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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
321,194,799 |
2026-02-06 |
25.47 |
25.47 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
209,277,500 |
2026-02-06 |
16.60 |
42.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,217,628 |
2026-02-06 |
8.19 |
50.25 |
|
4
|
C00010 |
CITIBANK N.A. |
39,772,570 |
2026-02-06 |
3.15 |
53.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,650,000 |
2026-02-06 |
2.83 |
56.23 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,382,686 |
2026-02-06 |
1.93 |
58.17 |
|
7
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,779,500 |
2025-10-14 |
1.81 |
59.97 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,443,547 |
2026-02-06 |
1.30 |
61.28 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,550,000 |
2026-02-06 |
1.07 |
62.35 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
10,441,400 |
2026-02-06 |
0.83 |
63.18 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,271,100 |
2026-02-06 |
0.66 |
63.84 |
|
12
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,657,500 |
2026-01-27 |
0.61 |
64.44 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,395,927 |
2026-02-06 |
0.59 |
65.03 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,402,000 |
2026-02-04 |
0.51 |
65.54 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,794,347 |
2026-02-06 |
0.46 |
66.00 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,081,889 |
2026-02-06 |
0.40 |
66.40 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
5,006,000 |
2026-02-06 |
0.40 |
66.80 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,088,000 |
2026-01-22 |
0.32 |
67.12 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,846,671 |
2026-02-06 |
0.31 |
67.43 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,698,500 |
2026-02-04 |
0.21 |
67.64 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,591,500 |
2026-02-06 |
0.21 |
67.85 |
|
22
|
C00016 |
DBS BANK LTD |
2,565,000 |
2026-02-04 |
0.20 |
68.05 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,406,500 |
2026-02-05 |
0.19 |
68.24 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,079,000 |
2026-02-05 |
0.16 |
68.40 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,993,000 |
2026-02-05 |
0.16 |
68.56 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,977,022 |
2026-02-06 |
0.16 |
68.72 |
|
27
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,844,000 |
2026-02-04 |
0.15 |
68.87 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,835,000 |
2026-02-05 |
0.15 |
69.01 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,783,000 |
2026-01-16 |
0.14 |
69.15 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,759,500 |
2026-02-06 |
0.14 |
69.29 |
|
31
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,706,500 |
2026-01-27 |
0.14 |
69.43 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,665,000 |
2026-02-05 |
0.13 |
69.56 |
|
33
|
C00093 |
BNP PARIBAS |
1,568,903 |
2026-02-06 |
0.12 |
69.68 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,544,500 |
2026-02-05 |
0.12 |
69.81 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,305,000 |
2026-02-06 |
0.10 |
69.91 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,282,000 |
2026-02-05 |
0.10 |
70.01 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,279,000 |
2026-02-05 |
0.10 |
70.11 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,149,000 |
2026-02-06 |
0.09 |
70.20 |
|
39
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,142,000 |
2025-03-20 |
0.09 |
70.29 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,114,000 |
2026-02-06 |
0.09 |
70.38 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,079,000 |
2026-02-03 |
0.09 |
70.47 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
991,000 |
2026-02-04 |
0.08 |
70.55 |
|
43
|
C00074 |
DEUTSCHE BANK AG |
927,500 |
2026-02-05 |
0.07 |
70.62 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
886,500 |
2026-02-06 |
0.07 |
70.69 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
850,500 |
2026-01-16 |
0.07 |
70.76 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
782,000 |
2026-02-02 |
0.06 |
70.82 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
779,773 |
2026-02-06 |
0.06 |
70.88 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
734,000 |
2026-01-30 |
0.06 |
70.94 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
725,000 |
2026-02-02 |
0.06 |
71.00 |
|
50
|
C00026 |
CHONG HING BANK LTD |
700,500 |
2026-01-26 |
0.06 |
71.05 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
662,000 |
2026-02-06 |
0.05 |
71.11 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
618,000 |
2026-02-06 |
0.05 |
71.15 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
576,000 |
2026-02-02 |
0.05 |
71.20 |
|
54
|
B01338 |
EMPEROR SECURITIES LTD |
559,000 |
2026-01-30 |
0.04 |
71.24 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
547,000 |
2026-01-29 |
0.04 |
71.29 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
546,000 |
2026-02-04 |
0.04 |
71.33 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
507,500 |
2026-02-06 |
0.04 |
71.37 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
493,500 |
2026-02-04 |
0.04 |
71.41 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
462,500 |
2026-02-05 |
0.04 |
71.45 |
|
60
|
B01184 |
QUAM SECURITIES LTD |
461,500 |
2026-02-05 |
0.04 |
71.48 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
403,500 |
2026-02-02 |
0.03 |
71.52 |
|
62
|
C00018 |
HANG SENG BANK LTD |
403,000 |
2026-02-02 |
0.03 |
71.55 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
2026-01-09 |
0.03 |
71.58 |
|
64
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
391,500 |
2026-02-04 |
0.03 |
71.61 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
385,500 |
2026-02-05 |
0.03 |
71.64 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
357,000 |
2026-02-06 |
0.03 |
71.67 |
|
67
|
B01610 |
KGI ASIA LTD |
301,500 |
2026-02-06 |
0.02 |
71.69 |
|
68
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
301,000 |
2026-01-05 |
0.02 |
71.72 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
265,000 |
2026-01-08 |
0.02 |
71.74 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,000 |
2025-09-15 |
0.02 |
71.76 |
|
71
|
B02159 |
USMART SECURITIES LTD |
213,500 |
2026-02-06 |
0.02 |
71.78 |
|
72
|
B02022 |
CHAOSHANG SECURITIES LTD |
190,000 |
2025-07-17 |
0.02 |
71.79 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
175,500 |
2026-02-04 |
0.01 |
71.80 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
170,000 |
2026-02-03 |
0.01 |
71.82 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
164,000 |
2026-01-27 |
0.01 |
71.83 |
|
76
|
C00041 |
OCBC BANK (HONG KONG) LTD |
141,000 |
2025-12-18 |
0.01 |
71.84 |
|
77
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140,000 |
2026-02-06 |
0.01 |
71.85 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
132,500 |
2026-01-22 |
0.01 |
71.86 |
|
79
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
131,000 |
2026-02-05 |
0.01 |
71.87 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
127,000 |
2026-02-02 |
0.01 |
71.88 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
116,500 |
2026-01-21 |
0.01 |
71.89 |
|
82
|
C00111 |
SOCIETE GENERALE |
105,600 |
2026-02-06 |
0.01 |
71.90 |
|
83
|
B01183 |
CHONG HING SECURITIES LTD |
102,000 |
2026-02-02 |
0.01 |
71.91 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,500 |
2026-02-03 |
0.01 |
71.92 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,036 |
2026-01-08 |
0.01 |
71.93 |
|
86
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
100,500 |
2026-01-22 |
0.01 |
71.93 |
|
87
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,000 |
2026-01-27 |
0.01 |
71.94 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
91,500 |
2026-02-04 |
0.01 |
71.95 |
|
89
|
B01999 |
CF SECURITIES LTD |
88,000 |
2023-09-05 |
0.01 |
71.96 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,000 |
2026-02-02 |
0.01 |
71.96 |
|
91
|
C00095 |
EFG BANK AG |
74,100 |
2026-01-08 |
0.01 |
71.97 |
|
92
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,000 |
2026-01-27 |
0.01 |
71.97 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
63,500 |
2026-02-06 |
0.01 |
71.98 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
58,000 |
2025-12-04 |
0.00 |
71.98 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
53,500 |
2026-02-02 |
0.00 |
71.99 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
52,000 |
2026-01-08 |
0.00 |
71.99 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2026-02-05 |
0.00 |
72.00 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,000 |
2026-01-27 |
0.00 |
72.00 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
45,000 |
2026-02-06 |
0.00 |
72.00 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,500 |
2026-01-30 |
0.00 |
72.01 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2026-02-06 |
0.00 |
72.01 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
43,000 |
2026-01-05 |
0.00 |
72.01 |
|
103
|
B01290 |
SPS SECURITIES LTD |
42,000 |
2025-08-15 |
0.00 |
72.02 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
39,508 |
2026-01-29 |
0.00 |
72.02 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,500 |
2026-01-26 |
0.00 |
72.02 |
|
106
|
B01298 |
GET NICE SECURITIES LTD |
38,500 |
2026-01-06 |
0.00 |
72.03 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,500 |
2026-01-27 |
0.00 |
72.03 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2025-10-14 |
0.00 |
72.03 |
|
109
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
30,000 |
2025-12-18 |
0.00 |
72.03 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
30,000 |
2026-02-06 |
0.00 |
72.04 |
|
111
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
28,000 |
2025-11-12 |
0.00 |
72.04 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
27,000 |
2025-08-27 |
0.00 |
72.04 |
|
113
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
25,000 |
2026-01-16 |
0.00 |
72.04 |
|
114
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
24,500 |
2025-02-11 |
0.00 |
72.04 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
2026-01-22 |
0.00 |
72.05 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
2025-03-21 |
0.00 |
72.05 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
21,000 |
2026-01-15 |
0.00 |
72.05 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
72.05 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-08-20 |
0.00 |
72.05 |
|
120
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
2025-12-18 |
0.00 |
72.05 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,000 |
2026-02-06 |
0.00 |
72.06 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
19,000 |
2026-02-02 |
0.00 |
72.06 |
|
123
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
13,500 |
2023-02-03 |
0.00 |
72.06 |
|
124
|
B02091 |
STAR RIVER SECURITIES LTD |
13,000 |
2025-11-03 |
0.00 |
72.06 |
|
125
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2023-08-30 |
0.00 |
72.06 |
|
126
|
B01824 |
INSTINET PACIFIC LTD |
12,000 |
2026-02-06 |
0.00 |
72.06 |
|
127
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,500 |
2025-08-29 |
0.00 |
72.06 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,500 |
2025-11-25 |
0.00 |
72.06 |
|
129
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2023-04-25 |
0.00 |
72.06 |
|
130
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-29 |
0.00 |
72.06 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
72.07 |
|
132
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
72.07 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
72.07 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-12-11 |
0.00 |
72.07 |
|
135
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
72.07 |
|
136
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
72.07 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-02-06 |
0.00 |
72.07 |
|
138
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2025-08-19 |
0.00 |
72.07 |
|
139
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,000 |
2026-01-14 |
0.00 |
72.07 |
|
140
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2025-09-25 |
0.00 |
72.07 |
|
141
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
72.07 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2026-01-12 |
0.00 |
72.07 |
|
143
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,500 |
2025-09-09 |
0.00 |
72.07 |
|
144
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-11-19 |
0.00 |
72.07 |
|
145
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-07-30 |
0.00 |
72.07 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
72.07 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2023-08-02 |
0.00 |
72.07 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
72.07 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2025-10-24 |
0.00 |
72.07 |
|
150
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2025-10-09 |
0.00 |
72.07 |
|
151
|
B02151 |
SOLITON SECURITIES LTD |
2,500 |
2026-01-12 |
0.00 |
72.08 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2025-11-21 |
0.00 |
72.08 |
|
153
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2025-10-28 |
0.00 |
72.08 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-12 |
0.00 |
72.08 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-06-30 |
0.00 |
72.08 |
|
156
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2026-02-03 |
0.00 |
72.08 |
|
157
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-06 |
0.00 |
72.08 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-07-23 |
0.00 |
72.08 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2026-02-03 |
0.00 |
72.08 |
|
160
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2024-10-10 |
0.00 |
72.08 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
72.08 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-18 |
0.00 |
72.08 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-11-11 |
0.00 |
72.08 |
|
164
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-20 |
0.00 |
72.08 |
|
165
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2021-09-16 |
0.00 |
72.08 |
|
166
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2025-08-15 |
0.00 |
72.08 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2025-12-30 |
0.00 |
72.08 |
|
168
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
72.08 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
356 |
2026-02-05 |
0.00 |
72.08 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
235 |
2026-01-14 |
0.00 |
72.08 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22 |
2026-01-07 |
0.00 |
72.08 |
| 171 |
|
Total named holdings |
908,911,619 |
|
72.08 |
|
| 4 |
|
Unnamed Investor Partipants |
211,000 |
|
0.02 |
|
| 175 |
|
Total in CCASS |
909,122,619 |
|
72.09 |
|
|
|
Securities not in CCASS |
351,901,143 |
|
27.91 |
|
|
|
Issued securities |
1,261,023,762 |
2026-01-31 |
100.00 |
|