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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
2,216,707,461 |
2026-05-26 |
51.68 |
51.68 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
521,365,567 |
2026-05-26 |
12.15 |
63.83 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
261,666,300 |
2026-05-26 |
6.10 |
69.93 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
253,327,000 |
2026-05-26 |
5.91 |
75.84 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
172,648,000 |
2026-05-22 |
4.02 |
79.86 |
|
6
|
B02175 |
WEBULL SECURITIES LTD |
125,044,000 |
2026-05-26 |
2.92 |
82.78 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,457,700 |
2026-05-26 |
1.69 |
84.47 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
62,000,000 |
2026-05-07 |
1.45 |
85.91 |
|
9
|
B01666 |
GLORY SUN SECURITIES LTD |
57,312,000 |
2026-05-20 |
1.34 |
87.25 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
53,604,098 |
2026-05-26 |
1.25 |
88.50 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
47,636,401 |
2026-05-26 |
1.11 |
89.61 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,414,010 |
2026-05-15 |
1.04 |
90.64 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,062,000 |
2026-05-26 |
0.89 |
91.53 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,783,861 |
2026-05-22 |
0.81 |
92.34 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
32,400,023 |
2026-05-21 |
0.76 |
93.10 |
|
16
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,352,000 |
2026-05-22 |
0.61 |
93.71 |
|
17
|
C00093 |
BNP PARIBAS |
26,037,841 |
2026-05-26 |
0.61 |
94.32 |
|
18
|
C00016 |
DBS BANK LTD |
23,788,000 |
2026-04-22 |
0.55 |
94.87 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,948,000 |
2026-05-26 |
0.44 |
95.32 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
18,640,000 |
2026-05-06 |
0.43 |
95.75 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
16,576,000 |
2026-05-20 |
0.39 |
96.14 |
|
22
|
B01885 |
HAFOO SECURITIES LTD |
13,120,000 |
2026-05-07 |
0.31 |
96.44 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
12,668,000 |
2026-05-26 |
0.30 |
96.74 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
12,498,000 |
2026-05-22 |
0.29 |
97.03 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
11,573,600 |
2026-05-18 |
0.27 |
97.30 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,482,000 |
2026-05-11 |
0.22 |
97.52 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
9,336,000 |
2026-05-15 |
0.22 |
97.74 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
6,776,000 |
2026-03-10 |
0.16 |
97.90 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
6,172,000 |
2026-05-26 |
0.14 |
98.04 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,522,000 |
2026-05-14 |
0.13 |
98.17 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,996,000 |
2026-05-26 |
0.12 |
98.28 |
|
32
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,650,000 |
2026-05-21 |
0.11 |
98.39 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,228,000 |
2026-05-18 |
0.10 |
98.49 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,184,000 |
2026-05-15 |
0.10 |
98.59 |
|
35
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,600,000 |
2026-05-07 |
0.08 |
98.67 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,026,000 |
2026-02-26 |
0.07 |
98.74 |
|
37
|
B02159 |
USMART SECURITIES LTD |
2,978,000 |
2026-05-22 |
0.07 |
98.81 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,906,000 |
2026-05-19 |
0.07 |
98.88 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,890,000 |
2026-05-26 |
0.07 |
98.95 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,622,000 |
2026-03-25 |
0.06 |
99.01 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,472,000 |
2026-05-22 |
0.06 |
99.07 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,440,000 |
2026-03-02 |
0.06 |
99.12 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,106,000 |
2026-05-20 |
0.05 |
99.17 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
1,910,000 |
2025-09-16 |
0.04 |
99.22 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,886,000 |
2026-01-26 |
0.04 |
99.26 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,658,000 |
2026-05-22 |
0.04 |
99.30 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,641,005 |
2026-04-27 |
0.04 |
99.34 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,546,000 |
2026-03-16 |
0.04 |
99.37 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,492,000 |
2026-05-22 |
0.03 |
99.41 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
1,448,000 |
2026-05-19 |
0.03 |
99.44 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,214,000 |
2026-05-07 |
0.03 |
99.47 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
998,000 |
2026-05-22 |
0.02 |
99.49 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
916,000 |
2026-03-02 |
0.02 |
99.52 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
914,000 |
2026-05-26 |
0.02 |
99.54 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
856,000 |
2026-05-26 |
0.02 |
99.56 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
836,000 |
2026-04-17 |
0.02 |
99.58 |
|
57
|
B01610 |
KGI ASIA LTD |
704,000 |
2026-05-26 |
0.02 |
99.59 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
670,886 |
2026-05-26 |
0.02 |
99.61 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
660,000 |
2025-12-02 |
0.02 |
99.62 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
622,000 |
2026-04-16 |
0.01 |
99.64 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
576,855 |
2025-12-09 |
0.01 |
99.65 |
|
62
|
B01714 |
MAGE SECURITIES LTD |
500,000 |
2026-05-26 |
0.01 |
99.66 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
404,000 |
2026-04-28 |
0.01 |
99.67 |
|
64
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
352,000 |
2026-05-06 |
0.01 |
99.68 |
|
65
|
B01833 |
CTBC ASIA LTD |
350,000 |
2026-02-02 |
0.01 |
99.69 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
342,000 |
2025-10-15 |
0.01 |
99.70 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
336,000 |
2026-01-14 |
0.01 |
99.70 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
312,000 |
2026-03-30 |
0.01 |
99.71 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
308,000 |
2026-01-14 |
0.01 |
99.72 |
|
70
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300,000 |
2025-11-05 |
0.01 |
99.73 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
252,000 |
2026-02-12 |
0.01 |
99.73 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
250,000 |
2026-04-09 |
0.01 |
99.74 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
228,000 |
2025-12-05 |
0.01 |
99.74 |
|
74
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
226,000 |
2026-04-20 |
0.01 |
99.75 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
222,000 |
2025-09-18 |
0.01 |
99.75 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
210,000 |
2026-03-05 |
0.00 |
99.76 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
200,000 |
2026-05-05 |
0.00 |
99.76 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
190,000 |
2022-06-15 |
0.00 |
99.77 |
|
79
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
2025-11-25 |
0.00 |
99.77 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
172,000 |
2026-03-18 |
0.00 |
99.78 |
|
81
|
B01680 |
SUCCESS SECURITIES LTD |
170,000 |
2025-12-15 |
0.00 |
99.78 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
168,000 |
2026-01-27 |
0.00 |
99.78 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
140,000 |
2026-01-29 |
0.00 |
99.79 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
2026-04-30 |
0.00 |
99.79 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
136,000 |
2025-09-24 |
0.00 |
99.79 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
102,000 |
2026-05-14 |
0.00 |
99.80 |
|
87
|
B02164 |
TUNG YAT SECURITIES LTD |
100,000 |
2026-05-11 |
0.00 |
99.80 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
96,000 |
2026-05-04 |
0.00 |
99.80 |
|
89
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,000 |
2026-03-02 |
0.00 |
99.80 |
|
90
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
82,000 |
2025-09-17 |
0.00 |
99.80 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
78,000 |
2025-09-15 |
0.00 |
99.81 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
70,000 |
2025-11-28 |
0.00 |
99.81 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
66,000 |
2025-09-23 |
0.00 |
99.81 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
62,000 |
2026-05-26 |
0.00 |
99.81 |
|
95
|
C00003 |
THE BANK OF EAST ASIA LTD |
62,000 |
2026-03-09 |
0.00 |
99.81 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
2026-01-30 |
0.00 |
99.81 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,040 |
2026-04-02 |
0.00 |
99.82 |
|
98
|
C00018 |
HANG SENG BANK LTD |
48,000 |
2023-06-02 |
0.00 |
99.82 |
|
99
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
48,000 |
2025-07-28 |
0.00 |
99.82 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
42,000 |
2025-06-10 |
0.00 |
99.82 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
40,000 |
2024-08-09 |
0.00 |
99.82 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
40,000 |
2026-03-06 |
0.00 |
99.82 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-05-21 |
0.00 |
99.82 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2022-06-15 |
0.00 |
99.82 |
|
105
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2026-01-14 |
0.00 |
99.82 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-01-29 |
0.00 |
99.82 |
|
107
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
24,000 |
2026-05-11 |
0.00 |
99.82 |
|
108
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
20,000 |
2026-04-27 |
0.00 |
99.82 |
|
109
|
B01923 |
BERKSHIRE CAPITALS LTD |
18,000 |
2022-11-24 |
0.00 |
99.82 |
|
110
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
18,000 |
2026-05-26 |
0.00 |
99.83 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
18,000 |
2026-02-10 |
0.00 |
99.83 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
16,000 |
2025-10-06 |
0.00 |
99.83 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-10-16 |
0.00 |
99.83 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
12,000 |
2026-03-17 |
0.00 |
99.83 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2025-07-07 |
0.00 |
99.83 |
|
116
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.83 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2021-12-17 |
0.00 |
99.83 |
|
118
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2024-12-03 |
0.00 |
99.83 |
|
119
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-09-08 |
0.00 |
99.83 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2021-10-29 |
0.00 |
99.83 |
|
121
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-10-20 |
0.00 |
99.83 |
|
122
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-06 |
0.00 |
99.83 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2024-03-26 |
0.00 |
99.83 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2024-03-14 |
0.00 |
99.83 |
|
125
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2024-05-14 |
0.00 |
99.83 |
|
126
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
2022-04-04 |
0.00 |
99.83 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-03-20 |
0.00 |
99.83 |
|
128
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2024-09-26 |
0.00 |
99.83 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,797 |
2024-03-21 |
0.00 |
99.83 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
1,386 |
2026-01-14 |
0.00 |
99.83 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
901 |
2025-12-17 |
0.00 |
99.83 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
785 |
2026-05-11 |
0.00 |
99.83 |
| 132 |
|
Total named holdings |
4,282,179,517 |
|
99.83 |
|
| 3 |
|
Unnamed Investor Partipants |
112,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
4,282,291,517 |
|
99.83 |
|
|
|
Securities not in CCASS |
7,213,790 |
|
0.17 |
|
|
|
Issued securities |
4,289,505,307 |
2026-04-30 |
100.00 |
|