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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
12,164,244 |
2026-07-03 |
27.40 |
27.40 |
|
2
|
C00010 |
CITIBANK N.A. |
7,944,949 |
2026-07-03 |
17.89 |
45.29 |
|
3
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,703,920 |
2026-07-03 |
6.09 |
51.38 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,296,535 |
2026-07-03 |
5.17 |
56.55 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,234,000 |
2026-07-03 |
5.03 |
61.58 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,069,400 |
2026-07-03 |
4.66 |
66.25 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
1,837,800 |
2026-07-03 |
4.14 |
70.38 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,612,200 |
2026-07-03 |
3.63 |
74.02 |
|
9
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,141,400 |
2026-06-26 |
2.57 |
76.59 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
939,600 |
2026-06-30 |
2.12 |
78.70 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
840,000 |
2026-06-25 |
1.89 |
80.59 |
|
12
|
C00016 |
DBS BANK LTD |
795,700 |
2026-07-02 |
1.79 |
82.39 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
748,534 |
2026-07-03 |
1.69 |
84.07 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
560,200 |
2026-07-03 |
1.26 |
85.33 |
|
15
|
B01734 |
KCG SECURITIES ASIA LTD |
500,000 |
2024-10-16 |
1.13 |
86.46 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
487,600 |
2026-07-02 |
1.10 |
87.56 |
|
17
|
B01459 |
IFAST SECURITIES (HK) LTD |
392,993 |
2026-07-03 |
0.89 |
88.44 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
308,400 |
2026-05-20 |
0.69 |
89.14 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
295,600 |
2026-06-29 |
0.67 |
89.80 |
|
20
|
B01129 |
WOCOM SECURITIES LTD |
295,400 |
2026-04-16 |
0.67 |
90.47 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
283,800 |
2026-05-15 |
0.64 |
91.11 |
|
22
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
261,600 |
2026-07-03 |
0.59 |
91.70 |
|
23
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
246,800 |
2026-06-22 |
0.56 |
92.25 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
220,200 |
2026-07-03 |
0.50 |
92.75 |
|
25
|
B01610 |
KGI ASIA LTD |
200,600 |
2026-06-26 |
0.45 |
93.20 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
186,200 |
2026-06-30 |
0.42 |
93.62 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
174,200 |
2026-06-30 |
0.39 |
94.01 |
|
28
|
C00093 |
BNP PARIBAS |
171,274 |
2026-07-03 |
0.39 |
94.40 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
165,000 |
2026-07-03 |
0.37 |
94.77 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
160,800 |
2026-07-03 |
0.36 |
95.13 |
|
31
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
137,400 |
2026-07-03 |
0.31 |
95.44 |
|
32
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
135,600 |
2026-06-29 |
0.31 |
95.75 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
128,600 |
2026-06-30 |
0.29 |
96.04 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,600 |
2026-07-03 |
0.26 |
96.30 |
|
35
|
C00018 |
HANG SENG BANK LTD |
104,000 |
2025-10-09 |
0.23 |
96.53 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
96,800 |
2026-04-14 |
0.22 |
96.75 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
96,600 |
2026-07-03 |
0.22 |
96.97 |
|
38
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
96,000 |
2026-05-14 |
0.22 |
97.19 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
91,400 |
2026-05-15 |
0.21 |
97.39 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
89,600 |
2026-06-24 |
0.20 |
97.59 |
|
41
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
86,000 |
2026-06-25 |
0.19 |
97.79 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
79,200 |
2026-06-25 |
0.18 |
97.97 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
77,400 |
2026-06-23 |
0.17 |
98.14 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
76,200 |
2026-07-02 |
0.17 |
98.31 |
|
45
|
B01973 |
PC SECURITIES LTD |
70,000 |
2022-01-24 |
0.16 |
98.47 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,800 |
2026-06-24 |
0.15 |
98.62 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
63,200 |
2026-06-04 |
0.14 |
98.76 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
61,000 |
2026-07-03 |
0.14 |
98.89 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,800 |
2026-06-12 |
0.13 |
99.03 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,600 |
2026-07-03 |
0.13 |
99.15 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,000 |
2026-07-03 |
0.11 |
99.26 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
48,000 |
2026-07-03 |
0.11 |
99.37 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
46,600 |
2026-07-03 |
0.10 |
99.47 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,000 |
2026-06-26 |
0.10 |
99.57 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
41,623 |
2026-07-03 |
0.09 |
99.67 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,800 |
2026-07-02 |
0.09 |
99.76 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
39,000 |
2026-01-21 |
0.09 |
99.84 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
36,400 |
2026-06-18 |
0.08 |
99.93 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,800 |
2026-07-03 |
0.08 |
100.01 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,000 |
2026-07-02 |
0.08 |
100.08 |
|
61
|
B02078 |
AFFLUX SECURITIES LTD |
30,000 |
2026-06-02 |
0.07 |
100.15 |
|
62
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,000 |
2022-05-26 |
0.07 |
100.22 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
28,400 |
2026-06-04 |
0.06 |
100.28 |
|
64
|
B01601 |
CSC SECURITIES (HK) LTD |
28,400 |
2026-06-25 |
0.06 |
100.35 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
25,800 |
2026-06-09 |
0.06 |
100.40 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,200 |
2026-06-05 |
0.06 |
100.46 |
|
67
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
23,000 |
2026-07-03 |
0.05 |
100.51 |
|
68
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
20,000 |
2021-03-02 |
0.05 |
100.56 |
|
69
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-05-14 |
0.05 |
100.60 |
|
70
|
B02175 |
WEBULL SECURITIES LTD |
18,600 |
2026-06-25 |
0.04 |
100.64 |
|
71
|
B01833 |
CTBC ASIA LTD |
15,000 |
2026-05-13 |
0.03 |
100.68 |
|
72
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
15,000 |
2026-06-11 |
0.03 |
100.71 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,800 |
2026-05-11 |
0.03 |
100.74 |
|
74
|
B01450 |
DL BROKERAGE LTD |
13,600 |
2023-07-05 |
0.03 |
100.77 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2026-06-23 |
0.03 |
100.80 |
|
76
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,400 |
2026-05-18 |
0.03 |
100.83 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
12,200 |
2026-07-03 |
0.03 |
100.86 |
|
78
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
11,200 |
2026-06-04 |
0.03 |
100.88 |
|
79
|
B01351 |
WING FUNG SECURITIES LTD |
10,400 |
2025-03-31 |
0.02 |
100.91 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-22 |
0.02 |
100.93 |
|
81
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-10-18 |
0.02 |
100.95 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,400 |
2026-06-30 |
0.02 |
100.97 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-03-12 |
0.02 |
100.99 |
|
84
|
B02159 |
USMART SECURITIES LTD |
7,800 |
2026-06-24 |
0.02 |
101.01 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,600 |
2026-03-05 |
0.02 |
101.02 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,400 |
2024-10-22 |
0.01 |
101.04 |
|
87
|
B01974 |
ARISTO SECURITIES LTD |
6,200 |
2026-03-12 |
0.01 |
101.05 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,200 |
2026-05-13 |
0.01 |
101.07 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2020-05-08 |
0.01 |
101.08 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
2026-06-04 |
0.01 |
101.09 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,800 |
2026-06-10 |
0.01 |
101.11 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,400 |
2022-07-19 |
0.01 |
101.12 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
5,400 |
2026-02-02 |
0.01 |
101.13 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
5,200 |
2026-07-02 |
0.01 |
101.14 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-09-17 |
0.01 |
101.15 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
4,440 |
2023-01-10 |
0.01 |
101.16 |
|
97
|
B01209 |
MASON SECURITIES LTD |
4,400 |
2026-06-23 |
0.01 |
101.17 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2022-08-01 |
0.01 |
101.18 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-03-10 |
0.01 |
101.19 |
|
100
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,200 |
2025-04-02 |
0.01 |
101.20 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2024-01-26 |
0.01 |
101.21 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-08-20 |
0.01 |
101.21 |
|
103
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2022-06-07 |
0.01 |
101.22 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,800 |
2026-06-29 |
0.01 |
101.23 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-11-18 |
0.00 |
101.23 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2020-07-30 |
0.00 |
101.23 |
|
107
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2019-05-14 |
0.00 |
101.24 |
|
108
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-03-06 |
0.00 |
101.24 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,600 |
2026-06-18 |
0.00 |
101.25 |
|
110
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-06-26 |
0.00 |
101.25 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-06-08 |
0.00 |
101.25 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2026-05-18 |
0.00 |
101.26 |
|
113
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,200 |
2021-03-22 |
0.00 |
101.26 |
|
114
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,000 |
2026-07-02 |
0.00 |
101.26 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2021-05-20 |
0.00 |
101.26 |
|
116
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2022-12-22 |
0.00 |
101.27 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2023-08-02 |
0.00 |
101.27 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
800 |
2026-06-10 |
0.00 |
101.27 |
|
119
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-06-26 |
0.00 |
101.27 |
|
120
|
B01769 |
ONE CHINA SECURITIES LTD |
346 |
2026-06-25 |
0.00 |
101.27 |
|
121
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2021-12-09 |
0.00 |
101.27 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2026-05-14 |
0.00 |
101.27 |
|
123
|
B02102 |
ZINVEST GLOBAL LTD |
200 |
2026-05-29 |
0.00 |
101.27 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
41 |
2026-01-29 |
0.00 |
101.27 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-01-07 |
0.00 |
101.27 |
| 125 |
|
Total named holdings |
44,965,600 |
|
101.27 |
|
| 5 |
|
Unnamed Investor Partipants |
34,400 |
|
0.08 |
|
| 130 |
|
Total in CCASS |
45,000,000 |
|
101.35 |
|
|
|
Securities not in CCASS |
-600,000 |
|
-1.35 |
|
|
|
Issued securities |
44,400,000 |
2026-06-24 |
100.00 |
|