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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
840,128,000 |
2026-04-01 |
51.66 |
51.66 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
123,221,261 |
2026-04-02 |
7.58 |
59.24 |
|
3
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
61,000,000 |
2026-02-10 |
3.75 |
62.99 |
|
4
|
B01564 |
ABCI SECURITIES CO LTD |
55,816,000 |
2026-02-24 |
3.43 |
66.42 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
54,140,000 |
2026-04-02 |
3.33 |
69.75 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
52,961,400 |
2026-04-02 |
3.26 |
73.01 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,872,200 |
2026-04-02 |
1.90 |
74.91 |
|
8
|
B01610 |
KGI ASIA LTD |
21,880,000 |
2026-04-02 |
1.35 |
76.25 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,352,000 |
2026-04-02 |
1.07 |
77.32 |
|
10
|
C00010 |
CITIBANK N.A. |
14,369,914 |
2026-04-01 |
0.88 |
78.20 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,752,000 |
2026-04-02 |
0.72 |
78.92 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
11,416,000 |
2026-04-02 |
0.70 |
79.63 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,564,000 |
2026-03-27 |
0.65 |
80.28 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,312,000 |
2026-04-02 |
0.63 |
80.91 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,870,000 |
2026-04-02 |
0.61 |
81.52 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
9,152,000 |
2026-03-30 |
0.56 |
82.08 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,328,000 |
2026-04-02 |
0.51 |
82.59 |
|
18
|
B01885 |
HAFOO SECURITIES LTD |
7,932,000 |
2026-04-02 |
0.49 |
83.08 |
|
19
|
B02175 |
WEBULL SECURITIES LTD |
7,532,000 |
2026-04-02 |
0.46 |
83.54 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
7,176,000 |
2026-04-02 |
0.44 |
83.98 |
|
21
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,072,000 |
2026-02-11 |
0.43 |
84.42 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
6,684,000 |
2026-04-02 |
0.41 |
84.83 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
6,296,000 |
2026-04-02 |
0.39 |
85.22 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,016,000 |
2026-03-30 |
0.37 |
85.59 |
|
25
|
B02159 |
USMART SECURITIES LTD |
5,412,000 |
2026-04-02 |
0.33 |
85.92 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,524,000 |
2026-03-30 |
0.28 |
86.20 |
|
27
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,520,000 |
2026-04-02 |
0.28 |
86.48 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,886,000 |
2026-04-01 |
0.24 |
86.71 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,688,000 |
2026-04-02 |
0.23 |
86.94 |
|
30
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,520,000 |
2026-04-02 |
0.22 |
87.16 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,460,000 |
2026-04-02 |
0.21 |
87.37 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,180,000 |
2026-03-31 |
0.20 |
87.57 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,168,000 |
2026-03-27 |
0.19 |
87.76 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,872,000 |
2026-03-13 |
0.18 |
87.94 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
2,200,000 |
2026-04-02 |
0.14 |
88.07 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
2,180,000 |
2026-04-01 |
0.13 |
88.21 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
2,052,000 |
2026-04-02 |
0.13 |
88.33 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,012,000 |
2026-04-01 |
0.12 |
88.46 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,008,090 |
2026-03-31 |
0.12 |
88.58 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,000,000 |
2026-03-04 |
0.12 |
88.70 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,868,000 |
2026-04-01 |
0.11 |
88.82 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
1,812,000 |
2026-03-26 |
0.11 |
88.93 |
|
43
|
C00093 |
BNP PARIBAS |
1,790,086 |
2026-04-02 |
0.11 |
89.04 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,760,000 |
2026-03-09 |
0.11 |
89.15 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,692,000 |
2026-04-01 |
0.10 |
89.25 |
|
46
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,524,000 |
2023-01-27 |
0.09 |
89.35 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,368,000 |
2026-04-02 |
0.08 |
89.43 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,248,000 |
2026-04-02 |
0.08 |
89.51 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,148,000 |
2026-04-01 |
0.07 |
89.58 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,064,000 |
2026-04-02 |
0.07 |
89.64 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,000,000 |
2026-03-13 |
0.06 |
89.70 |
|
52
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
952,000 |
2026-03-31 |
0.06 |
89.76 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
920,000 |
2026-04-01 |
0.06 |
89.82 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
892,000 |
2026-04-02 |
0.05 |
89.87 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
880,000 |
2026-04-02 |
0.05 |
89.93 |
|
56
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
856,000 |
2026-04-02 |
0.05 |
89.98 |
|
57
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
812,000 |
2026-04-02 |
0.05 |
90.03 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
804,000 |
2026-04-01 |
0.05 |
90.08 |
|
59
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
740,000 |
2025-05-20 |
0.05 |
90.13 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
736,000 |
2026-03-30 |
0.05 |
90.17 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
692,000 |
2026-03-19 |
0.04 |
90.21 |
|
62
|
B01425 |
WELLFULL SECURITIES CO LTD |
660,000 |
2026-03-13 |
0.04 |
90.25 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
648,000 |
2026-04-02 |
0.04 |
90.29 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
576,000 |
2026-03-27 |
0.04 |
90.33 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
572,000 |
2026-04-02 |
0.04 |
90.36 |
|
66
|
B01666 |
GLORY SUN SECURITIES LTD |
504,000 |
2025-09-22 |
0.03 |
90.40 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
456,000 |
2026-04-02 |
0.03 |
90.42 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
456,000 |
2026-03-20 |
0.03 |
90.45 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
440,000 |
2026-03-13 |
0.03 |
90.48 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
364,000 |
2026-04-02 |
0.02 |
90.50 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
336,000 |
2026-03-30 |
0.02 |
90.52 |
|
72
|
B02096 |
AFG SECURITIES LTD |
300,000 |
2026-04-01 |
0.02 |
90.54 |
|
73
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300,000 |
2026-03-23 |
0.02 |
90.56 |
|
74
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
296,000 |
2026-04-01 |
0.02 |
90.58 |
|
75
|
C00018 |
HANG SENG BANK LTD |
284,000 |
2023-02-09 |
0.02 |
90.59 |
|
76
|
B01290 |
SPS SECURITIES LTD |
280,000 |
2026-04-02 |
0.02 |
90.61 |
|
77
|
B01401 |
MEGABASE SECURITIES LTD |
260,000 |
2022-01-13 |
0.02 |
90.63 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
256,000 |
2026-04-02 |
0.02 |
90.64 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
244,000 |
2026-04-02 |
0.02 |
90.66 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
212,000 |
2026-02-20 |
0.01 |
90.67 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
208,000 |
2026-03-25 |
0.01 |
90.68 |
|
82
|
B01833 |
CTBC ASIA LTD |
200,000 |
2026-01-21 |
0.01 |
90.70 |
|
83
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2026-03-02 |
0.01 |
90.71 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
172,000 |
2026-04-01 |
0.01 |
90.72 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
152,000 |
2026-03-30 |
0.01 |
90.73 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
148,000 |
2026-03-20 |
0.01 |
90.74 |
|
87
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,000 |
2026-03-27 |
0.01 |
90.75 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
124,000 |
2026-03-16 |
0.01 |
90.75 |
|
89
|
B02219 |
TRADEGO MARKETS LIMITED |
116,000 |
2026-03-04 |
0.01 |
90.76 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
104,000 |
2026-04-02 |
0.01 |
90.77 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
104,000 |
2026-04-02 |
0.01 |
90.77 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
104,000 |
2026-03-24 |
0.01 |
90.78 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,000 |
2026-04-02 |
0.01 |
90.79 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-03-26 |
0.01 |
90.79 |
|
95
|
B01340 |
LEHIN SECURITIES LTD |
100,000 |
2026-03-24 |
0.01 |
90.80 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
96,000 |
2026-03-17 |
0.01 |
90.80 |
|
97
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
90,000 |
2020-11-20 |
0.01 |
90.81 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
80,000 |
2026-03-30 |
0.00 |
90.81 |
|
99
|
B01886 |
CNI SECURITIES GROUP LTD |
80,000 |
2021-12-01 |
0.00 |
90.82 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
80,000 |
2026-03-31 |
0.00 |
90.82 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
80,000 |
2026-03-30 |
0.00 |
90.83 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
2026-03-13 |
0.00 |
90.83 |
|
103
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-04-01 |
0.00 |
90.84 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-04-02 |
0.00 |
90.84 |
|
105
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,000 |
2026-03-30 |
0.00 |
90.85 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
64,000 |
2026-04-01 |
0.00 |
90.85 |
|
107
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
64,000 |
2026-03-31 |
0.00 |
90.86 |
|
108
|
B01767 |
NEW GALA SECURITIES CO LTD |
60,000 |
2025-08-28 |
0.00 |
90.86 |
|
109
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
60,000 |
2026-03-03 |
0.00 |
90.86 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-03-18 |
0.00 |
90.87 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,000 |
2026-03-02 |
0.00 |
90.87 |
|
112
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2026-04-02 |
0.00 |
90.87 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
42,139 |
2026-03-19 |
0.00 |
90.87 |
|
114
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
2021-02-17 |
0.00 |
90.88 |
|
115
|
B02056 |
RUIBANG SECURITIES LTD |
40,000 |
2026-03-27 |
0.00 |
90.88 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2026-03-31 |
0.00 |
90.88 |
|
117
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2026-03-06 |
0.00 |
90.88 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-03-13 |
0.00 |
90.89 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
2026-03-13 |
0.00 |
90.89 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
2026-04-01 |
0.00 |
90.89 |
|
121
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-03-30 |
0.00 |
90.89 |
|
122
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2021-02-09 |
0.00 |
90.89 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
20,000 |
2026-04-02 |
0.00 |
90.90 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-12 |
0.00 |
90.90 |
|
125
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2026-03-24 |
0.00 |
90.90 |
|
126
|
B02221 |
AACAT FINTECH LTD |
12,000 |
2026-03-03 |
0.00 |
90.90 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-03-20 |
0.00 |
90.90 |
|
128
|
B02057 |
FUNDE SECURITIES LTD |
8,000 |
2026-02-12 |
0.00 |
90.90 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2017-10-06 |
0.00 |
90.90 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-03-31 |
0.00 |
90.90 |
|
131
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,500 |
2026-02-11 |
0.00 |
90.90 |
|
132
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
800 |
2026-04-02 |
0.00 |
90.90 |
| 132 |
|
Total named holdings |
1,478,247,390 |
|
90.90 |
|
| 1 |
|
Unnamed Investor Partipants |
4,000 |
|
0.00 |
|
| 133 |
|
Total in CCASS |
1,478,251,390 |
|
90.90 |
|
|
|
Securities not in CCASS |
147,988,610 |
|
9.10 |
|
|
|
Issued securities |
1,626,240,000 |
2026-02-28 |
100.00 |
|