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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
683,446,760 |
2026-05-22 |
33.78 |
33.78 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
463,049,850 |
2026-05-22 |
22.89 |
56.66 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
419,548,763 |
2026-05-22 |
20.74 |
77.40 |
|
4
|
C00010 |
CITIBANK N.A. |
204,217,546 |
2026-05-22 |
10.09 |
87.49 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,804,448 |
2026-05-22 |
1.13 |
88.62 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,151,726 |
2026-05-22 |
1.09 |
89.71 |
|
7
|
C00093 |
BNP PARIBAS |
9,420,911 |
2026-05-22 |
0.47 |
90.18 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,781,201 |
2026-04-01 |
0.43 |
90.61 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,036,752 |
2026-05-22 |
0.30 |
90.91 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,012,904 |
2026-05-22 |
0.30 |
91.21 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,775,920 |
2026-05-20 |
0.29 |
91.49 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,337,278 |
2026-05-22 |
0.21 |
91.71 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,306,218 |
2026-05-22 |
0.21 |
91.92 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,148,607 |
2026-05-22 |
0.21 |
92.13 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
3,823,916 |
2026-05-22 |
0.19 |
92.32 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,284,178 |
2026-05-22 |
0.16 |
92.48 |
|
17
|
B01833 |
CTBC ASIA LTD |
3,151,128 |
2026-04-13 |
0.16 |
92.63 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,001,376 |
2026-05-22 |
0.15 |
92.78 |
|
19
|
B01338 |
EMPEROR SECURITIES LTD |
2,994,000 |
2026-04-17 |
0.15 |
92.93 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,813,240 |
2026-05-15 |
0.14 |
93.07 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,761,246 |
2026-05-21 |
0.14 |
93.21 |
|
22
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,534,400 |
2026-05-22 |
0.13 |
93.33 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,532,886 |
2026-05-22 |
0.13 |
93.46 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,478,000 |
2026-05-19 |
0.12 |
93.58 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,450,000 |
2026-05-15 |
0.12 |
93.70 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,361,503 |
2026-05-22 |
0.12 |
93.82 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,183,748 |
2026-05-15 |
0.11 |
93.92 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,178,126 |
2026-05-21 |
0.11 |
94.03 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,125,996 |
2026-05-22 |
0.11 |
94.14 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,099,195 |
2026-05-22 |
0.10 |
94.24 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,742,688 |
2026-04-24 |
0.09 |
94.33 |
|
32
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,677,910 |
2026-05-22 |
0.08 |
94.41 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,533,036 |
2026-05-21 |
0.08 |
94.49 |
|
34
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,233,160 |
2026-05-22 |
0.06 |
94.55 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,220,598 |
2026-05-22 |
0.06 |
94.61 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,207,527 |
2026-05-14 |
0.06 |
94.67 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,169,941 |
2026-05-22 |
0.06 |
94.72 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,161,255 |
2026-05-11 |
0.06 |
94.78 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,118,760 |
2026-05-07 |
0.06 |
94.84 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,063,280 |
2026-04-14 |
0.05 |
94.89 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
995,880 |
2026-05-20 |
0.05 |
94.94 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
800,894 |
2026-05-21 |
0.04 |
94.98 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
721,466 |
2026-05-19 |
0.04 |
95.01 |
|
44
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
700,000 |
2026-04-10 |
0.03 |
95.05 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
697,115 |
2026-05-22 |
0.03 |
95.08 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
647,600 |
2026-03-04 |
0.03 |
95.12 |
|
47
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
631,886 |
2026-03-30 |
0.03 |
95.15 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
613,697 |
2026-05-19 |
0.03 |
95.18 |
|
49
|
C00016 |
DBS BANK LTD |
612,640 |
2026-05-22 |
0.03 |
95.21 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
557,104 |
2026-05-19 |
0.03 |
95.23 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
536,000 |
2026-05-15 |
0.03 |
95.26 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
492,784 |
2026-05-19 |
0.02 |
95.29 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
458,319 |
2026-03-30 |
0.02 |
95.31 |
|
54
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
451,568 |
2026-04-20 |
0.02 |
95.33 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
412,844 |
2026-05-22 |
0.02 |
95.35 |
|
56
|
C00111 |
SOCIETE GENERALE |
388,046 |
2026-05-22 |
0.02 |
95.37 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
371,085 |
2026-05-14 |
0.02 |
95.39 |
|
58
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
363,460 |
2026-05-12 |
0.02 |
95.41 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
362,880 |
2026-05-21 |
0.02 |
95.42 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
353,605 |
2026-05-19 |
0.02 |
95.44 |
|
61
|
B02159 |
USMART SECURITIES LTD |
324,000 |
2026-05-21 |
0.02 |
95.46 |
|
62
|
B01350 |
S. W. WOO & CO LTD |
323,000 |
2026-05-19 |
0.02 |
95.47 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
318,310 |
2025-11-17 |
0.02 |
95.49 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
314,560 |
2026-05-15 |
0.02 |
95.51 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
293,161 |
2026-04-08 |
0.01 |
95.52 |
|
66
|
B01610 |
KGI ASIA LTD |
288,880 |
2026-05-12 |
0.01 |
95.53 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
276,040 |
2026-05-04 |
0.01 |
95.55 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
273,950 |
2026-05-19 |
0.01 |
95.56 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
268,590 |
2026-05-20 |
0.01 |
95.57 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
245,520 |
2026-05-19 |
0.01 |
95.59 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
238,780 |
2026-05-22 |
0.01 |
95.60 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
222,500 |
2026-05-19 |
0.01 |
95.61 |
|
73
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
220,000 |
2026-05-21 |
0.01 |
95.62 |
|
74
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
191,800 |
2026-05-20 |
0.01 |
95.63 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
187,933 |
2026-05-22 |
0.01 |
95.64 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
177,377 |
2026-05-19 |
0.01 |
95.65 |
|
77
|
B01450 |
DL BROKERAGE LTD |
174,168 |
2026-02-03 |
0.01 |
95.66 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
172,000 |
2026-05-22 |
0.01 |
95.66 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,920 |
2026-02-09 |
0.01 |
95.67 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
160,000 |
2026-05-21 |
0.01 |
95.68 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
157,520 |
2026-05-19 |
0.01 |
95.69 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
129,400 |
2026-05-21 |
0.01 |
95.69 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
129,320 |
2026-04-16 |
0.01 |
95.70 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
126,000 |
2026-05-18 |
0.01 |
95.71 |
|
85
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
122,000 |
2026-05-15 |
0.01 |
95.71 |
|
86
|
B01209 |
MASON SECURITIES LTD |
121,600 |
2025-11-10 |
0.01 |
95.72 |
|
87
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
110,000 |
2026-05-19 |
0.01 |
95.72 |
|
88
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
107,720 |
2026-05-21 |
0.01 |
95.73 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
106,880 |
2024-10-18 |
0.01 |
95.74 |
|
90
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
103,600 |
2026-05-20 |
0.01 |
95.74 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
101,695 |
2026-05-07 |
0.01 |
95.75 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
101,080 |
2025-09-16 |
0.00 |
95.75 |
|
93
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,600 |
2024-10-10 |
0.00 |
95.76 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
77,354 |
2026-04-28 |
0.00 |
95.76 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,756 |
2026-05-06 |
0.00 |
95.76 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
73,607 |
2026-05-15 |
0.00 |
95.77 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,442 |
2026-05-21 |
0.00 |
95.77 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
58,000 |
2026-04-17 |
0.00 |
95.77 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
57,400 |
2026-02-23 |
0.00 |
95.78 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,840 |
2025-10-15 |
0.00 |
95.78 |
|
101
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,961 |
2026-02-13 |
0.00 |
95.78 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,603 |
2026-05-15 |
0.00 |
95.78 |
|
103
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
52,000 |
2026-05-22 |
0.00 |
95.79 |
|
104
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2022-07-06 |
0.00 |
95.79 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-05-19 |
0.00 |
95.79 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
46,280 |
2026-04-20 |
0.00 |
95.79 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2023-11-29 |
0.00 |
95.80 |
|
108
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
44,000 |
2026-04-30 |
0.00 |
95.80 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
43,323 |
2025-05-22 |
0.00 |
95.80 |
|
110
|
B01275 |
SANFULL SECURITIES LTD |
41,124 |
2024-10-02 |
0.00 |
95.80 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
95.80 |
|
112
|
B01123 |
HING WONG SECURITIES LTD |
35,800 |
2026-05-07 |
0.00 |
95.81 |
|
113
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-05-06 |
0.00 |
95.81 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
34,560 |
2026-05-12 |
0.00 |
95.81 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
32,478 |
2026-04-28 |
0.00 |
95.81 |
|
116
|
B01661 |
BOSCO SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
95.81 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
95.81 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-04-20 |
0.00 |
95.82 |
|
119
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-03-24 |
0.00 |
95.82 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
27,600 |
2023-12-13 |
0.00 |
95.82 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,600 |
2025-10-30 |
0.00 |
95.82 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
25,520 |
2025-10-10 |
0.00 |
95.82 |
|
123
|
B01416 |
VC BROKERAGE LTD |
24,840 |
2025-03-03 |
0.00 |
95.82 |
|
124
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,360 |
2025-08-27 |
0.00 |
95.82 |
|
125
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2026-03-10 |
0.00 |
95.82 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-01-22 |
0.00 |
95.83 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,331 |
2026-05-06 |
0.00 |
95.83 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,080 |
2023-12-13 |
0.00 |
95.83 |
|
129
|
B01696 |
HANTEC SECURITIES CO LTD |
21,803 |
2026-05-06 |
0.00 |
95.83 |
|
130
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,508 |
2023-12-13 |
0.00 |
95.83 |
|
131
|
B02221 |
AACAT FINTECH LTD |
20,000 |
2026-05-08 |
0.00 |
95.83 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
95.83 |
|
133
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2019-03-22 |
0.00 |
95.83 |
|
134
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-12-11 |
0.00 |
95.83 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
19,600 |
2026-05-21 |
0.00 |
95.83 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,200 |
2025-10-22 |
0.00 |
95.84 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
19,040 |
2026-05-11 |
0.00 |
95.84 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,120 |
2026-05-06 |
0.00 |
95.84 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
17,800 |
2026-05-22 |
0.00 |
95.84 |
|
140
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,725 |
2026-05-22 |
0.00 |
95.84 |
|
141
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,560 |
2023-12-13 |
0.00 |
95.84 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
16,000 |
2026-05-08 |
0.00 |
95.84 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,520 |
2024-11-07 |
0.00 |
95.84 |
|
144
|
B01724 |
RAMON INVESTMENT CO LTD |
14,280 |
2023-12-13 |
0.00 |
95.84 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,800 |
2023-12-13 |
0.00 |
95.84 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,800 |
2025-06-25 |
0.00 |
95.84 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
13,800 |
2026-02-04 |
0.00 |
95.84 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2023-12-20 |
0.00 |
95.84 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-06 |
0.00 |
95.85 |
|
150
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-11-28 |
0.00 |
95.85 |
|
151
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-01-04 |
0.00 |
95.85 |
|
152
|
B01645 |
SELINA & CO LTD |
10,000 |
2026-05-14 |
0.00 |
95.85 |
|
153
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
95.85 |
|
154
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
95.85 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
8,760 |
2023-12-13 |
0.00 |
95.85 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,310 |
2023-12-13 |
0.00 |
95.85 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,280 |
2023-12-13 |
0.00 |
95.85 |
|
158
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,280 |
2025-12-09 |
0.00 |
95.85 |
|
159
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,280 |
2024-05-23 |
0.00 |
95.85 |
|
160
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-29 |
0.00 |
95.85 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-05-08 |
0.00 |
95.85 |
|
162
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,520 |
2023-12-13 |
0.00 |
95.85 |
|
163
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,520 |
2024-05-13 |
0.00 |
95.85 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
5,520 |
2023-12-13 |
0.00 |
95.85 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,520 |
2026-02-02 |
0.00 |
95.85 |
|
166
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-07-30 |
0.00 |
95.85 |
|
167
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,931 |
2026-05-22 |
0.00 |
95.85 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
2,760 |
2023-12-13 |
0.00 |
95.85 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-04-13 |
0.00 |
95.85 |
|
170
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
95.85 |
|
171
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2019-11-11 |
0.00 |
95.85 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
95.85 |
|
173
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-22 |
0.00 |
95.85 |
|
174
|
B01769 |
ONE CHINA SECURITIES LTD |
1,887 |
2026-05-22 |
0.00 |
95.85 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
1,011 |
2026-05-21 |
0.00 |
95.85 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
117 |
2026-05-06 |
0.00 |
95.85 |
| 176 |
|
Total named holdings |
1,939,422,865 |
|
95.85 |
|
| 42 |
|
Unnamed Investor Partipants |
2,181,382 |
|
0.11 |
|
| 218 |
|
Total in CCASS |
1,941,604,247 |
|
95.96 |
|
|
|
Securities not in CCASS |
81,731,595 |
|
4.04 |
|
|
|
Issued securities |
2,023,335,842 |
2026-04-30 |
100.00 |
|