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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
673,849,760 |
2026-07-07 |
33.30 |
33.30 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
464,031,188 |
2026-07-07 |
22.93 |
56.24 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
441,884,763 |
2026-07-07 |
21.84 |
78.08 |
|
4
|
C00010 |
CITIBANK N.A. |
190,311,228 |
2026-07-07 |
9.41 |
87.48 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,437,968 |
2026-07-07 |
1.26 |
88.74 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,527,981 |
2026-07-06 |
0.72 |
89.46 |
|
7
|
C00093 |
BNP PARIBAS |
8,964,308 |
2026-07-07 |
0.44 |
89.90 |
|
8
|
C00018 |
HANG SENG BANK LTD |
8,781,201 |
2026-04-01 |
0.43 |
90.34 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,151,810 |
2026-07-06 |
0.30 |
90.64 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,855,920 |
2026-06-29 |
0.29 |
90.93 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,615,873 |
2026-07-07 |
0.28 |
91.21 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,605,276 |
2026-07-07 |
0.28 |
91.48 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,383,916 |
2026-07-07 |
0.22 |
91.70 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,240,607 |
2026-07-03 |
0.21 |
91.91 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,193,534 |
2026-07-07 |
0.21 |
92.12 |
|
16
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,950,400 |
2026-06-25 |
0.20 |
92.31 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,494,178 |
2026-07-07 |
0.17 |
92.48 |
|
18
|
B01833 |
CTBC ASIA LTD |
3,151,128 |
2026-04-13 |
0.16 |
92.64 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,145,376 |
2026-07-07 |
0.16 |
92.80 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
2,994,000 |
2026-04-17 |
0.15 |
92.94 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,918,886 |
2026-07-07 |
0.14 |
93.09 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,831,240 |
2026-06-24 |
0.14 |
93.23 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,731,246 |
2026-07-03 |
0.13 |
93.36 |
|
24
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,476,000 |
2026-06-26 |
0.12 |
93.49 |
|
25
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,448,000 |
2026-06-12 |
0.12 |
93.61 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,446,263 |
2026-07-06 |
0.12 |
93.73 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,409,996 |
2026-07-07 |
0.12 |
93.85 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,239,195 |
2026-06-30 |
0.11 |
93.96 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,183,748 |
2026-05-15 |
0.11 |
94.07 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,176,126 |
2026-07-07 |
0.11 |
94.17 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,826,688 |
2026-07-06 |
0.09 |
94.26 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,569,036 |
2026-07-07 |
0.08 |
94.34 |
|
33
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,373,160 |
2026-07-06 |
0.07 |
94.41 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,355,910 |
2026-07-07 |
0.07 |
94.48 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,246,894 |
2026-07-03 |
0.06 |
94.54 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,240,598 |
2026-07-03 |
0.06 |
94.60 |
|
37
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,231,255 |
2026-06-11 |
0.06 |
94.66 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,223,527 |
2026-07-02 |
0.06 |
94.72 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,197,941 |
2026-07-03 |
0.06 |
94.78 |
|
40
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,112,760 |
2026-06-29 |
0.05 |
94.83 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
997,880 |
2026-07-06 |
0.05 |
94.88 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
969,280 |
2026-07-06 |
0.05 |
94.93 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
717,600 |
2026-07-03 |
0.04 |
94.97 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
711,466 |
2026-07-06 |
0.04 |
95.00 |
|
45
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
700,000 |
2026-04-10 |
0.03 |
95.04 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
632,000 |
2026-06-17 |
0.03 |
95.07 |
|
47
|
C00016 |
DBS BANK LTD |
630,640 |
2026-07-03 |
0.03 |
95.10 |
|
48
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
596,097 |
2026-07-07 |
0.03 |
95.13 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
583,104 |
2026-06-23 |
0.03 |
95.16 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
559,701 |
2026-07-07 |
0.03 |
95.18 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
553,950 |
2026-07-03 |
0.03 |
95.21 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
538,784 |
2026-06-26 |
0.03 |
95.24 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
533,933 |
2026-07-06 |
0.03 |
95.27 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
484,319 |
2026-06-30 |
0.02 |
95.29 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
476,911 |
2026-07-06 |
0.02 |
95.31 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
451,568 |
2026-04-20 |
0.02 |
95.33 |
|
57
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
400,000 |
2026-06-12 |
0.02 |
95.35 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
383,605 |
2026-07-03 |
0.02 |
95.37 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
378,880 |
2026-07-06 |
0.02 |
95.39 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
371,085 |
2026-05-14 |
0.02 |
95.41 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
367,460 |
2026-06-16 |
0.02 |
95.43 |
|
62
|
B02159 |
USMART SECURITIES LTD |
360,000 |
2026-07-07 |
0.02 |
95.45 |
|
63
|
B01610 |
KGI ASIA LTD |
332,880 |
2026-07-07 |
0.02 |
95.46 |
|
64
|
B01350 |
S. W. WOO & CO LTD |
331,000 |
2026-07-07 |
0.02 |
95.48 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
318,310 |
2025-11-17 |
0.02 |
95.50 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
316,040 |
2026-07-07 |
0.02 |
95.51 |
|
67
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
312,000 |
2026-07-07 |
0.02 |
95.53 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
310,560 |
2026-07-06 |
0.02 |
95.54 |
|
69
|
C00074 |
DEUTSCHE BANK AG |
293,161 |
2026-04-08 |
0.01 |
95.56 |
|
70
|
B01904 |
VALUABLE CAPITAL LTD |
274,140 |
2026-07-06 |
0.01 |
95.57 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
273,520 |
2026-07-06 |
0.01 |
95.58 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
272,590 |
2026-07-03 |
0.01 |
95.60 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
218,000 |
2026-07-03 |
0.01 |
95.61 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
206,800 |
2026-07-03 |
0.01 |
95.62 |
|
75
|
C00111 |
SOCIETE GENERALE |
202,046 |
2026-07-07 |
0.01 |
95.63 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
195,800 |
2026-07-03 |
0.01 |
95.64 |
|
77
|
B01450 |
DL BROKERAGE LTD |
184,168 |
2026-06-22 |
0.01 |
95.65 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
179,520 |
2026-07-03 |
0.01 |
95.66 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
169,377 |
2026-06-02 |
0.01 |
95.66 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,920 |
2026-02-09 |
0.01 |
95.67 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
142,000 |
2026-06-23 |
0.01 |
95.68 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
124,000 |
2026-07-06 |
0.01 |
95.68 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
122,000 |
2026-06-30 |
0.01 |
95.69 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
121,695 |
2026-06-15 |
0.01 |
95.70 |
|
85
|
B01209 |
MASON SECURITIES LTD |
121,600 |
2025-11-10 |
0.01 |
95.70 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
121,400 |
2026-07-06 |
0.01 |
95.71 |
|
87
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
115,720 |
2026-06-24 |
0.01 |
95.71 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
113,600 |
2026-06-24 |
0.01 |
95.72 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
106,880 |
2024-10-18 |
0.01 |
95.73 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
101,080 |
2025-09-16 |
0.00 |
95.73 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
91,600 |
2024-10-10 |
0.00 |
95.74 |
|
92
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
90,931 |
2026-06-30 |
0.00 |
95.74 |
|
93
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
90,000 |
2026-07-03 |
0.00 |
95.74 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
84,840 |
2026-06-15 |
0.00 |
95.75 |
|
95
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
84,000 |
2026-07-07 |
0.00 |
95.75 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
79,354 |
2026-07-07 |
0.00 |
95.76 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
73,756 |
2026-05-06 |
0.00 |
95.76 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
73,607 |
2026-06-30 |
0.00 |
95.76 |
|
99
|
B01425 |
WELLFULL SECURITIES CO LTD |
69,000 |
2026-06-26 |
0.00 |
95.77 |
|
100
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,585 |
2026-07-07 |
0.00 |
95.77 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
65,442 |
2026-05-21 |
0.00 |
95.77 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
65,400 |
2026-06-29 |
0.00 |
95.78 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
62,000 |
2026-07-07 |
0.00 |
95.78 |
|
104
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,943 |
2026-06-02 |
0.00 |
95.78 |
|
105
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
55,000 |
2026-05-26 |
0.00 |
95.79 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
2026-06-04 |
0.00 |
95.79 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,961 |
2026-02-13 |
0.00 |
95.79 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,603 |
2026-05-15 |
0.00 |
95.79 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
52,280 |
2026-07-03 |
0.00 |
95.80 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2022-07-06 |
0.00 |
95.80 |
|
111
|
B01343 |
CELETIO INVESTMENTS LTD |
46,000 |
2023-11-29 |
0.00 |
95.80 |
|
112
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
44,000 |
2026-04-30 |
0.00 |
95.80 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
43,323 |
2025-05-22 |
0.00 |
95.81 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
41,124 |
2024-10-02 |
0.00 |
95.81 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-03-04 |
0.00 |
95.81 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
35,800 |
2026-05-07 |
0.00 |
95.81 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
34,560 |
2026-05-12 |
0.00 |
95.81 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
33,113 |
2026-06-29 |
0.00 |
95.81 |
|
119
|
B01661 |
BOSCO SECURITIES LTD |
32,000 |
2017-11-03 |
0.00 |
95.82 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,331 |
2026-06-12 |
0.00 |
95.82 |
|
121
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,000 |
2017-04-28 |
0.00 |
95.82 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-04-20 |
0.00 |
95.82 |
|
123
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-03-24 |
0.00 |
95.82 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
27,600 |
2023-12-13 |
0.00 |
95.82 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
25,520 |
2025-10-10 |
0.00 |
95.82 |
|
126
|
B01416 |
VC BROKERAGE LTD |
24,840 |
2025-03-03 |
0.00 |
95.83 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
24,360 |
2025-08-27 |
0.00 |
95.83 |
|
128
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
24,000 |
2026-03-10 |
0.00 |
95.83 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-01-22 |
0.00 |
95.83 |
|
130
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
22,080 |
2023-12-13 |
0.00 |
95.83 |
|
131
|
B01696 |
HANTEC SECURITIES CO LTD |
21,803 |
2026-05-06 |
0.00 |
95.83 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,800 |
2026-05-29 |
0.00 |
95.83 |
|
133
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,508 |
2023-12-13 |
0.00 |
95.83 |
|
134
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-07-08 |
0.00 |
95.83 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2020-12-11 |
0.00 |
95.84 |
|
136
|
B01267 |
WINFULL SECURITIES LTD |
19,600 |
2026-05-21 |
0.00 |
95.84 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,200 |
2025-10-22 |
0.00 |
95.84 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
19,040 |
2026-05-11 |
0.00 |
95.84 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,120 |
2026-05-06 |
0.00 |
95.84 |
|
140
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,560 |
2023-12-13 |
0.00 |
95.84 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,520 |
2024-11-07 |
0.00 |
95.84 |
|
142
|
B01724 |
RAMON INVESTMENT CO LTD |
14,280 |
2023-12-13 |
0.00 |
95.84 |
|
143
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
13,800 |
2023-12-13 |
0.00 |
95.84 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
13,800 |
2025-06-25 |
0.00 |
95.84 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,800 |
2026-07-03 |
0.00 |
95.84 |
|
146
|
B01967 |
YUNFENG SECURITIES LTD |
13,800 |
2026-02-04 |
0.00 |
95.84 |
|
147
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2023-12-20 |
0.00 |
95.84 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-06 |
0.00 |
95.85 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2025-11-28 |
0.00 |
95.85 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2024-01-04 |
0.00 |
95.85 |
|
151
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-07-04 |
0.00 |
95.85 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,520 |
2026-05-29 |
0.00 |
95.85 |
|
153
|
B01213 |
MONEYMORE SECURITIES LTD |
8,760 |
2023-12-13 |
0.00 |
95.85 |
|
154
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,310 |
2023-12-13 |
0.00 |
95.85 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,280 |
2023-12-13 |
0.00 |
95.85 |
|
156
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,280 |
2025-12-09 |
0.00 |
95.85 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,280 |
2024-05-23 |
0.00 |
95.85 |
|
158
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-08-29 |
0.00 |
95.85 |
|
159
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-06-05 |
0.00 |
95.85 |
|
160
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
6,000 |
2026-05-08 |
0.00 |
95.85 |
|
161
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,520 |
2023-12-13 |
0.00 |
95.85 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
5,520 |
2023-12-13 |
0.00 |
95.85 |
|
163
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
5,520 |
2026-02-02 |
0.00 |
95.85 |
|
164
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
4,000 |
2024-07-30 |
0.00 |
95.85 |
|
165
|
B01716 |
ORIENT SECURITIES LTD |
2,760 |
2023-12-13 |
0.00 |
95.85 |
|
166
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-04-13 |
0.00 |
95.85 |
|
167
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2025-06-27 |
0.00 |
95.85 |
|
168
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2019-11-11 |
0.00 |
95.85 |
|
169
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
95.85 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-05-22 |
0.00 |
95.85 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
251 |
2026-07-07 |
0.00 |
95.85 |
|
172
|
B02093 |
UPMAX SECURITIES LTD |
205 |
2026-07-06 |
0.00 |
95.85 |
|
173
|
B01138 |
CLSA LTD |
164 |
2026-07-06 |
0.00 |
95.85 |
|
174
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
117 |
2026-05-06 |
0.00 |
95.85 |
| 174 |
|
Total named holdings |
1,939,407,025 |
|
95.85 |
|
| 42 |
|
Unnamed Investor Partipants |
2,193,382 |
|
0.11 |
|
| 216 |
|
Total in CCASS |
1,941,600,407 |
|
95.96 |
|
|
|
Securities not in CCASS |
81,735,435 |
|
4.04 |
|
|
|
Issued securities |
2,023,335,842 |
2026-06-30 |
100.00 |
|