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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,129,904,000 |
2026-06-18 |
56.76 |
56.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
96,559,010 |
2026-07-03 |
4.85 |
61.61 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,312,000 |
2026-07-02 |
4.84 |
66.45 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
67,314,820 |
2026-07-03 |
3.38 |
69.83 |
|
5
|
C00010 |
CITIBANK N.A. |
50,339,000 |
2026-07-03 |
2.53 |
72.36 |
|
6
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,365,000 |
2026-06-24 |
2.18 |
74.54 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
36,522,000 |
2026-06-29 |
1.83 |
76.38 |
|
8
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
28,896,000 |
2026-06-18 |
1.45 |
77.83 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
25,302,000 |
2026-06-29 |
1.27 |
79.10 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,852,000 |
2026-06-29 |
1.20 |
80.30 |
|
11
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,155,000 |
2026-07-02 |
1.16 |
81.46 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
22,096,000 |
2026-07-03 |
1.11 |
82.57 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
17,983,000 |
2026-06-18 |
0.90 |
83.47 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,778,000 |
2026-07-03 |
0.89 |
84.37 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,259,000 |
2026-06-18 |
0.77 |
85.13 |
|
16
|
B02092 |
I WIN SECURITIES LTD |
13,560,000 |
2024-11-29 |
0.68 |
85.81 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,804,000 |
2026-06-18 |
0.64 |
86.46 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
12,080,000 |
2026-06-29 |
0.61 |
87.06 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,142,000 |
2026-06-18 |
0.56 |
87.62 |
|
20
|
B01610 |
KGI ASIA LTD |
10,826,000 |
2026-06-18 |
0.54 |
88.17 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
9,623,000 |
2026-07-03 |
0.48 |
88.65 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,369,000 |
2026-07-03 |
0.47 |
89.12 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,076,024 |
2026-06-18 |
0.41 |
89.53 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,870,000 |
2025-08-07 |
0.40 |
89.92 |
|
25
|
B01298 |
GET NICE SECURITIES LTD |
7,552,000 |
2026-06-29 |
0.38 |
90.30 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,468,000 |
2026-06-29 |
0.38 |
90.68 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,841,000 |
2026-06-18 |
0.34 |
91.02 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
6,332,000 |
2026-07-02 |
0.32 |
91.34 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,576,000 |
2026-07-03 |
0.28 |
91.62 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,511,000 |
2026-06-29 |
0.28 |
91.90 |
|
31
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,406,000 |
2026-07-03 |
0.27 |
92.17 |
|
32
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,878,000 |
2025-10-21 |
0.25 |
92.41 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,638,000 |
2026-06-18 |
0.23 |
92.65 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,572,000 |
2026-06-18 |
0.23 |
92.88 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
4,455,000 |
2026-06-18 |
0.22 |
93.10 |
|
36
|
B01275 |
SANFULL SECURITIES LTD |
4,220,000 |
2026-06-29 |
0.21 |
93.31 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
3,725,000 |
2026-06-24 |
0.19 |
93.50 |
|
38
|
B01714 |
MAGE SECURITIES LTD |
3,652,000 |
2023-01-16 |
0.18 |
93.68 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,598,000 |
2026-06-18 |
0.18 |
93.86 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,478,000 |
2026-07-02 |
0.17 |
94.04 |
|
41
|
B01253 |
STOCKWELL SECURITIES LTD |
3,192,000 |
2026-06-18 |
0.16 |
94.20 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,015,211 |
2026-06-29 |
0.15 |
94.35 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
2,926,538 |
2026-07-03 |
0.15 |
94.50 |
|
44
|
C00018 |
HANG SENG BANK LTD |
2,688,000 |
2022-11-01 |
0.14 |
94.63 |
|
45
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,616,000 |
2026-06-25 |
0.13 |
94.76 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,524,000 |
2026-06-18 |
0.13 |
94.89 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,448,000 |
2025-07-30 |
0.12 |
95.01 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,216,000 |
2026-06-18 |
0.11 |
95.12 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,191,000 |
2026-06-29 |
0.11 |
95.23 |
|
50
|
B02159 |
USMART SECURITIES LTD |
2,110,000 |
2026-07-03 |
0.11 |
95.34 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,053,000 |
2026-06-18 |
0.10 |
95.44 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,035,000 |
2026-07-02 |
0.10 |
95.55 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,020,000 |
2026-07-02 |
0.10 |
95.65 |
|
54
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,912,454 |
2026-06-18 |
0.10 |
95.74 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,906,000 |
2026-06-18 |
0.10 |
95.84 |
|
56
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,866,000 |
2026-06-18 |
0.09 |
95.93 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,703,000 |
2026-06-29 |
0.09 |
96.02 |
|
58
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,678,000 |
2021-10-26 |
0.08 |
96.10 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,642,000 |
2026-06-29 |
0.08 |
96.18 |
|
60
|
B01351 |
WING FUNG SECURITIES LTD |
1,636,000 |
2026-07-02 |
0.08 |
96.27 |
|
61
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,634,000 |
2026-06-18 |
0.08 |
96.35 |
|
62
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,550,000 |
2022-02-25 |
0.08 |
96.43 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,417,000 |
2026-07-02 |
0.07 |
96.50 |
|
64
|
B01680 |
SUCCESS SECURITIES LTD |
1,407,000 |
2026-06-18 |
0.07 |
96.57 |
|
65
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,350,000 |
2026-06-18 |
0.07 |
96.64 |
|
66
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,271,000 |
2026-06-29 |
0.06 |
96.70 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,252,820 |
2026-06-02 |
0.06 |
96.76 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,178,000 |
2025-12-19 |
0.06 |
96.82 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,123,000 |
2026-06-18 |
0.06 |
96.88 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
1,121,000 |
2026-06-30 |
0.06 |
96.94 |
|
71
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,062,000 |
2026-06-18 |
0.05 |
96.99 |
|
72
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,000,000 |
2019-10-03 |
0.05 |
97.04 |
|
73
|
B01988 |
KOALA SECURITIES LTD |
900,000 |
2026-05-21 |
0.05 |
97.08 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
892,000 |
2026-06-18 |
0.04 |
97.13 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
800,000 |
2026-07-03 |
0.04 |
97.17 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
748,000 |
2024-01-22 |
0.04 |
97.21 |
|
77
|
B01173 |
RIFA SECURITIES LTD |
678,000 |
2026-06-18 |
0.03 |
97.24 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
654,000 |
2025-11-28 |
0.03 |
97.27 |
|
79
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,000 |
2026-07-02 |
0.03 |
97.31 |
|
80
|
B01666 |
GLORY SUN SECURITIES LTD |
600,000 |
2026-06-29 |
0.03 |
97.34 |
|
81
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
566,000 |
2026-06-18 |
0.03 |
97.36 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
540,000 |
2026-06-18 |
0.03 |
97.39 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
538,000 |
2026-06-18 |
0.03 |
97.42 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
475,000 |
2026-06-18 |
0.02 |
97.44 |
|
85
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400,000 |
2024-02-16 |
0.02 |
97.46 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
394,000 |
2026-06-18 |
0.02 |
97.48 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
374,000 |
2026-06-18 |
0.02 |
97.50 |
|
88
|
B01401 |
MEGABASE SECURITIES LTD |
330,000 |
2026-04-27 |
0.02 |
97.52 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
330,000 |
2020-12-21 |
0.02 |
97.53 |
|
90
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
326,000 |
2024-01-17 |
0.02 |
97.55 |
|
91
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
306,000 |
2026-06-18 |
0.02 |
97.57 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2026-06-29 |
0.02 |
97.58 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
278,000 |
2026-06-18 |
0.01 |
97.59 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
268,000 |
2026-06-18 |
0.01 |
97.61 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
258,000 |
2025-01-22 |
0.01 |
97.62 |
|
96
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
244,000 |
2024-05-07 |
0.01 |
97.63 |
|
97
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
230,000 |
2026-06-18 |
0.01 |
97.64 |
|
98
|
B02019 |
GEO SECURITIES LTD |
220,000 |
2026-03-05 |
0.01 |
97.66 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
214,000 |
2021-05-28 |
0.01 |
97.67 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
202,000 |
2026-05-29 |
0.01 |
97.68 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
202,000 |
2026-06-24 |
0.01 |
97.69 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
188,000 |
2026-06-18 |
0.01 |
97.70 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
184,000 |
2024-11-19 |
0.01 |
97.71 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
183,000 |
2026-06-18 |
0.01 |
97.71 |
|
105
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
180,000 |
2019-06-27 |
0.01 |
97.72 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,000 |
2026-06-18 |
0.01 |
97.73 |
|
107
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2024-01-23 |
0.01 |
97.74 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
2026-07-03 |
0.01 |
97.75 |
|
109
|
B01886 |
CNI SECURITIES GROUP LTD |
160,000 |
2021-11-29 |
0.01 |
97.76 |
|
110
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
160,000 |
2026-06-18 |
0.01 |
97.77 |
|
111
|
C00093 |
BNP PARIBAS |
150,001 |
2026-06-29 |
0.01 |
97.77 |
|
112
|
B01231 |
GIGAMONEY LTD |
150,000 |
2022-04-25 |
0.01 |
97.78 |
|
113
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
136,000 |
2026-06-18 |
0.01 |
97.79 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
134,000 |
2022-05-11 |
0.01 |
97.79 |
|
115
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
130,000 |
2026-05-15 |
0.01 |
97.80 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
120,000 |
2022-04-25 |
0.01 |
97.81 |
|
117
|
B01213 |
MONEYMORE SECURITIES LTD |
110,000 |
2024-12-10 |
0.01 |
97.81 |
|
118
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2023-12-13 |
0.01 |
97.82 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
105,000 |
2026-06-18 |
0.01 |
97.82 |
|
120
|
B01481 |
NEW REGION SECURITIES CO LTD |
100,000 |
2015-07-22 |
0.01 |
97.83 |
|
121
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
90,000 |
2024-10-24 |
0.00 |
97.83 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-06-18 |
0.00 |
97.84 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
80,000 |
2024-10-15 |
0.00 |
97.84 |
|
124
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-01-20 |
0.00 |
97.84 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
2026-05-15 |
0.00 |
97.85 |
|
126
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
75,000 |
2026-06-18 |
0.00 |
97.85 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2026-07-06 |
0.00 |
97.86 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,000 |
2026-07-03 |
0.00 |
97.86 |
|
129
|
B01540 |
UPBEST SECURITIES CO LTD |
55,000 |
2026-06-18 |
0.00 |
97.86 |
|
130
|
B01949 |
GRAND CHINA SECURITIES LTD |
54,000 |
2021-07-13 |
0.00 |
97.86 |
|
131
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2024-05-10 |
0.00 |
97.87 |
|
132
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,000 |
2024-03-18 |
0.00 |
97.87 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,000 |
2026-06-18 |
0.00 |
97.87 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
40,000 |
2020-07-09 |
0.00 |
97.87 |
|
135
|
B01915 |
METAVERSE SECURITIES LTD |
40,000 |
2021-12-02 |
0.00 |
97.88 |
|
136
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-06-16 |
0.00 |
97.88 |
|
137
|
B02020 |
WEALTH LINK SECURITIES LTD |
36,000 |
2018-09-21 |
0.00 |
97.88 |
|
138
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,000 |
2026-04-24 |
0.00 |
97.88 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2026-04-22 |
0.00 |
97.88 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
32,000 |
2026-06-18 |
0.00 |
97.88 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-06-18 |
0.00 |
97.89 |
|
142
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-07-02 |
0.00 |
97.89 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
26,000 |
2018-11-20 |
0.00 |
97.89 |
|
144
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2026-07-06 |
0.00 |
97.89 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
22,000 |
2025-07-29 |
0.00 |
97.89 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
2026-06-18 |
0.00 |
97.89 |
|
147
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-06-18 |
0.00 |
97.89 |
|
148
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2020-02-05 |
0.00 |
97.89 |
|
149
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2019-11-26 |
0.00 |
97.89 |
|
150
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2019-02-13 |
0.00 |
97.90 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2019-05-31 |
0.00 |
97.90 |
|
152
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
10,000 |
2019-10-28 |
0.00 |
97.90 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2024-01-05 |
0.00 |
97.90 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2024-05-22 |
0.00 |
97.90 |
|
155
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2020-10-05 |
0.00 |
97.90 |
|
156
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2021-06-24 |
0.00 |
97.90 |
|
157
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2018-11-27 |
0.00 |
97.90 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2018-04-04 |
0.00 |
97.90 |
|
159
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2019-05-10 |
0.00 |
97.90 |
|
160
|
B01776 |
AIF SECURITIES LTD |
4,000 |
2019-05-23 |
0.00 |
97.90 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2018-09-17 |
0.00 |
97.90 |
|
162
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
4,000 |
2024-02-16 |
0.00 |
97.90 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2019-04-10 |
0.00 |
97.90 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2020-02-04 |
0.00 |
97.90 |
|
165
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-05-24 |
0.00 |
97.90 |
|
166
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2020-05-08 |
0.00 |
97.90 |
|
167
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-01-20 |
0.00 |
97.90 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
97.90 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
1,384 |
2026-06-29 |
0.00 |
97.90 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2026-06-29 |
0.00 |
97.90 |
| 170 |
|
Total named holdings |
1,948,800,262 |
|
97.90 |
|
| 7 |
|
Unnamed Investor Partipants |
828,000 |
|
0.04 |
|
| 177 |
|
Total in CCASS |
1,949,628,262 |
|
97.94 |
|
|
|
Securities not in CCASS |
40,947,800 |
|
2.06 |
|
|
|
Issued securities |
1,990,576,062 |
2026-06-30 |
100.00 |
|