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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
234,256,562 |
2026-05-29 |
35.76 |
35.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
180,089,417 |
2026-05-29 |
27.49 |
63.25 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
88,486,109 |
2026-05-29 |
13.51 |
76.76 |
|
4
|
C00010 |
CITIBANK N.A. |
54,170,758 |
2026-05-29 |
8.27 |
85.03 |
|
5
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,404,000 |
2026-05-29 |
1.28 |
86.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,971,526 |
2026-05-29 |
1.06 |
87.38 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,708,000 |
2026-05-29 |
1.02 |
88.40 |
|
8
|
C00093 |
BNP PARIBAS |
5,218,500 |
2026-05-29 |
0.80 |
89.20 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,975,208 |
2026-05-19 |
0.76 |
89.96 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
3,740,863 |
2026-05-29 |
0.57 |
90.53 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,491,260 |
2026-05-29 |
0.53 |
91.06 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,307,784 |
2026-05-29 |
0.50 |
91.57 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,207,831 |
2026-05-29 |
0.49 |
92.06 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,393,857 |
2026-05-29 |
0.37 |
92.42 |
|
15
|
C00018 |
HANG SENG BANK LTD |
1,873,598 |
2026-01-19 |
0.29 |
92.71 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,547,077 |
2026-05-11 |
0.24 |
92.94 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,276,616 |
2026-05-29 |
0.19 |
93.14 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,261,562 |
2026-05-29 |
0.19 |
93.33 |
|
19
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,173,176 |
2026-05-29 |
0.18 |
93.51 |
|
20
|
C00016 |
DBS BANK LTD |
1,058,670 |
2026-05-29 |
0.16 |
93.67 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
625,131 |
2026-05-28 |
0.10 |
93.77 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
598,619 |
2026-05-28 |
0.09 |
93.86 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
556,000 |
2026-05-27 |
0.08 |
93.94 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
522,000 |
2026-05-20 |
0.08 |
94.02 |
|
25
|
C00074 |
DEUTSCHE BANK AG |
521,291 |
2026-05-28 |
0.08 |
94.10 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
390,000 |
2026-05-29 |
0.06 |
94.16 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
386,360 |
2026-05-29 |
0.06 |
94.22 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,457 |
2026-05-29 |
0.05 |
94.27 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
342,000 |
2026-05-29 |
0.05 |
94.33 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
333,400 |
2026-05-28 |
0.05 |
94.38 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
324,000 |
2026-05-29 |
0.05 |
94.43 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
2026-05-28 |
0.05 |
94.48 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
302,055 |
2026-05-29 |
0.05 |
94.52 |
|
34
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
290,000 |
2026-04-29 |
0.04 |
94.57 |
|
35
|
B01773 |
TOYO SECURITIES ASIA LTD |
226,000 |
2026-01-22 |
0.03 |
94.60 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
216,000 |
2026-05-27 |
0.03 |
94.63 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
204,000 |
2026-05-29 |
0.03 |
94.67 |
|
38
|
B02151 |
SOLITON SECURITIES LTD |
200,000 |
2026-05-08 |
0.03 |
94.70 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
194,000 |
2026-05-28 |
0.03 |
94.73 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
194,000 |
2026-05-29 |
0.03 |
94.76 |
|
41
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
192,000 |
2026-04-29 |
0.03 |
94.78 |
|
42
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
188,000 |
2026-04-23 |
0.03 |
94.81 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
2026-05-28 |
0.03 |
94.84 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
170,249 |
2026-05-28 |
0.03 |
94.87 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
162,542 |
2026-05-29 |
0.02 |
94.89 |
|
46
|
B01610 |
KGI ASIA LTD |
160,000 |
2026-05-28 |
0.02 |
94.92 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
160,000 |
2025-06-23 |
0.02 |
94.94 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
132,327 |
2026-05-21 |
0.02 |
94.96 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-05-28 |
0.02 |
94.98 |
|
50
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,000 |
2026-05-07 |
0.02 |
95.00 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
130,000 |
2026-04-08 |
0.02 |
95.02 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
108,000 |
2026-05-28 |
0.02 |
95.04 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
108,000 |
2026-03-25 |
0.02 |
95.05 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
106,000 |
2026-05-27 |
0.02 |
95.07 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
102,000 |
2026-05-28 |
0.02 |
95.09 |
|
56
|
B01129 |
WOCOM SECURITIES LTD |
100,012 |
2025-11-03 |
0.02 |
95.10 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
96,000 |
2026-05-26 |
0.01 |
95.12 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
95,642 |
2026-05-20 |
0.01 |
95.13 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
95,324 |
2026-05-29 |
0.01 |
95.15 |
|
60
|
C00111 |
SOCIETE GENERALE |
94,512 |
2026-05-29 |
0.01 |
95.16 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
92,000 |
2026-04-30 |
0.01 |
95.17 |
|
62
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
87,231 |
2026-05-20 |
0.01 |
95.19 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
76,000 |
2026-05-27 |
0.01 |
95.20 |
|
64
|
C00095 |
EFG BANK AG |
72,565 |
2026-05-13 |
0.01 |
95.21 |
|
65
|
B01138 |
CLSA LTD |
72,309 |
2026-05-28 |
0.01 |
95.22 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,000 |
2026-05-19 |
0.01 |
95.23 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
68,000 |
2026-05-29 |
0.01 |
95.24 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
66,000 |
2026-05-27 |
0.01 |
95.25 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,000 |
2026-05-27 |
0.01 |
95.26 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
62,000 |
2026-05-29 |
0.01 |
95.27 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
62,000 |
2026-05-29 |
0.01 |
95.28 |
|
72
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,000 |
2026-01-29 |
0.01 |
95.29 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
59,100 |
2026-05-27 |
0.01 |
95.30 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
58,000 |
2026-05-22 |
0.01 |
95.31 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2025-11-19 |
0.01 |
95.32 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
56,000 |
2026-01-20 |
0.01 |
95.33 |
|
77
|
B02159 |
USMART SECURITIES LTD |
50,260 |
2026-05-29 |
0.01 |
95.33 |
|
78
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
48,000 |
2026-05-21 |
0.01 |
95.34 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
46,000 |
2026-05-20 |
0.01 |
95.35 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
42,000 |
2025-08-21 |
0.01 |
95.35 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-04-30 |
0.01 |
95.36 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
36,000 |
2026-05-20 |
0.01 |
95.36 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-05-28 |
0.00 |
95.37 |
|
84
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2026-05-29 |
0.00 |
95.37 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-27 |
0.00 |
95.38 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2026-05-29 |
0.00 |
95.38 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-05-12 |
0.00 |
95.39 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
28,000 |
2026-05-29 |
0.00 |
95.39 |
|
89
|
B01724 |
RAMON INVESTMENT CO LTD |
28,000 |
2021-05-28 |
0.00 |
95.40 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2026-05-29 |
0.00 |
95.40 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
28,000 |
2026-05-29 |
0.00 |
95.41 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2026-05-05 |
0.00 |
95.41 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,000 |
2026-05-04 |
0.00 |
95.41 |
|
94
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2020-12-29 |
0.00 |
95.41 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,000 |
2026-05-26 |
0.00 |
95.42 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
16,000 |
2026-02-09 |
0.00 |
95.42 |
|
97
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2026-05-28 |
0.00 |
95.42 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2025-10-13 |
0.00 |
95.42 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
12,000 |
2026-05-21 |
0.00 |
95.43 |
|
100
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
95.43 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
12,000 |
2026-01-16 |
0.00 |
95.43 |
|
102
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-16 |
0.00 |
95.43 |
|
103
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2019-01-03 |
0.00 |
95.43 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-05-20 |
0.00 |
95.43 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
95.44 |
|
106
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2026-05-12 |
0.00 |
95.44 |
|
107
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-04-30 |
0.00 |
95.44 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
8,000 |
2021-01-19 |
0.00 |
95.44 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-04-03 |
0.00 |
95.44 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2025-05-14 |
0.00 |
95.44 |
|
111
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2024-09-16 |
0.00 |
95.44 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
95.45 |
|
113
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2021-12-10 |
0.00 |
95.45 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-20 |
0.00 |
95.45 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
95.45 |
|
116
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-20 |
0.00 |
95.45 |
|
117
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-27 |
0.00 |
95.45 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2025-04-17 |
0.00 |
95.45 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-14 |
0.00 |
95.45 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-02-02 |
0.00 |
95.45 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
2026-05-08 |
0.00 |
95.45 |
|
122
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-08-11 |
0.00 |
95.45 |
|
123
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
4,000 |
2023-06-02 |
0.00 |
95.45 |
|
124
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2017-06-01 |
0.00 |
95.46 |
|
125
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
4,000 |
2026-04-02 |
0.00 |
95.46 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-03-27 |
0.00 |
95.46 |
|
127
|
B02108 |
WK SECURITIES LTD |
4,000 |
2025-04-30 |
0.00 |
95.46 |
|
128
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-04-09 |
0.00 |
95.46 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
2,009 |
2026-05-28 |
0.00 |
95.46 |
|
130
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2025-10-21 |
0.00 |
95.46 |
|
131
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-05-08 |
0.00 |
95.46 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
95.46 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
95.46 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2020-12-29 |
0.00 |
95.46 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-08-27 |
0.00 |
95.46 |
|
136
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-01-21 |
0.00 |
95.46 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
95.46 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-07-23 |
0.00 |
95.46 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-05-29 |
0.00 |
95.46 |
|
140
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
2026-05-27 |
0.00 |
95.46 |
|
141
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
95.46 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2026-05-29 |
0.00 |
95.46 |
|
143
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-03-06 |
0.00 |
95.46 |
|
144
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-05-07 |
0.00 |
95.46 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-05-19 |
0.00 |
95.46 |
|
146
|
|
TSUI YEE MUI |
2,000 |
2025-10-15 |
0.00 |
95.46 |
|
147
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2019-11-14 |
0.00 |
95.46 |
|
148
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2025-05-12 |
0.00 |
95.46 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-02-06 |
0.00 |
95.46 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2026-04-15 |
0.00 |
95.46 |
|
151
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2025-09-10 |
0.00 |
95.46 |
|
152
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
95.46 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-10-30 |
0.00 |
95.47 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
95.47 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
1,830 |
2026-05-29 |
0.00 |
95.47 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,201 |
2026-04-15 |
0.00 |
95.47 |
|
157
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
330 |
2026-05-22 |
0.00 |
95.47 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
43 |
2026-05-26 |
0.00 |
95.47 |
| 158 |
|
Total named holdings |
625,369,173 |
|
95.47 |
|
| 10 |
|
Unnamed Investor Partipants |
80,008 |
|
0.01 |
|
| 168 |
|
Total in CCASS |
625,449,181 |
|
95.48 |
|
|
|
Securities not in CCASS |
29,619,997 |
|
4.52 |
|
|
|
Issued securities |
655,069,178 |
2026-04-30 |
100.00 |
|