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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
438,801,000 |
2026-05-26 |
36.71 |
36.71 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
266,652,000 |
2026-05-26 |
22.31 |
59.02 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,541,669 |
2026-05-26 |
12.59 |
71.61 |
|
4
|
C00015 |
DBS BANK (HONG KONG) LTD |
59,656,000 |
2026-05-26 |
4.99 |
76.60 |
|
5
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
57,557,000 |
2026-04-17 |
4.82 |
81.42 |
|
6
|
C00010 |
CITIBANK N.A. |
48,649,463 |
2026-05-26 |
4.07 |
85.48 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,674,500 |
2026-05-26 |
2.65 |
88.13 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,820,209 |
2026-05-26 |
0.99 |
89.12 |
|
9
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,528,000 |
2026-05-26 |
0.80 |
89.92 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
9,256,000 |
2026-05-21 |
0.77 |
90.69 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,101,000 |
2026-05-21 |
0.76 |
91.46 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
7,998,000 |
2026-05-26 |
0.67 |
92.13 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,800,000 |
2026-05-26 |
0.49 |
92.61 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,246,000 |
2026-04-14 |
0.44 |
93.05 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,623,000 |
2026-05-20 |
0.39 |
93.44 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,473,000 |
2026-05-21 |
0.37 |
93.81 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
4,425,000 |
2026-05-26 |
0.37 |
94.18 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,524,500 |
2026-05-26 |
0.29 |
94.48 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,184,000 |
2026-05-21 |
0.27 |
94.74 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,885,000 |
2026-05-26 |
0.24 |
94.98 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
2,597,000 |
2026-05-26 |
0.22 |
95.20 |
|
22
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,570,090 |
2026-03-25 |
0.22 |
95.42 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,416,000 |
2026-05-26 |
0.20 |
95.62 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,294,806 |
2026-05-26 |
0.19 |
95.81 |
|
25
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,114,000 |
2026-05-19 |
0.18 |
95.99 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,110,719 |
2026-05-26 |
0.18 |
96.16 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,051,000 |
2026-05-26 |
0.17 |
96.33 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,862,000 |
2026-05-19 |
0.16 |
96.49 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,852,000 |
2026-05-19 |
0.15 |
96.65 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,646,000 |
2026-04-24 |
0.14 |
96.78 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,585,000 |
2026-04-15 |
0.13 |
96.92 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,547,000 |
2026-05-14 |
0.13 |
97.04 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,529,000 |
2026-05-14 |
0.13 |
97.17 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,446,000 |
2026-03-26 |
0.12 |
97.29 |
|
35
|
C00093 |
BNP PARIBAS |
1,368,447 |
2026-05-26 |
0.11 |
97.41 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,353,000 |
2026-04-14 |
0.11 |
97.52 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,309,000 |
2026-05-26 |
0.11 |
97.63 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,260,000 |
2026-03-06 |
0.11 |
97.74 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,177,000 |
2026-04-20 |
0.10 |
97.83 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,163,725 |
2026-05-26 |
0.10 |
97.93 |
|
41
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,056,311 |
2026-05-22 |
0.09 |
98.02 |
|
42
|
B01610 |
KGI ASIA LTD |
975,000 |
2026-05-26 |
0.08 |
98.10 |
|
43
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
973,000 |
2025-10-28 |
0.08 |
98.18 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
952,000 |
2026-05-26 |
0.08 |
98.26 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
947,000 |
2026-05-18 |
0.08 |
98.34 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
864,000 |
2026-05-13 |
0.07 |
98.41 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
851,000 |
2026-03-11 |
0.07 |
98.49 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
828,594 |
2026-05-26 |
0.07 |
98.56 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
812,000 |
2026-05-07 |
0.07 |
98.62 |
|
50
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
786,000 |
2026-04-14 |
0.07 |
98.69 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
752,000 |
2026-05-21 |
0.06 |
98.75 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
704,000 |
2026-03-10 |
0.06 |
98.81 |
|
53
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
677,000 |
2026-03-02 |
0.06 |
98.87 |
|
54
|
B01123 |
HING WONG SECURITIES LTD |
600,000 |
2025-10-22 |
0.05 |
98.92 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
565,000 |
2026-05-22 |
0.05 |
98.96 |
|
56
|
B01458 |
YICKO SECURITIES LTD |
540,000 |
2025-07-22 |
0.05 |
99.01 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
497,000 |
2025-12-08 |
0.04 |
99.05 |
|
58
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
478,000 |
2026-05-05 |
0.04 |
99.09 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
472,000 |
2026-05-26 |
0.04 |
99.13 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
468,000 |
2026-04-14 |
0.04 |
99.17 |
|
61
|
B02159 |
USMART SECURITIES LTD |
446,000 |
2026-05-20 |
0.04 |
99.21 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
397,000 |
2026-05-13 |
0.03 |
99.24 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
370,000 |
2025-11-11 |
0.03 |
99.27 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
350,000 |
2026-03-02 |
0.03 |
99.30 |
|
65
|
C00016 |
DBS BANK LTD |
350,000 |
2025-10-02 |
0.03 |
99.33 |
|
66
|
C00003 |
THE BANK OF EAST ASIA LTD |
344,000 |
2026-05-20 |
0.03 |
99.36 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
305,000 |
2026-05-05 |
0.03 |
99.38 |
|
68
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
304,000 |
2026-05-26 |
0.03 |
99.41 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
297,000 |
2026-02-23 |
0.02 |
99.43 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
254,000 |
2026-05-26 |
0.02 |
99.46 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
228,000 |
2025-11-24 |
0.02 |
99.48 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
210,000 |
2026-04-15 |
0.02 |
99.49 |
|
73
|
B01680 |
SUCCESS SECURITIES LTD |
210,000 |
2025-08-21 |
0.02 |
99.51 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
202,000 |
2026-05-06 |
0.02 |
99.53 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
202,000 |
2026-04-14 |
0.02 |
99.54 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
178,000 |
2026-03-09 |
0.01 |
99.56 |
|
77
|
B01700 |
REALINK FINANCIAL TRADE LTD |
178,000 |
2026-05-26 |
0.01 |
99.57 |
|
78
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
162,000 |
2026-05-08 |
0.01 |
99.59 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
154,000 |
2026-02-20 |
0.01 |
99.60 |
|
80
|
B01298 |
GET NICE SECURITIES LTD |
148,000 |
2026-01-08 |
0.01 |
99.61 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
133,000 |
2025-10-20 |
0.01 |
99.62 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
133,000 |
2026-01-26 |
0.01 |
99.63 |
|
83
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
122,000 |
2026-03-04 |
0.01 |
99.65 |
|
84
|
B01425 |
WELLFULL SECURITIES CO LTD |
115,000 |
2026-04-17 |
0.01 |
99.65 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
111,000 |
2026-05-26 |
0.01 |
99.66 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
111,000 |
2026-02-20 |
0.01 |
99.67 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,000 |
2025-09-24 |
0.01 |
99.68 |
|
88
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-04-14 |
0.01 |
99.69 |
|
89
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
101,000 |
2026-02-02 |
0.01 |
99.70 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
101,000 |
2026-05-13 |
0.01 |
99.71 |
|
91
|
B01427 |
TSE'S SECURITIES LTD |
100,000 |
2026-05-19 |
0.01 |
99.72 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
99,000 |
2026-03-04 |
0.01 |
99.72 |
|
93
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2026-05-07 |
0.01 |
99.73 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-05-13 |
0.01 |
99.74 |
|
95
|
B01666 |
GLORY SUN SECURITIES LTD |
87,000 |
2025-07-28 |
0.01 |
99.75 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
87,000 |
2025-08-20 |
0.01 |
99.75 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
84,000 |
2026-04-20 |
0.01 |
99.76 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-05-21 |
0.01 |
99.77 |
|
99
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
67,000 |
2026-05-20 |
0.01 |
99.77 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
63,000 |
2026-04-20 |
0.01 |
99.78 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
63,000 |
2025-11-25 |
0.01 |
99.78 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-08-27 |
0.01 |
99.79 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-05-15 |
0.01 |
99.79 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
53,000 |
2025-09-08 |
0.00 |
99.80 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2025-10-15 |
0.00 |
99.80 |
|
106
|
C00095 |
EFG BANK AG |
50,000 |
2021-05-27 |
0.00 |
99.81 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2025-08-19 |
0.00 |
99.81 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
50,000 |
2024-10-09 |
0.00 |
99.82 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
47,000 |
2026-04-20 |
0.00 |
99.82 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
45,000 |
2026-05-12 |
0.00 |
99.82 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2026-04-14 |
0.00 |
99.83 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2026-05-06 |
0.00 |
99.83 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,000 |
2026-03-13 |
0.00 |
99.83 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2026-04-15 |
0.00 |
99.84 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2025-07-21 |
0.00 |
99.84 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
33,000 |
2024-10-21 |
0.00 |
99.84 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2025-08-19 |
0.00 |
99.84 |
|
118
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-10-02 |
0.00 |
99.85 |
|
119
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2025-12-09 |
0.00 |
99.85 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2025-10-14 |
0.00 |
99.85 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
25,000 |
2026-02-27 |
0.00 |
99.85 |
|
122
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2024-10-09 |
0.00 |
99.86 |
|
123
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
24,000 |
2026-02-09 |
0.00 |
99.86 |
|
124
|
B01445 |
VICTORY SECURITIES CO LTD |
22,000 |
2026-04-15 |
0.00 |
99.86 |
|
125
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
99.86 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2025-07-15 |
0.00 |
99.86 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-09-08 |
0.00 |
99.87 |
|
128
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
99.87 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-08-19 |
0.00 |
99.87 |
|
130
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-01-08 |
0.00 |
99.87 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
20,000 |
2026-02-05 |
0.00 |
99.87 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
20,000 |
2026-04-14 |
0.00 |
99.87 |
|
133
|
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
99.88 |
|
134
|
B01231 |
GIGAMONEY LTD |
19,000 |
2025-11-18 |
0.00 |
99.88 |
|
135
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
17,000 |
2025-10-15 |
0.00 |
99.88 |
|
136
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
16,000 |
2026-01-08 |
0.00 |
99.88 |
|
137
|
B01141 |
FE SECURITIES LTD |
15,000 |
2025-11-25 |
0.00 |
99.88 |
|
138
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
15,000 |
2025-07-25 |
0.00 |
99.88 |
|
139
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2025-07-25 |
0.00 |
99.88 |
|
140
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-02-04 |
0.00 |
99.88 |
|
141
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-03-05 |
0.00 |
99.89 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,000 |
2025-11-21 |
0.00 |
99.89 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
10,007 |
2025-08-21 |
0.00 |
99.89 |
|
144
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
99.89 |
|
145
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2017-10-06 |
0.00 |
99.89 |
|
146
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2025-10-13 |
0.00 |
99.89 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
99.89 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-05-06 |
0.00 |
99.89 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
9,000 |
2025-09-09 |
0.00 |
99.89 |
|
150
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-11-18 |
0.00 |
99.89 |
|
151
|
B01615 |
KAM FAI SECURITIES CO LTD |
7,000 |
2019-12-02 |
0.00 |
99.89 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
7,000 |
2026-05-15 |
0.00 |
99.89 |
|
153
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
6,000 |
2025-08-08 |
0.00 |
99.89 |
|
154
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-04-24 |
0.00 |
99.89 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
5,000 |
2026-03-20 |
0.00 |
99.90 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2017-02-24 |
0.00 |
99.90 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-10-27 |
0.00 |
99.90 |
|
158
|
C00074 |
DEUTSCHE BANK AG |
4,000 |
2021-08-16 |
0.00 |
99.90 |
|
159
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
99.90 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
3,000 |
2025-09-23 |
0.00 |
99.90 |
|
161
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-04 |
0.00 |
99.90 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
99.90 |
|
163
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2023-01-31 |
0.00 |
99.90 |
|
164
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2014-12-23 |
0.00 |
99.90 |
|
165
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
99.90 |
|
166
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-05-06 |
0.00 |
99.90 |
|
167
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-08-26 |
0.00 |
99.90 |
|
168
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
99.90 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2019-11-21 |
0.00 |
99.90 |
|
170
|
B02153 |
WE SECURITIES LTD |
1,000 |
2026-02-12 |
0.00 |
99.90 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
705 |
2026-05-21 |
0.00 |
99.90 |
|
172
|
B01138 |
CLSA LTD |
625 |
2026-05-26 |
0.00 |
99.90 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
180 |
2024-05-03 |
0.00 |
99.90 |
| 173 |
|
Total named holdings |
1,194,154,550 |
|
99.90 |
|
| 7 |
|
Unnamed Investor Partipants |
772,000 |
|
0.06 |
|
| 180 |
|
Total in CCASS |
1,194,926,550 |
|
99.96 |
|
|
|
Securities not in CCASS |
438,450 |
|
0.04 |
|
|
|
Issued securities |
1,195,365,000 |
2026-04-30 |
100.00 |
|