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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,567,532,700 |
2026-05-04 |
26.48 |
26.48 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,203,410,000 |
2023-07-27 |
20.33 |
46.80 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
934,660,000 |
2026-04-22 |
15.79 |
62.59 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
638,002,000 |
2025-12-04 |
10.78 |
73.37 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
495,010,900 |
2026-05-04 |
8.36 |
81.73 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
413,408,019 |
2026-05-04 |
6.98 |
88.71 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
241,427,228 |
2026-05-04 |
4.08 |
92.79 |
|
8
|
C00010 |
CITIBANK N.A. |
128,219,531 |
2026-05-04 |
2.17 |
94.96 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
45,842,000 |
2026-05-04 |
0.77 |
95.73 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,324,700 |
2026-05-04 |
0.63 |
96.36 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,457,100 |
2026-04-16 |
0.51 |
96.88 |
|
12
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,046,000 |
2025-12-11 |
0.51 |
97.38 |
|
13
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
29,000,000 |
2026-04-01 |
0.49 |
97.87 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,971,900 |
2026-04-28 |
0.15 |
98.03 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,956,000 |
2026-04-09 |
0.15 |
98.18 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,522,400 |
2026-04-30 |
0.14 |
98.32 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,315,000 |
2025-08-28 |
0.14 |
98.46 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
7,561,000 |
2026-05-04 |
0.13 |
98.59 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,404,200 |
2026-05-04 |
0.13 |
98.71 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,094,000 |
2026-05-04 |
0.10 |
98.82 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
5,955,500 |
2026-04-29 |
0.10 |
98.92 |
|
22
|
C00093 |
BNP PARIBAS |
5,694,405 |
2026-05-04 |
0.10 |
99.01 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,683,800 |
2026-05-04 |
0.10 |
99.11 |
|
24
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,649,369 |
2026-05-04 |
0.08 |
99.19 |
|
25
|
B01904 |
VALUABLE CAPITAL LTD |
4,218,000 |
2026-05-04 |
0.07 |
99.26 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,802,900 |
2026-04-24 |
0.05 |
99.31 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,604,000 |
2026-04-30 |
0.04 |
99.35 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
2,191,450 |
2026-05-04 |
0.04 |
99.39 |
|
29
|
C00111 |
SOCIETE GENERALE |
2,153,000 |
2026-05-04 |
0.04 |
99.42 |
|
30
|
B01914 |
JEFFERIES HONG KONG LTD |
1,921,000 |
2026-05-04 |
0.03 |
99.46 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,766,500 |
2025-08-28 |
0.03 |
99.49 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,630,500 |
2026-04-30 |
0.03 |
99.51 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,624,300 |
2026-05-04 |
0.03 |
99.54 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,558,300 |
2026-04-29 |
0.03 |
99.57 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,352,356 |
2026-04-29 |
0.02 |
99.59 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
1,248,000 |
2026-05-04 |
0.02 |
99.61 |
|
37
|
B01338 |
EMPEROR SECURITIES LTD |
1,128,000 |
2026-03-23 |
0.02 |
99.63 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,077,000 |
2026-02-25 |
0.02 |
99.65 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,016,990 |
2026-05-04 |
0.02 |
99.67 |
|
40
|
B01894 |
MFG LIMITED |
1,000,000 |
2025-11-05 |
0.02 |
99.68 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
992,000 |
2026-04-29 |
0.02 |
99.70 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
894,000 |
2026-04-17 |
0.02 |
99.71 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
843,000 |
2026-05-04 |
0.01 |
99.73 |
|
44
|
C00016 |
DBS BANK LTD |
786,000 |
2026-04-13 |
0.01 |
99.74 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
724,000 |
2026-05-04 |
0.01 |
99.75 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
723,000 |
2026-04-29 |
0.01 |
99.77 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,600 |
2026-05-04 |
0.01 |
99.78 |
|
48
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
630,219 |
2026-04-21 |
0.01 |
99.79 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
599,000 |
2026-05-04 |
0.01 |
99.80 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
596,600 |
2026-04-29 |
0.01 |
99.81 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
566,100 |
2026-04-30 |
0.01 |
99.82 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
554,000 |
2026-03-31 |
0.01 |
99.83 |
|
53
|
B02159 |
USMART SECURITIES LTD |
554,000 |
2026-04-30 |
0.01 |
99.84 |
|
54
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
502,400 |
2026-04-13 |
0.01 |
99.85 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
470,000 |
2026-04-29 |
0.01 |
99.85 |
|
56
|
B01459 |
IFAST SECURITIES (HK) LTD |
436,000 |
2026-04-29 |
0.01 |
99.86 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
412,000 |
2026-05-04 |
0.01 |
99.87 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400,000 |
2026-03-26 |
0.01 |
99.88 |
|
59
|
B01138 |
CLSA LTD |
400,000 |
2026-04-24 |
0.01 |
99.88 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
397,000 |
2026-04-29 |
0.01 |
99.89 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
354,000 |
2026-04-23 |
0.01 |
99.89 |
|
62
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
340,000 |
2023-12-12 |
0.01 |
99.90 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
303,000 |
2026-04-28 |
0.01 |
99.91 |
|
64
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
301,000 |
2024-10-29 |
0.01 |
99.91 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
274,000 |
2026-02-20 |
0.00 |
99.92 |
|
66
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
270,000 |
2025-11-07 |
0.00 |
99.92 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
261,000 |
2026-04-14 |
0.00 |
99.92 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
245,000 |
2025-10-02 |
0.00 |
99.93 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,000 |
2026-04-30 |
0.00 |
99.93 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
208,800 |
2026-04-29 |
0.00 |
99.94 |
|
71
|
B01584 |
CHIEF SECURITIES LTD |
191,800 |
2026-05-04 |
0.00 |
99.94 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
183,000 |
2026-01-20 |
0.00 |
99.94 |
|
73
|
B01610 |
KGI ASIA LTD |
166,000 |
2026-04-30 |
0.00 |
99.94 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,000 |
2026-03-25 |
0.00 |
99.95 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
127,000 |
2026-03-12 |
0.00 |
99.95 |
|
76
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
120,000 |
2026-05-04 |
0.00 |
99.95 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,000 |
2026-04-02 |
0.00 |
99.95 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,000 |
2026-04-27 |
0.00 |
99.96 |
|
79
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
105,127 |
2026-05-04 |
0.00 |
99.96 |
|
80
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2025-03-25 |
0.00 |
99.96 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
91,000 |
2026-03-25 |
0.00 |
99.96 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
80,600 |
2026-03-10 |
0.00 |
99.96 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,086 |
2025-06-18 |
0.00 |
99.96 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
75,600 |
2026-04-29 |
0.00 |
99.96 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
72,000 |
2026-04-10 |
0.00 |
99.97 |
|
86
|
B01118 |
EAST ASIA SECURITIES CO LTD |
71,000 |
2026-02-26 |
0.00 |
99.97 |
|
87
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,300 |
2026-03-30 |
0.00 |
99.97 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2026-04-15 |
0.00 |
99.97 |
|
89
|
B01783 |
FREDDY CO LTD |
60,000 |
2024-09-13 |
0.00 |
99.97 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
54,000 |
2026-02-04 |
0.00 |
99.97 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,000 |
2024-01-19 |
0.00 |
99.97 |
|
92
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2026-04-28 |
0.00 |
99.97 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2026-04-16 |
0.00 |
99.97 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
41,000 |
2026-05-04 |
0.00 |
99.97 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-10-31 |
0.00 |
99.97 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
38,000 |
2026-04-15 |
0.00 |
99.98 |
|
97
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
34,000 |
2026-01-28 |
0.00 |
99.98 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2024-12-20 |
0.00 |
99.98 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
29,128 |
2026-02-02 |
0.00 |
99.98 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
2025-07-30 |
0.00 |
99.98 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,000 |
2025-07-15 |
0.00 |
99.98 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
2026-03-09 |
0.00 |
99.98 |
|
103
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
22,000 |
2026-04-08 |
0.00 |
99.98 |
|
104
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
21,000 |
2026-04-14 |
0.00 |
99.98 |
|
105
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-01-08 |
0.00 |
99.98 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-04-16 |
0.00 |
99.98 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-04-10 |
0.00 |
99.98 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
13,000 |
2023-07-27 |
0.00 |
99.98 |
|
109
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-11-10 |
0.00 |
99.98 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-03-19 |
0.00 |
99.98 |
|
111
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2025-07-14 |
0.00 |
99.98 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-04-29 |
0.00 |
99.98 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-03-17 |
0.00 |
99.98 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-10-28 |
0.00 |
99.98 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-03-04 |
0.00 |
99.98 |
|
116
|
B01184 |
QUAM SECURITIES LTD |
6,000 |
2026-04-16 |
0.00 |
99.98 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-01-29 |
0.00 |
99.98 |
|
118
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2024-10-23 |
0.00 |
99.98 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2025-09-01 |
0.00 |
99.98 |
|
120
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2024-09-30 |
0.00 |
99.98 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-02-04 |
0.00 |
99.98 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,600 |
2023-07-27 |
0.00 |
99.98 |
|
123
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2016-08-17 |
0.00 |
99.98 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
99.98 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2024-09-09 |
0.00 |
99.98 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2017-03-10 |
0.00 |
99.98 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-03-10 |
0.00 |
99.98 |
|
128
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
2018-02-07 |
0.00 |
99.98 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2021-06-01 |
0.00 |
99.98 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-31 |
0.00 |
99.98 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2016-03-30 |
0.00 |
99.98 |
|
132
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-02-25 |
0.00 |
99.98 |
|
133
|
B02108 |
WK SECURITIES LTD |
1,000 |
2021-06-25 |
0.00 |
99.98 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
653 |
2026-04-17 |
0.00 |
99.98 |
|
135
|
B02093 |
UPMAX SECURITIES LTD |
485 |
2026-04-24 |
0.00 |
99.98 |
|
136
|
B01769 |
ONE CHINA SECURITIES LTD |
184 |
2026-04-22 |
0.00 |
99.98 |
|
137
|
B01340 |
LEHIN SECURITIES LTD |
25 |
2026-04-02 |
0.00 |
99.98 |
| 137 |
|
Total named holdings |
5,919,108,355 |
|
99.98 |
|
| 6 |
|
Unnamed Investor Partipants |
716,300 |
|
0.01 |
|
| 143 |
|
Total in CCASS |
5,919,824,655 |
|
99.99 |
|
|
|
Securities not in CCASS |
375,345 |
|
0.01 |
|
|
|
Issued securities |
5,920,200,000 |
2026-03-31 |
100.00 |
|