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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,784,807 |
2026-04-21 |
28.12 |
28.12 |
|
2
|
C00010 |
CITIBANK N.A. |
3,738,376 |
2026-04-21 |
10.74 |
38.86 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,256,000 |
2026-04-21 |
6.48 |
45.34 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,075,135 |
2026-04-21 |
5.96 |
51.31 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,617,000 |
2026-04-21 |
4.65 |
55.95 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,534,010 |
2026-04-21 |
4.41 |
60.36 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,524,800 |
2026-04-21 |
4.38 |
64.74 |
|
8
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,142,800 |
2026-04-16 |
3.28 |
68.03 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
861,334 |
2026-04-20 |
2.48 |
70.50 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
806,400 |
2026-04-21 |
2.32 |
72.82 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
700,200 |
2026-04-16 |
2.01 |
74.83 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
675,000 |
2026-04-21 |
1.94 |
76.77 |
|
13
|
C00093 |
BNP PARIBAS |
628,574 |
2026-04-21 |
1.81 |
78.58 |
|
14
|
C00016 |
DBS BANK LTD |
523,900 |
2026-04-17 |
1.51 |
80.08 |
|
15
|
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
2024-10-16 |
1.44 |
81.52 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
474,200 |
2026-04-21 |
1.36 |
82.88 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
322,400 |
2026-02-04 |
0.93 |
83.81 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
308,400 |
2025-10-08 |
0.89 |
84.69 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
297,200 |
2026-04-16 |
0.85 |
85.55 |
|
20
|
B01129 |
WOCOM SECURITIES LTD |
295,400 |
2026-04-16 |
0.85 |
86.40 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
283,800 |
2026-03-06 |
0.82 |
87.21 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
278,600 |
2026-04-20 |
0.80 |
88.01 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
265,800 |
2026-04-21 |
0.76 |
88.78 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
240,800 |
2026-04-21 |
0.69 |
89.47 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
230,400 |
2026-04-20 |
0.66 |
90.13 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
219,200 |
2026-04-21 |
0.63 |
90.76 |
|
27
|
B01610 |
KGI ASIA LTD |
215,200 |
2026-03-25 |
0.62 |
91.38 |
|
28
|
B01459 |
IFAST SECURITIES (HK) LTD |
203,793 |
2026-04-21 |
0.59 |
91.96 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
195,788 |
2026-04-21 |
0.56 |
92.53 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
173,400 |
2026-04-21 |
0.50 |
93.03 |
|
31
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
146,000 |
2026-04-20 |
0.42 |
93.44 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
143,400 |
2026-04-16 |
0.41 |
93.86 |
|
33
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
134,400 |
2026-04-20 |
0.39 |
94.24 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
133,600 |
2026-04-21 |
0.38 |
94.63 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
130,400 |
2026-04-16 |
0.37 |
95.00 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
119,400 |
2026-04-17 |
0.34 |
95.34 |
|
37
|
C00018 |
HANG SENG BANK LTD |
104,000 |
2025-10-09 |
0.30 |
95.64 |
|
38
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
103,400 |
2025-10-06 |
0.30 |
95.94 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
99,800 |
2026-04-15 |
0.29 |
96.23 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
97,600 |
2026-04-20 |
0.28 |
96.51 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,800 |
2026-04-14 |
0.28 |
96.79 |
|
42
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
88,000 |
2025-10-14 |
0.25 |
97.04 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
86,800 |
2026-04-21 |
0.25 |
97.29 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
85,200 |
2026-04-14 |
0.24 |
97.53 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
78,000 |
2026-03-24 |
0.22 |
97.76 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
77,800 |
2026-04-15 |
0.22 |
97.98 |
|
47
|
B01973 |
PC SECURITIES LTD |
70,000 |
2022-01-24 |
0.20 |
98.18 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
63,400 |
2026-04-20 |
0.18 |
98.36 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
58,200 |
2026-03-16 |
0.17 |
98.53 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2026-03-25 |
0.16 |
98.69 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,000 |
2026-04-21 |
0.16 |
98.85 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,800 |
2026-04-16 |
0.16 |
99.01 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
49,400 |
2026-04-20 |
0.14 |
99.15 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,600 |
2026-03-25 |
0.13 |
99.28 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
43,441 |
2026-04-16 |
0.12 |
99.41 |
|
56
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,000 |
2026-04-09 |
0.11 |
99.52 |
|
57
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
39,000 |
2026-03-23 |
0.11 |
99.64 |
|
58
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2026-01-21 |
0.11 |
99.75 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
38,200 |
2025-09-24 |
0.11 |
99.86 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
35,600 |
2026-03-03 |
0.10 |
99.96 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
35,400 |
2026-04-16 |
0.10 |
100.06 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
30,000 |
2026-02-03 |
0.09 |
100.15 |
|
63
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2022-05-26 |
0.09 |
100.23 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
27,600 |
2026-04-14 |
0.08 |
100.31 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
26,600 |
2026-04-17 |
0.08 |
100.39 |
|
66
|
B01601 |
CSC SECURITIES (HK) LTD |
24,800 |
2026-04-21 |
0.07 |
100.46 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,200 |
2025-10-13 |
0.07 |
100.53 |
|
68
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,200 |
2026-03-23 |
0.07 |
100.60 |
|
69
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
23,000 |
2026-03-12 |
0.07 |
100.66 |
|
70
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
20,000 |
2021-03-02 |
0.06 |
100.72 |
|
71
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2021-05-07 |
0.06 |
100.78 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,000 |
2025-06-03 |
0.05 |
100.83 |
|
73
|
B01833 |
CTBC ASIA LTD |
14,000 |
2026-04-21 |
0.04 |
100.87 |
|
74
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2024-10-10 |
0.04 |
100.91 |
|
75
|
B01450 |
DL BROKERAGE LTD |
13,600 |
2023-07-05 |
0.04 |
100.95 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,400 |
2026-04-13 |
0.04 |
100.99 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
12,600 |
2026-04-21 |
0.04 |
101.02 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
11,400 |
2026-02-27 |
0.03 |
101.06 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
2025-03-31 |
0.03 |
101.09 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-22 |
0.03 |
101.12 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-10-18 |
0.03 |
101.14 |
|
82
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,400 |
2026-01-15 |
0.03 |
101.17 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-04-20 |
0.02 |
101.19 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-12 |
0.02 |
101.22 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,600 |
2026-03-05 |
0.02 |
101.24 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,800 |
2025-11-18 |
0.02 |
101.26 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,400 |
2024-10-22 |
0.02 |
101.28 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
6,200 |
2026-03-12 |
0.02 |
101.29 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
6,200 |
2026-04-21 |
0.02 |
101.31 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2020-05-08 |
0.02 |
101.33 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2022-03-16 |
0.02 |
101.35 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,800 |
2026-04-14 |
0.02 |
101.36 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,400 |
2022-07-19 |
0.02 |
101.38 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2026-02-02 |
0.02 |
101.39 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,400 |
2025-10-24 |
0.02 |
101.41 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
2026-03-02 |
0.01 |
101.43 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-09-17 |
0.01 |
101.44 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,000 |
2025-10-16 |
0.01 |
101.45 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
4,440 |
2023-01-10 |
0.01 |
101.47 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-01 |
0.01 |
101.48 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-03-10 |
0.01 |
101.49 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,200 |
2025-04-02 |
0.01 |
101.50 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2024-10-24 |
0.01 |
101.51 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-26 |
0.01 |
101.52 |
|
105
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-20 |
0.01 |
101.52 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-06-07 |
0.01 |
101.53 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
2,200 |
2026-04-17 |
0.01 |
101.54 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-11-18 |
0.01 |
101.55 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-07-30 |
0.01 |
101.55 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-21 |
0.01 |
101.56 |
|
111
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-04-17 |
0.01 |
101.56 |
|
112
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-05-14 |
0.01 |
101.57 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-03-06 |
0.01 |
101.57 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-01-15 |
0.01 |
101.58 |
|
115
|
B02159 |
USMART SECURITIES LTD |
1,800 |
2026-04-21 |
0.01 |
101.59 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2025-12-03 |
0.00 |
101.59 |
|
117
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,200 |
2021-03-22 |
0.00 |
101.59 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
101.60 |
|
119
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-12-22 |
0.00 |
101.60 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2023-08-02 |
0.00 |
101.60 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
600 |
2026-03-31 |
0.00 |
101.60 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-03-24 |
0.00 |
101.61 |
|
123
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-12-09 |
0.00 |
101.61 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-04-16 |
0.00 |
101.61 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
160 |
2026-04-20 |
0.00 |
101.61 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
41 |
2026-01-29 |
0.00 |
101.61 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-01-07 |
0.00 |
101.61 |
| 127 |
|
Total named holdings |
35,359,200 |
|
101.61 |
|
| 6 |
|
Unnamed Investor Partipants |
40,800 |
|
0.12 |
|
| 133 |
|
Total in CCASS |
35,400,000 |
|
101.72 |
|
|
|
Securities not in CCASS |
-600,000 |
|
-1.72 |
|
|
|
Issued securities |
34,800,000 |
2026-03-31 |
100.00 |
|