.41 |
96.25 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,271,996 |
2026-07-03 |
0.41 |
96.66 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,412,621 |
2026-07-06 |
0.30 |
96.96 |
|
20
|
C00093 |
BNP PARIBAS |
4,984,279 |
2026-07-06 |
0.28 |
97.24 |
|
21
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
4,954,500 |
2026-07-02 |
0.28 |
97.51 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
4,819,326 |
2026-07-03 |
0.27 |
97.78 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,760,339 |
2026-07-06 |
0.27 |
98.05 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,110,000 |
2026-07-02 |
0.17 |
98.22 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,795,499 |
2026-07-03 |
0.16 |
98.38 |
|
26
|
C00074 |
DEUTSCHE BANK AG |
2,775,000 |
2026-06-02 |
0.15 |
98.53 |
|
27
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,165,500 |
2026-06-12 |
0.12 |
98.65 |
|
28
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,062,000 |
2026-06-03 |
0.12 |
98.77 |
|
29
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,694,730 |
2026-07-06 |
0.09 |
98.86 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,553,349 |
2026-07-03 |
0.09 |
98.95 |
|
31
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,508,699 |
2026-07-06 |
0.08 |
99.03 |
|
32
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,506,500 |
2026-03-06 |
0.08 |
99.12 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,360,500 |
2026-07-06 |
0.08 |
99.19 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,257,000 |
2026-07-06 |
0.07 |
99.26 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,252,283 |
2026-07-03 |
0.07 |
99.33 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,078,160 |
2026-07-06 |
0.06 |
99.39 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
967,040 |
2026-07-02 |
0.05 |
99.45 |
|
38
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
857,218 |
2026-07-06 |
0.05 |
99.50 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
793,857 |
2026-07-06 |
0.04 |
99.54 |
|
40
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
731,500 |
2026-07-06 |
0.04 |
99.58 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
625,000 |
2026-06-30 |
0.03 |
99.62 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
566,000 |
2026-07-06 |
0.03 |
99.65 |
|
43
|
C00111 |
SOCIETE GENERALE |
500,246 |
2026-07-06 |
0.03 |
99.68 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
356,418 |
2026-06-08 |
0.02 |
99.70 |
|
45
|
C00016 |
DBS BANK LTD |
345,500 |
2026-06-11 |
0.02 |
99.71 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
345,000 |
2026-05-19 |
0.02 |
99.73 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
295,562 |
2026-06-05 |
0.02 |
99.75 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
265,000 |
2026-05-21 |
0.01 |
99.77 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
260,000 |
2026-06-29 |
0.01 |
99.78 |
|
50
|
C00026 |
CHONG HING BANK LTD |
250,000 |
2023-07-14 |
0.01 |
99.79 |
|
51
|
B01610 |
KGI ASIA LTD |
225,000 |
2026-07-06 |
0.01 |
99.81 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
223,500 |
2026-05-28 |
0.01 |
99.82 |
|
53
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
220,000 |
2026-06-30 |
0.01 |
99.83 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
216,513 |
2026-07-06 |
0.01 |
99.84 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
205,500 |
2026-06-15 |
0.01 |
99.85 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
188,000 |
2026-07-03 |
0.01 |
99.86 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
170,000 |
2026-03-25 |
0.01 |
99.87 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
2026-06-23 |
0.01 |
99.88 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
131,000 |
2026-06-02 |
0.01 |
99.89 |
|
60
|
B02159 |
USMART SECURITIES LTD |
99,000 |
2026-07-06 |
0.01 |
99.89 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
86,500 |
2026-07-06 |
0.00 |
99.90 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
85,500 |
2026-07-02 |
0.00 |
99.90 |
|
63
|
C00095 |
EFG BANK AG |
85,000 |
2023-10-31 |
0.00 |
99.91 |
|
64
|
B01138 |
CLSA LTD |
80,500 |
2026-06-05 |
0.00 |
99.91 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
80,000 |
2026-07-03 |
0.00 |
99.92 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
73,000 |
2026-05-11 |
0.00 |
99.92 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
70,482 |
2026-07-06 |
0.00 |
99.93 |
|
68
|
B01833 |
CTBC ASIA LTD |
70,000 |
2026-07-06 |
0.00 |
99.93 |
|
69
|
C00015 |
DBS BANK (HONG KONG) LTD |
67,000 |
2026-05-19 |
0.00 |
99.93 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
66,000 |
2026-07-03 |
0.00 |
99.94 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
62,500 |
2026-02-24 |
0.00 |
99.94 |
|
72
|
C00018 |
HANG SENG BANK LTD |
54,000 |
2026-04-21 |
0.00 |
99.94 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,500 |
2026-04-10 |
0.00 |
99.95 |
|
74
|
B01445 |
VICTORY SECURITIES CO LTD |
53,500 |
2026-02-27 |
0.00 |
99.95 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
49,500 |
2026-02-13 |
0.00 |
99.95 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,000 |
2026-05-18 |
0.00 |
99.96 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
45,000 |
2026-06-25 |
0.00 |
99.96 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
44,000 |
2026-04-08 |
0.00 |
99.96 |
|
79
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
44,000 |
2026-06-25 |
0.00 |
99.96 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,500 |
2026-05-29 |
0.00 |
99.96 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,000 |
2026-07-06 |
0.00 |
99.97 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,000 |
2026-07-06 |
0.00 |
99.97 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,500 |
2026-05-15 |
0.00 |
99.97 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2025-02-17 |
0.00 |
99.97 |
|
85
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2026-06-15 |
0.00 |
99.97 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2019-09-27 |
0.00 |
99.97 |
|
87
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-05-12 |
0.00 |
99.97 |
|
88
|
B01183 |
CHONG HING SECURITIES LTD |
19,500 |
2026-02-23 |
0.00 |
99.98 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-30 |
0.00 |
99.98 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2026-07-03 |
0.00 |
99.98 |
|
91
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
16,500 |
2026-04-17 |
0.00 |
99.98 |
|
92
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
16,500 |
2026-06-01 |
0.00 |
99.98 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,000 |
2026-07-06 |
0.00 |
99.98 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
15,500 |
2026-06-26 |
0.00 |
99.98 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
14,500 |
2026-06-23 |
0.00 |
99.98 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,000 |
2026-05-08 |
0.00 |
99.98 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-07-02 |
0.00 |
99.98 |
|
98
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
99.98 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2022-06-02 |
0.00 |
99.98 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,000 |
2026-07-02 |
0.00 |
99.99 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
8,500 |
2026-06-25 |
0.00 |
99.99 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,500 |
2025-10-30 |
0.00 |
99.99 |
|
103
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,500 |
2026-06-16 |
0.00 |
99.99 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2025-09-24 |
0.00 |
99.99 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,000 |
2025-06-26 |
0.00 |
99.99 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-02-27 |
0.00 |
99.99 |
|
107
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2022-06-09 |
0.00 |
99.99 |
|
108
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
4,000 |
2026-06-03 |
0.00 |
99.99 |
|
109
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-03-16 |
0.00 |
99.99 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-05-15 |
0.00 |
99.99 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,500 |
2026-05-28 |
0.00 |
99.99 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
3,401 |
2026-06-29 |
0.00 |
99.99 |
|
113
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2025-09-04 |
0.00 |
99.99 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
3,000 |
2026-05-11 |
0.00 |
99.99 |
|
115
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-25 |
0.00 |
99.99 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2026-03-31 |
0.00 |
99.99 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2026-06-30 |
0.00 |
99.99 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2025-06-18 |
0.00 |
99.99 |
|
119
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,500 |
2026-05-29 |
0.00 |
99.99 |
|
120
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2022-06-16 |
0.00 |
99.99 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
99.99 |
|
122
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-24 |
0.00 |
99.99 |
|
123
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
99.99 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-09-12 |
0.00 |
99.99 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2024-06-05 |
0.00 |
99.99 |
|
126
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2024-07-05 |
0.00 |
99.99 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2024-10-04 |
0.00 |
99.99 |
|
128
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,500 |
2025-05-22 |
0.00 |
99.99 |
|
129
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
99.99 |
|
130
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2026-07-06 |
0.00 |
99.99 |
|
131
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
99.99 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
99.99 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2023-11-10 |
0.00 |
99.99 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
500 |
2022-11-25 |
0.00 |
99.99 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-01-23 |
0.00 |
99.99 |
|
136
|
B01666 |
GLORY SUN SECURITIES LTD |
500 |
2022-12-22 |
0.00 |
99.99 |
|
137
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-05-13 |
0.00 |
99.99 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2026-07-06 |
0.00 |
99.99 |
|
139
|
B01425 |
WELLFULL SECURITIES CO LTD |
500 |
2023-03-15 |
0.00 |
99.99 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
447 |
2026-07-03 |
0.00 |
99.99 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
328 |
2026-07-03 |
0.00 |
99.99 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15 |
2026-04-10 |
0.00 |
99.99 |
| 142 |
|
Total named holdings |
1,791,887,879 |
|
99.99 |
|
| 4 |
|
Unnamed Investor Partipants |
38,500 |
|
0.00 |
|
| 146 |
|
Total in CCASS |
1,791,926,379 |
|
99.99 |
|
|
|
Securities not in CCASS |
114,680 |
|
0.01 |
|
|
|
Issued securities |
1,792,041,059 |
2026-06-30 |
100.00 |
|