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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
399,868,812 |
2026-02-20 |
39.84 |
39.84 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
302,503,885 |
2026-02-13 |
30.14 |
69.98 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,826,397 |
2026-02-20 |
14.63 |
84.61 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
52,191,276 |
2026-02-20 |
5.20 |
89.81 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,503,000 |
2026-02-20 |
1.35 |
91.16 |
|
6
|
C00010 |
CITIBANK N.A. |
13,065,899 |
2026-02-20 |
1.30 |
92.46 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,096,000 |
2026-01-13 |
0.91 |
93.36 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,639,000 |
2026-02-20 |
0.86 |
94.22 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,368,000 |
2026-02-20 |
0.83 |
95.06 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,357,000 |
2026-01-27 |
0.73 |
95.79 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,711,203 |
2026-02-11 |
0.37 |
96.16 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,475,000 |
2026-02-09 |
0.35 |
96.51 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,860,000 |
2026-02-20 |
0.28 |
96.79 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,127,000 |
2026-01-29 |
0.21 |
97.00 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
2,057,000 |
2026-02-20 |
0.20 |
97.21 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,858,000 |
2026-01-19 |
0.19 |
97.39 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,609,000 |
2026-02-13 |
0.16 |
97.55 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
1,446,000 |
2026-02-13 |
0.14 |
97.70 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,323,000 |
2026-02-10 |
0.13 |
97.83 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,319,000 |
2026-02-02 |
0.13 |
97.96 |
|
21
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,117,000 |
2026-02-13 |
0.11 |
98.07 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,021,000 |
2026-02-20 |
0.10 |
98.18 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
924,000 |
2026-02-20 |
0.09 |
98.27 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
849,000 |
2026-02-20 |
0.08 |
98.35 |
|
25
|
C00016 |
DBS BANK LTD |
656,000 |
2025-10-20 |
0.07 |
98.42 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
653,000 |
2026-01-29 |
0.07 |
98.48 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
563,000 |
2026-02-11 |
0.06 |
98.54 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
544,000 |
2026-01-15 |
0.05 |
98.59 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
532,000 |
2025-12-11 |
0.05 |
98.65 |
|
30
|
B02045 |
AAA SECURITIES CO. LTD |
502,000 |
2026-01-05 |
0.05 |
98.70 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
421,000 |
2026-01-12 |
0.04 |
98.74 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
408,000 |
2026-02-13 |
0.04 |
98.78 |
|
33
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
393,000 |
2026-01-28 |
0.04 |
98.82 |
|
34
|
C00018 |
HANG SENG BANK LTD |
369,000 |
2019-06-03 |
0.04 |
98.85 |
|
35
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
357,000 |
2026-02-20 |
0.04 |
98.89 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
349,000 |
2026-02-02 |
0.03 |
98.92 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
337,000 |
2026-01-21 |
0.03 |
98.96 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
325,000 |
2026-01-21 |
0.03 |
98.99 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
316,000 |
2026-02-06 |
0.03 |
99.02 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
306,000 |
2026-02-11 |
0.03 |
99.05 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
295,000 |
2026-02-20 |
0.03 |
99.08 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
293,000 |
2025-11-24 |
0.03 |
99.11 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
283,000 |
2026-02-10 |
0.03 |
99.14 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
276,000 |
2026-01-28 |
0.03 |
99.17 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
276,000 |
2026-01-16 |
0.03 |
99.19 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
272,000 |
2025-11-10 |
0.03 |
99.22 |
|
47
|
B01700 |
REALINK FINANCIAL TRADE LTD |
265,000 |
2026-01-26 |
0.03 |
99.25 |
|
48
|
B01716 |
ORIENT SECURITIES LTD |
263,000 |
2021-05-18 |
0.03 |
99.27 |
|
49
|
B01138 |
CLSA LTD |
259,000 |
2025-03-04 |
0.03 |
99.30 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
251,000 |
2026-02-12 |
0.03 |
99.32 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
251,000 |
2026-02-13 |
0.03 |
99.35 |
|
52
|
B01610 |
KGI ASIA LTD |
221,000 |
2026-01-22 |
0.02 |
99.37 |
|
53
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
204,000 |
2025-11-05 |
0.02 |
99.39 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
203,000 |
2026-02-12 |
0.02 |
99.41 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
170,000 |
2026-02-20 |
0.02 |
99.43 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
155,000 |
2025-11-19 |
0.02 |
99.44 |
|
57
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,000 |
2026-02-13 |
0.02 |
99.46 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
142,000 |
2026-02-02 |
0.01 |
99.47 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2025-11-05 |
0.01 |
99.49 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,000 |
2025-07-21 |
0.01 |
99.50 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2026-01-16 |
0.01 |
99.51 |
|
62
|
B01673 |
FULBRIGHT SECURITIES LTD |
114,000 |
2026-01-19 |
0.01 |
99.52 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
95,000 |
2026-02-10 |
0.01 |
99.53 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
94,000 |
2026-02-10 |
0.01 |
99.54 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
93,000 |
2025-11-03 |
0.01 |
99.55 |
|
66
|
B01973 |
PC SECURITIES LTD |
78,000 |
2021-03-29 |
0.01 |
99.56 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
76,000 |
2026-01-30 |
0.01 |
99.57 |
|
68
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
71,000 |
2026-02-02 |
0.01 |
99.57 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
66,000 |
2026-01-16 |
0.01 |
99.58 |
|
70
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
65,000 |
2021-01-27 |
0.01 |
99.59 |
|
71
|
C00074 |
DEUTSCHE BANK AG |
64,000 |
2023-12-29 |
0.01 |
99.59 |
|
72
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,000 |
2025-11-17 |
0.01 |
99.60 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2025-04-23 |
0.01 |
99.61 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
45,000 |
2026-01-16 |
0.00 |
99.61 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2025-09-18 |
0.00 |
99.62 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
43,000 |
2026-02-06 |
0.00 |
99.62 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
42,000 |
2025-11-27 |
0.00 |
99.62 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-14 |
0.00 |
99.63 |
|
79
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-06 |
0.00 |
99.63 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
37,000 |
2025-11-25 |
0.00 |
99.64 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2025-11-07 |
0.00 |
99.64 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2025-10-16 |
0.00 |
99.64 |
|
83
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
30,000 |
2025-07-29 |
0.00 |
99.65 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-02-13 |
0.00 |
99.65 |
|
85
|
B02159 |
USMART SECURITIES LTD |
29,000 |
2026-02-02 |
0.00 |
99.65 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,000 |
2026-02-20 |
0.00 |
99.65 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,000 |
2025-11-14 |
0.00 |
99.66 |
|
88
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
23,000 |
2025-09-23 |
0.00 |
99.66 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
22,000 |
2025-11-18 |
0.00 |
99.66 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2025-12-22 |
0.00 |
99.66 |
|
91
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
99.66 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-11-07 |
0.00 |
99.67 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-02-12 |
0.00 |
99.67 |
|
94
|
B01664 |
ROOFER SECURITIES LTD |
19,000 |
2025-02-25 |
0.00 |
99.67 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
19,000 |
2025-08-11 |
0.00 |
99.67 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2025-07-24 |
0.00 |
99.67 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,000 |
2025-08-04 |
0.00 |
99.68 |
|
98
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2024-04-22 |
0.00 |
99.68 |
|
99
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,000 |
2023-03-17 |
0.00 |
99.68 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2025-09-22 |
0.00 |
99.68 |
|
101
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-07-29 |
0.00 |
99.68 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2025-10-03 |
0.00 |
99.68 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2025-09-15 |
0.00 |
99.68 |
|
104
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-07-29 |
0.00 |
99.68 |
|
105
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
99.68 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
2026-02-09 |
0.00 |
99.69 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2025-11-24 |
0.00 |
99.69 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2025-10-15 |
0.00 |
99.69 |
|
109
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2025-01-24 |
0.00 |
99.69 |
|
110
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,000 |
2025-11-03 |
0.00 |
99.69 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2025-12-02 |
0.00 |
99.69 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-10 |
0.00 |
99.69 |
|
113
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-07-29 |
0.00 |
99.69 |
|
114
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2021-11-24 |
0.00 |
99.69 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
99.69 |
|
116
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-11-24 |
0.00 |
99.69 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2026-01-16 |
0.00 |
99.69 |
|
118
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-02-02 |
0.00 |
99.69 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
99.69 |
|
120
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.69 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-01-21 |
0.00 |
99.69 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
99.69 |
|
123
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-08 |
0.00 |
99.69 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
99.69 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
99.69 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
363 |
2026-01-23 |
0.00 |
99.69 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
165 |
2025-08-18 |
0.00 |
99.69 |
| 127 |
|
Total named holdings |
1,000,548,000 |
|
99.69 |
|
| 11 |
|
Unnamed Investor Partipants |
2,609,000 |
|
0.26 |
|
| 138 |
|
Total in CCASS |
1,003,157,000 |
|
99.95 |
|
|
|
Securities not in CCASS |
500,000 |
|
0.05 |
|
|
|
Issued securities |
1,003,657,000 |
2026-01-31 |
100.00 |
|