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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
194,016,000 |
2026-04-02 |
57.06 |
57.06 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,124,100 |
2026-04-02 |
10.62 |
67.69 |
|
3
|
C00010 |
CITIBANK N.A. |
14,701,888 |
2026-04-02 |
4.32 |
72.01 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,934,009 |
2026-04-02 |
4.10 |
76.11 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,243,300 |
2026-03-30 |
3.01 |
79.12 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,258,000 |
2026-04-02 |
2.43 |
81.55 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,990,000 |
2026-01-30 |
1.47 |
83.02 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,644,000 |
2026-03-30 |
1.37 |
84.39 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,524,107 |
2026-03-25 |
1.33 |
85.72 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,034,000 |
2026-04-02 |
1.19 |
86.90 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,480,022 |
2026-04-02 |
1.02 |
87.93 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,686,000 |
2026-04-01 |
0.79 |
88.72 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,636,000 |
2026-03-09 |
0.78 |
89.49 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,830,000 |
2026-04-01 |
0.54 |
90.03 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,608,000 |
2026-03-30 |
0.47 |
90.50 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,588,000 |
2026-04-01 |
0.47 |
90.97 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,516,000 |
2026-03-16 |
0.45 |
91.42 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,496,000 |
2025-12-18 |
0.44 |
91.86 |
|
19
|
C00018 |
HANG SENG BANK LTD |
1,483,893 |
2023-04-06 |
0.44 |
92.29 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,170,000 |
2026-03-10 |
0.34 |
92.64 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,094,000 |
2026-03-09 |
0.32 |
92.96 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
1,086,000 |
2025-11-07 |
0.32 |
93.28 |
|
23
|
B01610 |
KGI ASIA LTD |
926,000 |
2026-03-30 |
0.27 |
93.55 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
812,000 |
2026-03-04 |
0.24 |
93.79 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
796,000 |
2026-03-25 |
0.23 |
94.02 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
784,074 |
2026-04-02 |
0.23 |
94.25 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
782,000 |
2026-03-23 |
0.23 |
94.48 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
754,000 |
2026-03-18 |
0.22 |
94.71 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
732,000 |
2026-03-13 |
0.22 |
94.92 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
656,000 |
2026-04-02 |
0.19 |
95.11 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
620,000 |
2026-03-31 |
0.18 |
95.30 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
582,000 |
2026-04-02 |
0.17 |
95.47 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
532,000 |
2026-04-01 |
0.16 |
95.62 |
|
34
|
C00093 |
BNP PARIBAS |
507,227 |
2026-04-02 |
0.15 |
95.77 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
499,400 |
2026-03-24 |
0.15 |
95.92 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
489,000 |
2026-04-01 |
0.14 |
96.06 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
482,000 |
2026-03-04 |
0.14 |
96.21 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
450,000 |
2026-03-17 |
0.13 |
96.34 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
448,000 |
2026-03-25 |
0.13 |
96.47 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
446,000 |
2026-03-16 |
0.13 |
96.60 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
2026-02-02 |
0.13 |
96.73 |
|
42
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
386,000 |
2025-10-27 |
0.11 |
96.84 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
370,000 |
2026-03-27 |
0.11 |
96.95 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
2025-11-10 |
0.10 |
97.05 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
344,000 |
2025-12-18 |
0.10 |
97.15 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
310,000 |
2026-02-25 |
0.09 |
97.24 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
266,000 |
2026-01-19 |
0.08 |
97.32 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
258,000 |
2026-03-30 |
0.08 |
97.40 |
|
49
|
B01788 |
SUNRISE SECURITIES LTD |
240,000 |
2026-03-06 |
0.07 |
97.47 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,000 |
2025-10-31 |
0.07 |
97.53 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
218,000 |
2026-03-20 |
0.06 |
97.60 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
196,000 |
2026-02-05 |
0.06 |
97.66 |
|
53
|
B01601 |
CSC SECURITIES (HK) LTD |
192,000 |
2026-03-10 |
0.06 |
97.71 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
178,000 |
2026-04-01 |
0.05 |
97.77 |
|
55
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2025-10-27 |
0.05 |
97.82 |
|
56
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2025-11-13 |
0.05 |
97.87 |
|
57
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
162,000 |
2019-04-15 |
0.05 |
97.91 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
158,000 |
2026-03-10 |
0.05 |
97.96 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
150,000 |
2026-03-12 |
0.04 |
98.01 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
150,000 |
2026-04-02 |
0.04 |
98.05 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
144,000 |
2026-03-09 |
0.04 |
98.09 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
134,000 |
2025-04-22 |
0.04 |
98.13 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
132,000 |
2026-03-09 |
0.04 |
98.17 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
128,000 |
2026-02-26 |
0.04 |
98.21 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
2026-03-05 |
0.03 |
98.24 |
|
66
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-01-27 |
0.03 |
98.27 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
102,000 |
2026-02-09 |
0.03 |
98.30 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2026-01-27 |
0.03 |
98.33 |
|
69
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,000 |
2025-12-18 |
0.03 |
98.36 |
|
70
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
2026-03-26 |
0.03 |
98.39 |
|
71
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
2025-06-05 |
0.03 |
98.41 |
|
72
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2025-10-27 |
0.03 |
98.44 |
|
73
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,837 |
2026-04-02 |
0.02 |
98.46 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-04-01 |
0.02 |
98.49 |
|
75
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2025-11-06 |
0.02 |
98.51 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2026-01-07 |
0.02 |
98.53 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-16 |
0.02 |
98.55 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2026-03-26 |
0.02 |
98.57 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2026-03-27 |
0.02 |
98.59 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2025-12-17 |
0.01 |
98.60 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-03-19 |
0.01 |
98.62 |
|
82
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-03-13 |
0.01 |
98.63 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
2026-04-02 |
0.01 |
98.64 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,000 |
2026-02-11 |
0.01 |
98.66 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
44,000 |
2026-03-06 |
0.01 |
98.67 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
42,000 |
2026-03-11 |
0.01 |
98.68 |
|
87
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-12-18 |
0.01 |
98.69 |
|
88
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2025-05-07 |
0.01 |
98.70 |
|
89
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-06-24 |
0.01 |
98.71 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
32,000 |
2026-03-09 |
0.01 |
98.72 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-03-27 |
0.01 |
98.73 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-11-16 |
0.01 |
98.74 |
|
93
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2025-02-25 |
0.01 |
98.75 |
|
94
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-02-03 |
0.01 |
98.76 |
|
95
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2026-03-06 |
0.01 |
98.77 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2025-11-03 |
0.01 |
98.77 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2021-10-18 |
0.01 |
98.78 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-01-23 |
0.01 |
98.79 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2024-12-12 |
0.01 |
98.80 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2022-03-04 |
0.01 |
98.80 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2023-01-30 |
0.01 |
98.81 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-07 |
0.01 |
98.81 |
|
103
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2024-08-28 |
0.01 |
98.82 |
|
104
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-10-03 |
0.01 |
98.83 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-09-01 |
0.01 |
98.83 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-02-23 |
0.01 |
98.84 |
|
107
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-03-13 |
0.01 |
98.84 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-03-24 |
0.01 |
98.85 |
|
109
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-05-14 |
0.01 |
98.86 |
|
110
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-03-27 |
0.01 |
98.86 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
18,000 |
2026-02-11 |
0.01 |
98.87 |
|
112
|
B01769 |
ONE CHINA SECURITIES LTD |
16,393 |
2026-02-04 |
0.00 |
98.87 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
15,178 |
2026-02-04 |
0.00 |
98.88 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,100 |
2025-09-19 |
0.00 |
98.88 |
|
115
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2017-10-04 |
0.00 |
98.88 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2022-12-13 |
0.00 |
98.89 |
|
117
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
2015-04-14 |
0.00 |
98.89 |
|
118
|
B01904 |
VALUABLE CAPITAL LTD |
12,000 |
2026-03-25 |
0.00 |
98.90 |
|
119
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2020-06-30 |
0.00 |
98.90 |
|
120
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
98.90 |
|
121
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-07-09 |
0.00 |
98.90 |
|
122
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-03-24 |
0.00 |
98.91 |
|
123
|
B01141 |
FE SECURITIES LTD |
10,000 |
2017-11-03 |
0.00 |
98.91 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2018-02-02 |
0.00 |
98.91 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
98.92 |
|
126
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-12-12 |
0.00 |
98.92 |
|
127
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2018-08-03 |
0.00 |
98.92 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
98.92 |
|
129
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-09-05 |
0.00 |
98.93 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-02-23 |
0.00 |
98.93 |
|
131
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-10-27 |
0.00 |
98.93 |
|
132
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
98.94 |
|
133
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-05-06 |
0.00 |
98.94 |
|
134
|
B01645 |
SELINA & CO LTD |
10,000 |
2017-07-18 |
0.00 |
98.94 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-25 |
0.00 |
98.94 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2022-03-24 |
0.00 |
98.95 |
|
137
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2017-09-07 |
0.00 |
98.95 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-05-13 |
0.00 |
98.95 |
|
139
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2019-04-23 |
0.00 |
98.95 |
|
140
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-01-21 |
0.00 |
98.96 |
|
141
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-08-06 |
0.00 |
98.96 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-02-26 |
0.00 |
98.96 |
|
143
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2015-04-15 |
0.00 |
98.96 |
|
144
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-03-09 |
0.00 |
98.96 |
|
145
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-06-02 |
0.00 |
98.96 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-16 |
0.00 |
98.96 |
|
147
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-28 |
0.00 |
98.96 |
|
148
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-30 |
0.00 |
98.96 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-12-21 |
0.00 |
98.96 |
|
150
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-13 |
0.00 |
98.97 |
|
151
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2014-02-25 |
0.00 |
98.97 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-26 |
0.00 |
98.97 |
|
153
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2017-09-29 |
0.00 |
98.97 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-20 |
0.00 |
98.97 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,829 |
2022-08-04 |
0.00 |
98.97 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2025-06-17 |
0.00 |
98.97 |
| 156 |
|
Total named holdings |
336,492,557 |
|
98.97 |
|
| 20 |
|
Unnamed Investor Partipants |
1,434,000 |
|
0.42 |
|
| 176 |
|
Total in CCASS |
337,926,557 |
|
99.39 |
|
|
|
Securities not in CCASS |
2,073,443 |
|
0.61 |
|
|
|
Issued securities |
340,000,000 |
2026-03-31 |
100.00 |
|