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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
182,412,167 |
2026-02-03 |
24.25 |
24.25 |
|
2
|
B02159 |
USMART SECURITIES LTD |
104,732,000 |
2026-02-03 |
13.92 |
38.17 |
|
3
|
C00010 |
CITIBANK N.A. |
103,736,497 |
2026-02-03 |
13.79 |
51.96 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
94,199,000 |
2026-02-03 |
12.52 |
64.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
40,450,757 |
2026-02-03 |
5.38 |
69.86 |
|
6
|
C00015 |
DBS BANK (HONG KONG) LTD |
36,479,427 |
2026-02-03 |
4.85 |
74.71 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,189,299 |
2026-02-03 |
4.68 |
79.39 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,860,130 |
2026-02-03 |
3.17 |
82.56 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,283,500 |
2026-02-03 |
1.23 |
83.79 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,765,500 |
2026-02-03 |
1.03 |
84.82 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,364,318 |
2026-02-02 |
0.98 |
85.80 |
|
12
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,503,170 |
2026-02-02 |
0.86 |
86.67 |
|
13
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
5,113,265 |
2025-08-18 |
0.68 |
87.35 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,157,000 |
2026-02-03 |
0.55 |
87.90 |
|
15
|
C00016 |
DBS BANK LTD |
3,975,000 |
2026-01-27 |
0.53 |
88.43 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,260,000 |
2025-11-19 |
0.43 |
88.86 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,045,500 |
2026-02-03 |
0.40 |
89.27 |
|
18
|
C00093 |
BNP PARIBAS |
2,882,000 |
2026-02-03 |
0.38 |
89.65 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,802,000 |
2026-01-30 |
0.37 |
90.02 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,486,000 |
2026-02-03 |
0.33 |
90.35 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,256,000 |
2026-02-02 |
0.30 |
90.65 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,223,500 |
2026-02-03 |
0.30 |
90.95 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,175,000 |
2026-02-03 |
0.29 |
91.24 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,041,000 |
2026-01-30 |
0.27 |
91.51 |
|
25
|
B01338 |
EMPEROR SECURITIES LTD |
1,886,500 |
2026-01-30 |
0.25 |
91.76 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,878,000 |
2026-01-21 |
0.25 |
92.01 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,803,000 |
2026-02-03 |
0.24 |
92.25 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
1,653,000 |
2026-02-03 |
0.22 |
92.47 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,651,000 |
2026-02-03 |
0.22 |
92.69 |
|
30
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,645,000 |
2026-02-03 |
0.22 |
92.91 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
1,586,200 |
2026-01-28 |
0.21 |
93.12 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,442,500 |
2026-02-03 |
0.19 |
93.31 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,323,000 |
2026-02-03 |
0.18 |
93.48 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,277,000 |
2026-02-02 |
0.17 |
93.65 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,251,500 |
2026-02-03 |
0.17 |
93.82 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,203,500 |
2026-02-03 |
0.16 |
93.98 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,181,918 |
2026-02-03 |
0.16 |
94.14 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,097,500 |
2026-01-19 |
0.15 |
94.28 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,089,000 |
2026-01-30 |
0.14 |
94.43 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,077,000 |
2026-02-03 |
0.14 |
94.57 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
871,500 |
2026-01-20 |
0.12 |
94.69 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
854,900 |
2026-02-03 |
0.11 |
94.80 |
|
43
|
B01209 |
MASON SECURITIES LTD |
809,000 |
2026-01-22 |
0.11 |
94.91 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
783,500 |
2026-02-03 |
0.10 |
95.01 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
771,000 |
2026-02-03 |
0.10 |
95.11 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
738,000 |
2025-10-13 |
0.10 |
95.21 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
730,000 |
2026-02-03 |
0.10 |
95.31 |
|
48
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
556,000 |
2025-09-02 |
0.07 |
95.38 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
553,500 |
2026-01-22 |
0.07 |
95.46 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
533,000 |
2026-02-03 |
0.07 |
95.53 |
|
51
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
524,500 |
2026-01-08 |
0.07 |
95.60 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
480,500 |
2026-02-02 |
0.06 |
95.66 |
|
53
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
445,000 |
2026-01-23 |
0.06 |
95.72 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,500 |
2026-01-29 |
0.06 |
95.78 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
424,500 |
2026-01-12 |
0.06 |
95.84 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
418,000 |
2026-02-03 |
0.06 |
95.89 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
385,000 |
2026-01-12 |
0.05 |
95.94 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
365,500 |
2026-02-02 |
0.05 |
95.99 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
319,500 |
2026-01-22 |
0.04 |
96.03 |
|
60
|
C00074 |
DEUTSCHE BANK AG |
274,000 |
2025-08-19 |
0.04 |
96.07 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
258,500 |
2026-02-02 |
0.03 |
96.10 |
|
62
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,000 |
2026-01-30 |
0.03 |
96.14 |
|
63
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
242,500 |
2026-01-30 |
0.03 |
96.17 |
|
64
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
183,000 |
2026-01-12 |
0.02 |
96.19 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
181,500 |
2025-12-02 |
0.02 |
96.22 |
|
66
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
165,500 |
2026-01-16 |
0.02 |
96.24 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
165,500 |
2026-01-19 |
0.02 |
96.26 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
165,000 |
2026-02-03 |
0.02 |
96.28 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
161,000 |
2025-12-05 |
0.02 |
96.31 |
|
70
|
B02102 |
ZINVEST GLOBAL LTD |
153,000 |
2026-01-26 |
0.02 |
96.33 |
|
71
|
B01610 |
KGI ASIA LTD |
141,000 |
2026-02-03 |
0.02 |
96.34 |
|
72
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
140,000 |
2026-01-30 |
0.02 |
96.36 |
|
73
|
B02153 |
WE SECURITIES LTD |
135,000 |
2025-09-04 |
0.02 |
96.38 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
125,500 |
2026-01-20 |
0.02 |
96.40 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,000 |
2026-01-16 |
0.02 |
96.41 |
|
76
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
115,000 |
2026-01-19 |
0.02 |
96.43 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,500 |
2026-01-27 |
0.02 |
96.44 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,500 |
2026-01-21 |
0.02 |
96.46 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
112,000 |
2025-12-16 |
0.01 |
96.47 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
110,500 |
2026-01-22 |
0.01 |
96.49 |
|
81
|
B02093 |
UPMAX SECURITIES LTD |
101,500 |
2026-02-03 |
0.01 |
96.50 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
100,500 |
2025-07-14 |
0.01 |
96.52 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
100,000 |
2026-01-07 |
0.01 |
96.53 |
|
84
|
B01769 |
ONE CHINA SECURITIES LTD |
98,935 |
2026-02-03 |
0.01 |
96.54 |
|
85
|
B01973 |
PC SECURITIES LTD |
90,000 |
2025-09-04 |
0.01 |
96.55 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
89,500 |
2026-02-02 |
0.01 |
96.57 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
88,000 |
2026-01-23 |
0.01 |
96.58 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
82,500 |
2026-02-03 |
0.01 |
96.59 |
|
89
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
78,000 |
2026-01-16 |
0.01 |
96.60 |
|
90
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
76,000 |
2026-02-03 |
0.01 |
96.61 |
|
91
|
B02171 |
DL SECURITIES (HK) LTD |
66,000 |
2024-11-28 |
0.01 |
96.62 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,500 |
2026-01-16 |
0.01 |
96.63 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,000 |
2026-02-02 |
0.01 |
96.63 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
61,500 |
2026-02-03 |
0.01 |
96.64 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
57,500 |
2026-01-30 |
0.01 |
96.65 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-01-13 |
0.01 |
96.66 |
|
97
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
51,000 |
2026-01-26 |
0.01 |
96.66 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2025-12-29 |
0.01 |
96.67 |
|
99
|
B01923 |
RUISEN PORT SECURITIES LTD |
50,000 |
2025-09-15 |
0.01 |
96.68 |
|
100
|
B01576 |
SIU ON SECURITIES LTD |
50,000 |
2025-09-22 |
0.01 |
96.68 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,000 |
2026-02-02 |
0.01 |
96.69 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
43,000 |
2025-10-06 |
0.01 |
96.70 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
42,509 |
2026-01-16 |
0.01 |
96.70 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,500 |
2026-02-03 |
0.01 |
96.71 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
40,500 |
2025-12-09 |
0.01 |
96.71 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,500 |
2025-11-20 |
0.01 |
96.72 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
39,000 |
2026-01-16 |
0.01 |
96.72 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2025-09-01 |
0.01 |
96.73 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,000 |
2026-02-02 |
0.00 |
96.73 |
|
110
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
36,500 |
2025-10-15 |
0.00 |
96.74 |
|
111
|
C00018 |
HANG SENG BANK LTD |
33,000 |
2024-12-12 |
0.00 |
96.74 |
|
112
|
B01540 |
UPBEST SECURITIES CO LTD |
32,000 |
2026-01-08 |
0.00 |
96.75 |
|
113
|
B01298 |
GET NICE SECURITIES LTD |
30,000 |
2025-08-15 |
0.00 |
96.75 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2026-01-21 |
0.00 |
96.75 |
|
115
|
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
2026-01-19 |
0.00 |
96.76 |
|
116
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
23,500 |
2025-09-15 |
0.00 |
96.76 |
|
117
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
22,000 |
2026-01-26 |
0.00 |
96.76 |
|
118
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2025-09-12 |
0.00 |
96.77 |
|
119
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2025-08-18 |
0.00 |
96.77 |
|
120
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-01-30 |
0.00 |
96.77 |
|
121
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2024-12-02 |
0.00 |
96.78 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-12-03 |
0.00 |
96.78 |
|
123
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,500 |
2026-01-27 |
0.00 |
96.78 |
|
124
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,000 |
2025-09-12 |
0.00 |
96.78 |
|
125
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
19,000 |
2025-10-31 |
0.00 |
96.79 |
|
126
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
17,000 |
2025-11-20 |
0.00 |
96.79 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
14,000 |
2025-09-15 |
0.00 |
96.79 |
|
128
|
B02180 |
PLUTUS SECURITIES LTD |
14,000 |
2022-05-10 |
0.00 |
96.79 |
|
129
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,500 |
2026-01-22 |
0.00 |
96.79 |
|
130
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13,500 |
2025-12-23 |
0.00 |
96.80 |
|
131
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
13,000 |
2025-12-03 |
0.00 |
96.80 |
|
132
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2026-01-27 |
0.00 |
96.80 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
2025-10-08 |
0.00 |
96.80 |
|
134
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
12,000 |
2025-12-04 |
0.00 |
96.80 |
|
135
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2025-09-25 |
0.00 |
96.80 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2025-12-05 |
0.00 |
96.81 |
|
137
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
11,500 |
2025-09-29 |
0.00 |
96.81 |
|
138
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,000 |
2025-12-08 |
0.00 |
96.81 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
96.81 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2024-11-13 |
0.00 |
96.81 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-10-09 |
0.00 |
96.81 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-08-18 |
0.00 |
96.81 |
|
143
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
96.81 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-26 |
0.00 |
96.82 |
|
145
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-12-02 |
0.00 |
96.82 |
|
146
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-01-14 |
0.00 |
96.82 |
|
147
|
B02219 |
TRADEGO MARKETS LIMITED |
10,000 |
2025-09-08 |
0.00 |
96.82 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2026-02-03 |
0.00 |
96.82 |
|
149
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-24 |
0.00 |
96.82 |
|
150
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2025-08-21 |
0.00 |
96.82 |
|
151
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-01-27 |
0.00 |
96.82 |
|
152
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2025-11-19 |
0.00 |
96.83 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2025-08-27 |
0.00 |
96.83 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
96.83 |
|
155
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-08-15 |
0.00 |
96.83 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2025-09-12 |
0.00 |
96.83 |
|
157
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
2022-05-26 |
0.00 |
96.83 |
|
158
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2025-07-03 |
0.00 |
96.83 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,500 |
2025-06-03 |
0.00 |
96.83 |
|
160
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,500 |
2026-01-14 |
0.00 |
96.83 |
|
161
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
96.83 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
3,000 |
2025-08-15 |
0.00 |
96.83 |
|
163
|
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
96.83 |
|
164
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-17 |
0.00 |
96.83 |
|
165
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-01-30 |
0.00 |
96.83 |
|
166
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-05-18 |
0.00 |
96.83 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-07-18 |
0.00 |
96.83 |
|
168
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
96.83 |
|
169
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2025-06-27 |
0.00 |
96.83 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-08-25 |
0.00 |
96.83 |
|
171
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
96.83 |
|
172
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
96.83 |
|
173
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-01-12 |
0.00 |
96.83 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-12-18 |
0.00 |
96.83 |
|
175
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-08-26 |
0.00 |
96.83 |
|
176
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
495 |
2026-02-03 |
0.00 |
96.83 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
100 |
2024-10-09 |
0.00 |
96.83 |
| 177 |
|
Total named holdings |
728,451,087 |
|
96.83 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
728,451,087 |
|
96.83 |
|
|
|
Securities not in CCASS |
23,826,351 |
|
3.17 |
|
|
|
Issued securities |
752,277,438 |
2026-01-31 |
100.00 |
|