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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
390,990,850 |
2026-06-18 |
38.78 |
38.78 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
302,932,882 |
2026-06-18 |
30.05 |
68.83 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
151,947,652 |
2026-06-18 |
15.07 |
83.91 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
51,951,274 |
2026-06-18 |
5.15 |
89.06 |
|
5
|
C00010 |
CITIBANK N.A. |
16,758,659 |
2026-06-18 |
1.66 |
90.72 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,745,000 |
2026-06-18 |
1.46 |
92.19 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,061,000 |
2026-06-18 |
0.90 |
93.08 |
|
8
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,572,000 |
2026-05-12 |
0.85 |
93.93 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,661,000 |
2026-06-18 |
0.76 |
94.69 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,963,000 |
2026-06-16 |
0.49 |
95.19 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,981,206 |
2026-06-18 |
0.39 |
95.58 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,361,000 |
2026-06-18 |
0.33 |
95.91 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,886,000 |
2026-06-18 |
0.29 |
96.20 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,590,000 |
2026-06-18 |
0.26 |
96.46 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
2,200,000 |
2026-06-16 |
0.22 |
96.68 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,899,000 |
2026-06-17 |
0.19 |
96.86 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,885,000 |
2026-06-16 |
0.19 |
97.05 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,691,000 |
2026-06-18 |
0.17 |
97.22 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,400,000 |
2026-06-17 |
0.14 |
97.36 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,310,000 |
2026-06-17 |
0.13 |
97.49 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,309,000 |
2026-06-16 |
0.13 |
97.62 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
1,278,000 |
2026-06-16 |
0.13 |
97.74 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,073,000 |
2026-06-17 |
0.11 |
97.85 |
|
24
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,022,000 |
2026-05-07 |
0.10 |
97.95 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,000 |
2026-06-05 |
0.09 |
98.04 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
863,000 |
2026-06-18 |
0.09 |
98.12 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
848,000 |
2026-06-18 |
0.08 |
98.21 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
668,025 |
2026-06-11 |
0.07 |
98.28 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
646,000 |
2026-06-01 |
0.06 |
98.34 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
582,000 |
2026-06-15 |
0.06 |
98.40 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
530,000 |
2026-06-04 |
0.05 |
98.45 |
|
32
|
C00016 |
DBS BANK LTD |
530,000 |
2026-06-18 |
0.05 |
98.50 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
512,000 |
2026-06-15 |
0.05 |
98.55 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
420,000 |
2026-06-17 |
0.04 |
98.59 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
415,000 |
2026-06-16 |
0.04 |
98.64 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
401,000 |
2026-06-16 |
0.04 |
98.68 |
|
37
|
B02045 |
AAA SECURITIES CO. LTD |
387,000 |
2026-06-17 |
0.04 |
98.71 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
383,000 |
2026-04-10 |
0.04 |
98.75 |
|
39
|
C00018 |
HANG SENG BANK LTD |
369,000 |
2019-06-03 |
0.04 |
98.79 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,000 |
2026-06-09 |
0.04 |
98.82 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
331,000 |
2026-06-17 |
0.03 |
98.86 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
319,000 |
2026-06-18 |
0.03 |
98.89 |
|
43
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
317,000 |
2026-06-17 |
0.03 |
98.92 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
300,000 |
2026-06-16 |
0.03 |
98.95 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
292,000 |
2026-06-17 |
0.03 |
98.98 |
|
46
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
289,000 |
2026-06-12 |
0.03 |
99.01 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
274,000 |
2026-06-03 |
0.03 |
99.03 |
|
48
|
B01716 |
ORIENT SECURITIES LTD |
263,000 |
2021-05-18 |
0.03 |
99.06 |
|
49
|
B01610 |
KGI ASIA LTD |
261,000 |
2026-06-18 |
0.03 |
99.09 |
|
50
|
B01138 |
CLSA LTD |
259,000 |
2025-03-04 |
0.03 |
99.11 |
|
51
|
B01252 |
CORPORATE BROKERS LTD |
258,000 |
2026-06-09 |
0.03 |
99.14 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,000 |
2026-06-16 |
0.02 |
99.16 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
241,000 |
2026-06-18 |
0.02 |
99.19 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
221,000 |
2026-06-11 |
0.02 |
99.21 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
216,000 |
2026-06-12 |
0.02 |
99.23 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
197,000 |
2026-05-04 |
0.02 |
99.25 |
|
57
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
155,000 |
2025-11-19 |
0.02 |
99.26 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
141,000 |
2026-06-08 |
0.01 |
99.28 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2025-11-05 |
0.01 |
99.29 |
|
60
|
C00015 |
DBS BANK (HONG KONG) LTD |
134,000 |
2026-05-21 |
0.01 |
99.31 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
132,000 |
2026-05-20 |
0.01 |
99.32 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,000 |
2025-07-21 |
0.01 |
99.33 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,000 |
2026-06-18 |
0.01 |
99.34 |
|
64
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
108,000 |
2026-06-17 |
0.01 |
99.35 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
97,000 |
2026-06-16 |
0.01 |
99.36 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
93,000 |
2025-11-03 |
0.01 |
99.37 |
|
67
|
B02159 |
USMART SECURITIES LTD |
89,000 |
2026-06-18 |
0.01 |
99.38 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
82,000 |
2026-06-12 |
0.01 |
99.39 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
80,000 |
2026-06-16 |
0.01 |
99.40 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
79,000 |
2026-06-11 |
0.01 |
99.41 |
|
71
|
B01973 |
PC SECURITIES LTD |
78,000 |
2021-03-29 |
0.01 |
99.41 |
|
72
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,000 |
2026-01-16 |
0.01 |
99.42 |
|
73
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
65,000 |
2021-01-27 |
0.01 |
99.43 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-06-02 |
0.01 |
99.43 |
|
75
|
C00074 |
DEUTSCHE BANK AG |
64,000 |
2023-12-29 |
0.01 |
99.44 |
|
76
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2025-04-23 |
0.01 |
99.45 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,000 |
2026-06-02 |
0.00 |
99.45 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2025-11-27 |
0.00 |
99.45 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
40,000 |
2026-06-17 |
0.00 |
99.46 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
38,000 |
2026-06-17 |
0.00 |
99.46 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2025-10-16 |
0.00 |
99.47 |
|
82
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
33,000 |
2026-05-13 |
0.00 |
99.47 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
33,000 |
2026-03-27 |
0.00 |
99.47 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
30,000 |
2026-03-25 |
0.00 |
99.48 |
|
85
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,000 |
2026-06-01 |
0.00 |
99.48 |
|
86
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,000 |
2026-05-14 |
0.00 |
99.48 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-06-18 |
0.00 |
99.48 |
|
88
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
23,000 |
2025-09-23 |
0.00 |
99.49 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-05-20 |
0.00 |
99.49 |
|
90
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2026-06-17 |
0.00 |
99.49 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-02-12 |
0.00 |
99.49 |
|
92
|
B01664 |
ROOFER SECURITIES LTD |
19,000 |
2025-02-25 |
0.00 |
99.49 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
19,000 |
2025-08-11 |
0.00 |
99.50 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
2026-06-11 |
0.00 |
99.50 |
|
95
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2024-04-22 |
0.00 |
99.50 |
|
96
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,000 |
2023-03-17 |
0.00 |
99.50 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-05-13 |
0.00 |
99.50 |
|
98
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,000 |
2026-04-13 |
0.00 |
99.50 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2026-04-27 |
0.00 |
99.50 |
|
100
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-05-28 |
0.00 |
99.51 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
99.51 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,000 |
2026-05-13 |
0.00 |
99.51 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2025-09-15 |
0.00 |
99.51 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
99.51 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2025-11-24 |
0.00 |
99.51 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-03 |
0.00 |
99.51 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-03-04 |
0.00 |
99.51 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-02 |
0.00 |
99.51 |
|
109
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2021-11-24 |
0.00 |
99.51 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2026-03-13 |
0.00 |
99.51 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-03-25 |
0.00 |
99.51 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-06-16 |
0.00 |
99.51 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-12 |
0.00 |
99.51 |
|
114
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-11 |
0.00 |
99.51 |
|
115
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-02-02 |
0.00 |
99.51 |
|
116
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.51 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2026-04-10 |
0.00 |
99.51 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
99.51 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
99.51 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
99.51 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
202 |
2026-04-24 |
0.00 |
99.51 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
165 |
2025-08-18 |
0.00 |
99.51 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
85 |
2026-06-03 |
0.00 |
99.51 |
| 123 |
|
Total named holdings |
1,003,195,000 |
|
99.51 |
|
| 11 |
|
Unnamed Investor Partipants |
2,609,000 |
|
0.26 |
|
| 134 |
|
Total in CCASS |
1,005,804,000 |
|
99.77 |
|
|
|
Securities not in CCASS |
2,303,000 |
|
0.23 |
|
|
|
Issued securities |
1,008,107,000 |
2026-05-31 |
100.00 |
|