Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
485,685,000 |
2026-06-23 |
41.70 |
41.70 |
|
2
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
273,364,000 |
2026-07-08 |
23.47 |
65.17 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
106,554,600 |
2026-04-30 |
9.15 |
74.32 |
|
4
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
59,060,800 |
2026-05-20 |
5.07 |
79.39 |
|
5
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,597,000 |
2026-05-12 |
3.49 |
82.87 |
|
6
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
37,497,200 |
2026-01-28 |
3.22 |
86.09 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
23,299,400 |
2026-06-30 |
2.00 |
88.09 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,621,900 |
2026-07-08 |
1.77 |
89.86 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,219,800 |
2026-07-08 |
1.48 |
91.34 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,215,400 |
2026-06-17 |
1.48 |
92.82 |
|
11
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,612,000 |
2025-11-18 |
0.83 |
93.65 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,438,808 |
2026-07-08 |
0.64 |
94.28 |
|
13
|
B01885 |
HAFOO SECURITIES LTD |
4,240,800 |
2026-04-30 |
0.36 |
94.65 |
|
14
|
C00010 |
CITIBANK N.A. |
4,002,600 |
2026-07-08 |
0.34 |
94.99 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,730,000 |
2026-04-10 |
0.32 |
95.31 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,700,400 |
2026-07-08 |
0.32 |
95.63 |
|
17
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,630,800 |
2026-07-08 |
0.31 |
95.94 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,562,200 |
2026-06-01 |
0.31 |
96.25 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,474,400 |
2026-07-08 |
0.30 |
96.55 |
|
20
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,382,200 |
2026-03-24 |
0.29 |
96.84 |
|
21
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,430,000 |
2026-06-23 |
0.21 |
97.05 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
2,277,000 |
2026-06-23 |
0.20 |
97.24 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,909,800 |
2025-06-03 |
0.16 |
97.40 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,868,400 |
2026-05-11 |
0.16 |
97.57 |
|
25
|
B02159 |
USMART SECURITIES LTD |
1,589,400 |
2026-07-08 |
0.14 |
97.70 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,580,400 |
2026-06-02 |
0.14 |
97.84 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,477,800 |
2026-03-03 |
0.13 |
97.96 |
|
28
|
C00016 |
DBS BANK LTD |
1,377,000 |
2025-05-02 |
0.12 |
98.08 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,324,800 |
2026-03-06 |
0.11 |
98.20 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,314,000 |
2026-06-05 |
0.11 |
98.31 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,222,000 |
2026-06-02 |
0.10 |
98.41 |
|
32
|
C00042 |
CMB WING LUNG BANK LTD |
1,043,000 |
2026-06-18 |
0.09 |
98.50 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,023,000 |
2026-07-02 |
0.09 |
98.59 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
997,800 |
2026-05-11 |
0.09 |
98.68 |
|
35
|
B01610 |
KGI ASIA LTD |
895,600 |
2026-06-30 |
0.08 |
98.75 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
887,400 |
2026-06-15 |
0.08 |
98.83 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
687,600 |
2024-10-10 |
0.06 |
98.89 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
666,000 |
2026-06-30 |
0.06 |
98.95 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
615,600 |
2026-05-11 |
0.05 |
99.00 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
491,400 |
2025-11-19 |
0.04 |
99.04 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
475,000 |
2026-07-08 |
0.04 |
99.08 |
|
42
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
439,200 |
2026-06-18 |
0.04 |
99.12 |
|
43
|
B01284 |
HANG SENG SECURITIES LTD |
413,400 |
2026-06-15 |
0.04 |
99.16 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
394,200 |
2026-05-18 |
0.03 |
99.19 |
|
45
|
C00018 |
HANG SENG BANK LTD |
338,400 |
2025-07-31 |
0.03 |
99.22 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
307,800 |
2026-04-08 |
0.03 |
99.24 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
304,200 |
2025-01-20 |
0.03 |
99.27 |
|
48
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
298,800 |
2026-03-11 |
0.03 |
99.30 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
261,000 |
2025-08-15 |
0.02 |
99.32 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
243,000 |
2025-06-18 |
0.02 |
99.34 |
|
51
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
231,000 |
2022-06-16 |
0.02 |
99.36 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
226,800 |
2026-03-20 |
0.02 |
99.38 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
214,200 |
2024-10-10 |
0.02 |
99.40 |
|
54
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
203,400 |
2026-03-18 |
0.02 |
99.41 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
201,600 |
2026-01-22 |
0.02 |
99.43 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
198,000 |
2026-01-02 |
0.02 |
99.45 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
195,200 |
2026-02-27 |
0.02 |
99.47 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
158,600 |
2026-01-29 |
0.01 |
99.48 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
138,600 |
2025-11-28 |
0.01 |
99.49 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
131,400 |
2026-06-23 |
0.01 |
99.50 |
|
61
|
B02102 |
ZINVEST GLOBAL LTD |
127,200 |
2026-06-10 |
0.01 |
99.51 |
|
62
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
120,600 |
2025-08-18 |
0.01 |
99.52 |
|
63
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,000 |
2025-07-23 |
0.01 |
99.53 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
105,600 |
2025-07-15 |
0.01 |
99.54 |
|
65
|
C00093 |
BNP PARIBAS |
104,000 |
2026-06-24 |
0.01 |
99.55 |
|
66
|
B01373 |
CHRISTFUND SECURITIES LTD |
99,000 |
2025-09-23 |
0.01 |
99.56 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-01-22 |
0.01 |
99.57 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
86,400 |
2025-09-19 |
0.01 |
99.57 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,600 |
2024-10-03 |
0.01 |
99.58 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
81,000 |
2022-06-17 |
0.01 |
99.59 |
|
71
|
B02229 |
PANDA SECURITIES COMPANY LTD |
72,000 |
2026-07-08 |
0.01 |
99.60 |
|
72
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2024-05-07 |
0.01 |
99.60 |
|
73
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
70,200 |
2021-11-08 |
0.01 |
99.61 |
|
74
|
B01767 |
NEW GALA SECURITIES CO LTD |
63,000 |
2025-08-21 |
0.01 |
99.61 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,000 |
2022-06-06 |
0.01 |
99.62 |
|
76
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,200 |
2025-11-03 |
0.01 |
99.62 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
59,400 |
2026-06-18 |
0.01 |
99.63 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
54,000 |
2022-11-08 |
0.00 |
99.63 |
|
79
|
B01511 |
TAT LEE SECURITIES CO LTD |
54,000 |
2019-04-18 |
0.00 |
99.64 |
|
80
|
B01425 |
WELLFULL SECURITIES CO LTD |
45,000 |
2025-08-19 |
0.00 |
99.64 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,200 |
2026-05-05 |
0.00 |
99.65 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,400 |
2025-11-18 |
0.00 |
99.65 |
|
83
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
36,000 |
2025-03-27 |
0.00 |
99.65 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
36,000 |
2025-11-13 |
0.00 |
99.66 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
36,000 |
2019-07-26 |
0.00 |
99.66 |
|
86
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
27,000 |
2026-06-29 |
0.00 |
99.66 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,400 |
2026-07-08 |
0.00 |
99.66 |
|
88
|
B01695 |
DAH SING SECURITIES LTD |
21,600 |
2026-01-19 |
0.00 |
99.66 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,800 |
2026-01-23 |
0.00 |
99.67 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
18,000 |
2026-01-20 |
0.00 |
99.67 |
|
91
|
B01209 |
MASON SECURITIES LTD |
18,000 |
2019-10-15 |
0.00 |
99.67 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2025-08-27 |
0.00 |
99.67 |
|
93
|
B01967 |
YUNFENG SECURITIES LTD |
10,800 |
2024-10-09 |
0.00 |
99.67 |
|
94
|
B02194 |
HARMONIA CAPITAL LTD |
9,000 |
2021-11-12 |
0.00 |
99.67 |
|
95
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,400 |
2025-08-06 |
0.00 |
99.67 |
|
96
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,200 |
2025-02-21 |
0.00 |
99.67 |
|
97
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,400 |
2026-04-20 |
0.00 |
99.67 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
5,400 |
2025-04-15 |
0.00 |
99.67 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
3,600 |
2023-11-07 |
0.00 |
99.67 |
|
100
|
B01886 |
CNI SECURITIES GROUP LTD |
3,600 |
2019-03-04 |
0.00 |
99.68 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
2023-06-02 |
0.00 |
99.68 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
3,600 |
2023-08-16 |
0.00 |
99.68 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,600 |
2021-02-08 |
0.00 |
99.68 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
1,800 |
2020-01-03 |
0.00 |
99.68 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,800 |
2025-10-10 |
0.00 |
99.68 |
|
106
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,800 |
2023-09-04 |
0.00 |
99.68 |
|
107
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,800 |
2026-05-18 |
0.00 |
99.68 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2024-10-09 |
0.00 |
99.68 |
|
109
|
B01666 |
GLORY SUN SECURITIES LTD |
1,800 |
2022-02-11 |
0.00 |
99.68 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
1,800 |
2022-02-22 |
0.00 |
99.68 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
1,042 |
2026-06-02 |
0.00 |
99.68 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,000 |
2024-10-09 |
0.00 |
99.68 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
200 |
2019-02-20 |
0.00 |
99.68 |
| 113 |
|
Total named holdings |
1,160,977,750 |
|
99.68 |
|
| 6 |
|
Unnamed Investor Partipants |
3,548,000 |
|
0.30 |
|
| 119 |
|
Total in CCASS |
1,164,525,750 |
|
99.98 |
|
|
|
Securities not in CCASS |
209,250 |
|
0.02 |
|
|
|
Issued securities |
1,164,735,000 |
2026-06-30 |
100.00 |
|