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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
703,323,098 |
2026-07-14 |
41.03 |
41.03 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
499,917,267 |
2026-07-14 |
29.16 |
70.19 |
|
3
|
C00010 |
CITIBANK N.A. |
146,520,487 |
2026-07-14 |
8.55 |
78.74 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,590,270 |
2026-07-14 |
2.02 |
80.76 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,194,816 |
2026-07-14 |
1.59 |
82.34 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,800,000 |
2026-07-06 |
1.16 |
83.50 |
|
7
|
C00093 |
BNP PARIBAS |
15,100,712 |
2026-07-14 |
0.88 |
84.38 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,563,144 |
2026-07-14 |
0.73 |
85.11 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,357,500 |
2026-07-14 |
0.55 |
85.66 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,392,623 |
2026-07-14 |
0.49 |
86.15 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,007,084 |
2026-07-14 |
0.41 |
86.56 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,422,914 |
2026-07-14 |
0.32 |
86.87 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,173,190 |
2026-07-14 |
0.30 |
87.17 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,358,500 |
2026-03-06 |
0.14 |
87.31 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
1,154,600 |
2026-07-13 |
0.07 |
87.38 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,010,510 |
2026-07-14 |
0.06 |
87.44 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
934,100 |
2026-07-14 |
0.05 |
87.49 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
393,600 |
2026-07-09 |
0.02 |
87.52 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
350,396 |
2026-05-29 |
0.02 |
87.54 |
|
20
|
C00111 |
SOCIETE GENERALE |
326,872 |
2026-07-14 |
0.02 |
87.56 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
238,700 |
2026-07-10 |
0.01 |
87.57 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
233,500 |
2026-07-09 |
0.01 |
87.58 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
221,205 |
2026-07-08 |
0.01 |
87.60 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
192,600 |
2026-07-10 |
0.01 |
87.61 |
|
25
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
180,260 |
2026-07-14 |
0.01 |
87.62 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
175,000 |
2026-05-26 |
0.01 |
87.63 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
120,700 |
2026-07-13 |
0.01 |
87.63 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
115,000 |
2026-06-16 |
0.01 |
87.64 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
114,400 |
2026-07-08 |
0.01 |
87.65 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
80,400 |
2026-06-29 |
0.00 |
87.65 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
77,500 |
2026-07-08 |
0.00 |
87.66 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
77,300 |
2026-07-13 |
0.00 |
87.66 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,000 |
2026-06-05 |
0.00 |
87.67 |
|
34
|
C00016 |
DBS BANK LTD |
52,300 |
2026-07-09 |
0.00 |
87.67 |
|
35
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
52,000 |
2024-10-28 |
0.00 |
87.67 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,500 |
2026-07-09 |
0.00 |
87.67 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,100 |
2026-05-19 |
0.00 |
87.68 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
43,800 |
2026-02-13 |
0.00 |
87.68 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,200 |
2026-05-07 |
0.00 |
87.68 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
39,900 |
2026-07-14 |
0.00 |
87.68 |
|
41
|
B01610 |
KGI ASIA LTD |
37,000 |
2026-06-16 |
0.00 |
87.69 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,700 |
2026-06-24 |
0.00 |
87.69 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
34,200 |
2026-07-09 |
0.00 |
87.69 |
|
44
|
B02102 |
ZINVEST GLOBAL LTD |
33,300 |
2026-06-08 |
0.00 |
87.69 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,700 |
2026-05-13 |
0.00 |
87.69 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,092 |
2026-07-14 |
0.00 |
87.70 |
|
47
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,700 |
2026-06-17 |
0.00 |
87.70 |
|
48
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
28,800 |
2026-06-02 |
0.00 |
87.70 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
28,700 |
2026-06-29 |
0.00 |
87.70 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,698 |
2026-06-10 |
0.00 |
87.70 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,400 |
2026-07-06 |
0.00 |
87.70 |
|
52
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
27,700 |
2026-05-14 |
0.00 |
87.71 |
|
53
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
27,000 |
2026-07-10 |
0.00 |
87.71 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
26,900 |
2026-07-07 |
0.00 |
87.71 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
21,000 |
2026-07-03 |
0.00 |
87.71 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,800 |
2026-07-02 |
0.00 |
87.71 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
20,800 |
2026-06-18 |
0.00 |
87.71 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
20,200 |
2026-05-15 |
0.00 |
87.71 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
17,701 |
2026-07-10 |
0.00 |
87.72 |
|
60
|
B01459 |
IFAST SECURITIES (HK) LTD |
17,600 |
2026-06-22 |
0.00 |
87.72 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,400 |
2026-06-23 |
0.00 |
87.72 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,900 |
2026-06-11 |
0.00 |
87.72 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
15,600 |
2026-05-15 |
0.00 |
87.72 |
|
64
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,500 |
2026-06-29 |
0.00 |
87.72 |
|
65
|
B02091 |
STAR RIVER SECURITIES LTD |
13,800 |
2026-03-06 |
0.00 |
87.72 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,300 |
2025-12-17 |
0.00 |
87.72 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,100 |
2026-06-09 |
0.00 |
87.72 |
|
68
|
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
2023-08-04 |
0.00 |
87.72 |
|
69
|
B02159 |
USMART SECURITIES LTD |
13,000 |
2026-07-10 |
0.00 |
87.72 |
|
70
|
B01584 |
CHIEF SECURITIES LTD |
12,400 |
2026-07-14 |
0.00 |
87.72 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,300 |
2026-06-16 |
0.00 |
87.73 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2025-12-29 |
0.00 |
87.73 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,800 |
2026-07-02 |
0.00 |
87.73 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,300 |
2026-06-08 |
0.00 |
87.73 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,200 |
2026-06-10 |
0.00 |
87.73 |
|
76
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,200 |
2026-06-18 |
0.00 |
87.73 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,200 |
2026-06-02 |
0.00 |
87.73 |
|
78
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,100 |
2026-06-09 |
0.00 |
87.73 |
|
79
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,800 |
2026-07-14 |
0.00 |
87.73 |
|
80
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,800 |
2026-01-29 |
0.00 |
87.73 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,600 |
2026-05-29 |
0.00 |
87.73 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,600 |
2026-05-27 |
0.00 |
87.73 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,400 |
2026-06-12 |
0.00 |
87.73 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,300 |
2026-04-14 |
0.00 |
87.73 |
|
85
|
B01964 |
HALCYON SECURITIES LTD |
6,900 |
2026-02-09 |
0.00 |
87.73 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,500 |
2026-05-15 |
0.00 |
87.73 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2026-06-25 |
0.00 |
87.73 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,000 |
2025-10-14 |
0.00 |
87.73 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,300 |
2026-06-18 |
0.00 |
87.74 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,700 |
2026-06-16 |
0.00 |
87.74 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
4,500 |
2026-05-12 |
0.00 |
87.74 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,400 |
2026-07-02 |
0.00 |
87.74 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,300 |
2026-07-09 |
0.00 |
87.74 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-06-29 |
0.00 |
87.74 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-29 |
0.00 |
87.74 |
|
96
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,200 |
2026-02-24 |
0.00 |
87.74 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
3,100 |
2026-05-29 |
0.00 |
87.74 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,090 |
2026-06-03 |
0.00 |
87.74 |
|
99
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2025-09-18 |
0.00 |
87.74 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2025-11-18 |
0.00 |
87.74 |
|
101
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2025-02-18 |
0.00 |
87.74 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
2,452 |
2026-03-04 |
0.00 |
87.74 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,100 |
2026-06-15 |
0.00 |
87.74 |
|
104
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-10-20 |
0.00 |
87.74 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-03-05 |
0.00 |
87.74 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
2,000 |
2026-07-10 |
0.00 |
87.74 |
|
107
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
87.74 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,900 |
2026-07-10 |
0.00 |
87.74 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,800 |
2026-04-29 |
0.00 |
87.74 |
|
110
|
B01209 |
MASON SECURITIES LTD |
1,700 |
2026-05-28 |
0.00 |
87.74 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,300 |
2026-04-17 |
0.00 |
87.74 |
|
112
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,100 |
2026-04-22 |
0.00 |
87.74 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-01-02 |
0.00 |
87.74 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2026-06-03 |
0.00 |
87.74 |
|
115
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2021-03-11 |
0.00 |
87.74 |
|
116
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
900 |
2025-02-24 |
0.00 |
87.74 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
800 |
2025-09-11 |
0.00 |
87.74 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
600 |
2026-06-17 |
0.00 |
87.74 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
600 |
2025-05-15 |
0.00 |
87.74 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2026-03-06 |
0.00 |
87.74 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
500 |
2026-02-12 |
0.00 |
87.74 |
|
122
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2025-09-19 |
0.00 |
87.74 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-05-27 |
0.00 |
87.74 |
|
124
|
C00018 |
HANG SENG BANK LTD |
400 |
2025-11-10 |
0.00 |
87.74 |
|
125
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
300 |
2026-03-05 |
0.00 |
87.74 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300 |
2026-05-27 |
0.00 |
87.74 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
282 |
2026-07-03 |
0.00 |
87.74 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
200 |
2026-03-12 |
0.00 |
87.74 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2025-11-07 |
0.00 |
87.74 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-05-19 |
0.00 |
87.74 |
|
131
|
B02119 |
GAYANG SECURITIES LTD |
100 |
2023-12-13 |
0.00 |
87.74 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2025-09-05 |
0.00 |
87.74 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
37 |
2026-07-08 |
0.00 |
87.74 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
36 |
2026-07-14 |
0.00 |
87.74 |
|
135
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
5 |
2026-03-27 |
0.00 |
87.74 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2026-05-05 |
0.00 |
87.74 |
| 136 |
|
Total named holdings |
1,504,046,444 |
|
87.74 |
|
| 2 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
1,504,046,944 |
|
87.74 |
|
|
|
Securities not in CCASS |
210,171,926 |
|
12.26 |
|
|
|
Issued securities |
1,714,218,870 |
2024-05-31 |
100.00 |
|