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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,794,737 |
2026-04-02 |
27.35 |
27.35 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,580,154 |
2026-04-02 |
27.07 |
54.42 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
54,048,375 |
2026-04-02 |
12.24 |
66.65 |
|
4
|
C00010 |
CITIBANK N.A. |
26,960,566 |
2026-04-02 |
6.10 |
72.76 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,177,690 |
2026-04-02 |
2.08 |
74.84 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,246,080 |
2026-04-02 |
1.87 |
76.70 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,400,535 |
2026-04-02 |
1.68 |
78.38 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,426,943 |
2026-04-02 |
1.45 |
79.83 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,994,000 |
2026-04-02 |
0.90 |
80.74 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,477,000 |
2026-04-01 |
0.79 |
81.52 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,267,737 |
2026-04-02 |
0.74 |
82.26 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,026,147 |
2026-04-02 |
0.69 |
82.95 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,574,600 |
2026-04-02 |
0.58 |
83.53 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
2,544,500 |
2026-04-02 |
0.58 |
84.11 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,895,500 |
2026-04-02 |
0.43 |
84.54 |
|
16
|
C00093 |
BNP PARIBAS |
1,453,526 |
2026-04-02 |
0.33 |
84.87 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,382,000 |
2026-04-02 |
0.31 |
85.18 |
|
18
|
B01941 |
CENTALINE SECURITIES LTD |
1,082,000 |
2026-01-15 |
0.24 |
85.42 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
999,000 |
2026-03-27 |
0.23 |
85.65 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
863,000 |
2026-04-02 |
0.20 |
85.85 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
850,000 |
2026-04-02 |
0.19 |
86.04 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
748,000 |
2026-04-01 |
0.17 |
86.21 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
648,000 |
2026-04-02 |
0.15 |
86.35 |
|
24
|
C00016 |
DBS BANK LTD |
615,140 |
2026-04-02 |
0.14 |
86.49 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
554,000 |
2026-04-02 |
0.13 |
86.62 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
550,000 |
2026-04-02 |
0.12 |
86.74 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
543,000 |
2026-04-02 |
0.12 |
86.87 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
486,000 |
2026-04-02 |
0.11 |
86.98 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
486,000 |
2026-04-01 |
0.11 |
87.09 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
436,000 |
2026-03-30 |
0.10 |
87.19 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
434,600 |
2026-04-02 |
0.10 |
87.28 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
434,000 |
2026-04-02 |
0.10 |
87.38 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
429,000 |
2026-03-31 |
0.10 |
87.48 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
429,000 |
2026-04-02 |
0.10 |
87.58 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
416,000 |
2026-04-02 |
0.09 |
87.67 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
347,000 |
2026-04-02 |
0.08 |
87.75 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
342,000 |
2026-04-02 |
0.08 |
87.83 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
327,000 |
2026-04-02 |
0.07 |
87.90 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
325,000 |
2026-03-23 |
0.07 |
87.97 |
|
40
|
B01664 |
ROOFER SECURITIES LTD |
306,000 |
2025-11-12 |
0.07 |
88.04 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
290,000 |
2026-04-02 |
0.07 |
88.11 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
258,000 |
2026-03-27 |
0.06 |
88.17 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
252,000 |
2026-03-17 |
0.06 |
88.22 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
252,000 |
2026-04-02 |
0.06 |
88.28 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
236,000 |
2026-04-02 |
0.05 |
88.33 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
233,000 |
2026-03-27 |
0.05 |
88.39 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
216,000 |
2026-04-02 |
0.05 |
88.44 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
214,000 |
2026-04-01 |
0.05 |
88.48 |
|
49
|
B02159 |
USMART SECURITIES LTD |
206,000 |
2026-04-02 |
0.05 |
88.53 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
204,000 |
2026-02-25 |
0.05 |
88.58 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
203,000 |
2026-04-02 |
0.05 |
88.62 |
|
52
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
200,000 |
2026-03-13 |
0.05 |
88.67 |
|
53
|
C00111 |
SOCIETE GENERALE |
197,000 |
2026-03-06 |
0.04 |
88.71 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
188,000 |
2026-03-17 |
0.04 |
88.76 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
170,000 |
2026-03-24 |
0.04 |
88.79 |
|
56
|
B01610 |
KGI ASIA LTD |
156,000 |
2026-04-02 |
0.04 |
88.83 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
152,400 |
2026-04-02 |
0.03 |
88.86 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149,020 |
2026-04-02 |
0.03 |
88.90 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
142,000 |
2026-04-02 |
0.03 |
88.93 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
126,500 |
2026-04-02 |
0.03 |
88.96 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
125,000 |
2026-04-01 |
0.03 |
88.99 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
117,000 |
2026-04-02 |
0.03 |
89.01 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
113,061 |
2026-04-02 |
0.03 |
89.04 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
107,000 |
2026-03-24 |
0.02 |
89.06 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
99,000 |
2026-04-02 |
0.02 |
89.09 |
|
66
|
B01324 |
FUNDERSTONE SECURITIES LTD |
92,000 |
2025-11-25 |
0.02 |
89.11 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
87,000 |
2026-03-03 |
0.02 |
89.13 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
86,000 |
2026-01-26 |
0.02 |
89.15 |
|
69
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
84,000 |
2026-03-05 |
0.02 |
89.16 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
82,000 |
2026-03-30 |
0.02 |
89.18 |
|
71
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
76,279 |
2024-10-08 |
0.02 |
89.20 |
|
72
|
C00018 |
HANG SENG BANK LTD |
75,000 |
2025-05-23 |
0.02 |
89.22 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
68,000 |
2026-03-30 |
0.02 |
89.23 |
|
74
|
B01585 |
SINO GRADE SECURITIES LTD |
57,000 |
2026-04-02 |
0.01 |
89.25 |
|
75
|
B02175 |
WEBULL SECURITIES LTD |
53,000 |
2026-04-02 |
0.01 |
89.26 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2026-04-01 |
0.01 |
89.27 |
|
77
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
44,000 |
2026-03-13 |
0.01 |
89.28 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2026-01-26 |
0.01 |
89.29 |
|
79
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
37,000 |
2026-01-13 |
0.01 |
89.30 |
|
80
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33,000 |
2025-09-04 |
0.01 |
89.30 |
|
81
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
33,000 |
2025-10-02 |
0.01 |
89.31 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2026-03-06 |
0.01 |
89.32 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2026-03-11 |
0.01 |
89.33 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-04-02 |
0.01 |
89.33 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2026-04-02 |
0.01 |
89.34 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
31,000 |
2026-03-26 |
0.01 |
89.35 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-04-01 |
0.01 |
89.35 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
29,000 |
2026-03-10 |
0.01 |
89.36 |
|
89
|
B01705 |
HENIK SECURITIES LTD |
28,000 |
2026-01-13 |
0.01 |
89.37 |
|
90
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2026-04-02 |
0.01 |
89.37 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
26,000 |
2026-03-12 |
0.01 |
89.38 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
26,000 |
2026-03-02 |
0.01 |
89.39 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-01-14 |
0.01 |
89.39 |
|
94
|
B02091 |
STAR RIVER SECURITIES LTD |
23,000 |
2026-01-13 |
0.01 |
89.40 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
2026-03-06 |
0.00 |
89.40 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
21,000 |
2024-11-26 |
0.00 |
89.41 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-01-28 |
0.00 |
89.41 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-03-24 |
0.00 |
89.41 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-03-24 |
0.00 |
89.42 |
|
100
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-11-13 |
0.00 |
89.42 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
89.43 |
|
102
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
89.43 |
|
103
|
B01601 |
CSC SECURITIES (HK) LTD |
19,000 |
2026-04-02 |
0.00 |
89.44 |
|
104
|
B01714 |
MAGE SECURITIES LTD |
19,000 |
2026-01-27 |
0.00 |
89.44 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-02 |
0.00 |
89.45 |
|
106
|
B01907 |
CHINA DEMETER SECURITIES LTD |
16,000 |
2025-11-20 |
0.00 |
89.45 |
|
107
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,000 |
2026-03-06 |
0.00 |
89.45 |
|
108
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,732 |
2025-08-29 |
0.00 |
89.46 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-03-12 |
0.00 |
89.46 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2026-03-31 |
0.00 |
89.46 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,000 |
2026-02-24 |
0.00 |
89.47 |
|
112
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2026-01-28 |
0.00 |
89.47 |
|
113
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,000 |
2026-02-26 |
0.00 |
89.47 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
2026-03-30 |
0.00 |
89.47 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
89.48 |
|
116
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
11,000 |
2026-01-12 |
0.00 |
89.48 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
89.48 |
|
118
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-04-01 |
0.00 |
89.48 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2025-05-14 |
0.00 |
89.49 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-03-13 |
0.00 |
89.49 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-03-24 |
0.00 |
89.49 |
|
122
|
B02096 |
AFG SECURITIES LTD |
8,000 |
2024-11-19 |
0.00 |
89.49 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-03-04 |
0.00 |
89.49 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-03-31 |
0.00 |
89.50 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
2025-10-31 |
0.00 |
89.50 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-03-10 |
0.00 |
89.50 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-03-31 |
0.00 |
89.50 |
|
128
|
B01973 |
PC SECURITIES LTD |
7,000 |
2025-02-06 |
0.00 |
89.50 |
|
129
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,000 |
2026-02-27 |
0.00 |
89.50 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-20 |
0.00 |
89.51 |
|
131
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2026-02-24 |
0.00 |
89.51 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-02-12 |
0.00 |
89.51 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2025-12-15 |
0.00 |
89.51 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-12-15 |
0.00 |
89.51 |
|
135
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,000 |
2026-03-02 |
0.00 |
89.51 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-02-12 |
0.00 |
89.51 |
|
137
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2024-11-06 |
0.00 |
89.51 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2023-05-15 |
0.00 |
89.52 |
|
139
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
89.52 |
|
140
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2024-11-06 |
0.00 |
89.52 |
|
141
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2024-10-29 |
0.00 |
89.52 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-03-16 |
0.00 |
89.52 |
|
143
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-11-06 |
0.00 |
89.52 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-10 |
0.00 |
89.52 |
|
145
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2026-03-04 |
0.00 |
89.52 |
|
146
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2026-04-02 |
0.00 |
89.52 |
|
147
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2024-11-04 |
0.00 |
89.52 |
|
148
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
3,000 |
2021-11-02 |
0.00 |
89.52 |
|
149
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-03-04 |
0.00 |
89.52 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2023-12-27 |
0.00 |
89.53 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-11-11 |
0.00 |
89.53 |
|
152
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-02-25 |
0.00 |
89.53 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
89.53 |
|
154
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2023-10-06 |
0.00 |
89.53 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-30 |
0.00 |
89.53 |
|
156
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,000 |
2025-11-20 |
0.00 |
89.53 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-07-25 |
0.00 |
89.53 |
|
158
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2024-07-29 |
0.00 |
89.53 |
|
159
|
B02194 |
HARMONIA CAPITAL LTD |
1,000 |
2024-11-25 |
0.00 |
89.53 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-01-27 |
0.00 |
89.53 |
|
161
|
B01290 |
SPS SECURITIES LTD |
1,000 |
2024-10-29 |
0.00 |
89.53 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-09-01 |
0.00 |
89.53 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2024-10-09 |
0.00 |
89.53 |
|
164
|
B01340 |
LEHIN SECURITIES LTD |
855 |
2026-01-06 |
0.00 |
89.53 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2025-12-23 |
0.00 |
89.53 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
383 |
2026-04-02 |
0.00 |
89.53 |
| 166 |
|
Total named holdings |
395,463,860 |
|
89.53 |
|
| 3 |
|
Unnamed Investor Partipants |
18,000 |
|
0.00 |
|
| 169 |
|
Total in CCASS |
395,481,860 |
|
89.53 |
|
|
|
Securities not in CCASS |
46,233,140 |
|
10.47 |
|
|
|
Issued securities |
441,715,000 |
2026-02-28 |
100.00 |
|