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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
752,372,000 |
2026-03-03 |
72.09 |
72.09 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,163,395 |
2026-04-08 |
9.31 |
81.40 |
|
3
|
C00093 |
BNP PARIBAS |
48,654,400 |
2026-04-08 |
4.66 |
86.06 |
|
4
|
C00010 |
CITIBANK N.A. |
44,247,866 |
2026-04-08 |
4.24 |
90.30 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,964,110 |
2026-04-08 |
2.68 |
92.98 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,063,634 |
2026-04-08 |
1.73 |
94.71 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,813,702 |
2026-04-02 |
1.42 |
96.13 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,748,000 |
2026-03-31 |
0.84 |
96.97 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
2,622,000 |
2026-03-27 |
0.25 |
97.22 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,899,000 |
2026-04-08 |
0.18 |
97.40 |
|
11
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,788,308 |
2026-01-15 |
0.17 |
97.57 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,040,000 |
2026-04-01 |
0.10 |
97.67 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,022,300 |
2026-04-08 |
0.10 |
97.77 |
|
14
|
C00018 |
HANG SENG BANK LTD |
495,000 |
2025-11-18 |
0.05 |
97.82 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
487,003 |
2026-04-02 |
0.05 |
97.86 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
478,000 |
2026-02-25 |
0.05 |
97.91 |
|
17
|
B01584 |
CHIEF SECURITIES LTD |
467,200 |
2026-03-25 |
0.04 |
97.95 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
445,000 |
2026-04-01 |
0.04 |
98.00 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
440,000 |
2026-04-02 |
0.04 |
98.04 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
413,000 |
2026-02-26 |
0.04 |
98.08 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
409,000 |
2026-02-20 |
0.04 |
98.12 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
400,000 |
2026-04-01 |
0.04 |
98.15 |
|
23
|
B01610 |
KGI ASIA LTD |
390,000 |
2026-03-04 |
0.04 |
98.19 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
358,000 |
2026-02-03 |
0.03 |
98.23 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
317,000 |
2026-02-10 |
0.03 |
98.26 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
286,000 |
2026-03-30 |
0.03 |
98.28 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
279,000 |
2026-03-10 |
0.03 |
98.31 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
277,000 |
2026-01-19 |
0.03 |
98.34 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,000 |
2026-02-13 |
0.03 |
98.36 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
272,000 |
2026-03-11 |
0.03 |
98.39 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
249,000 |
2026-01-27 |
0.02 |
98.41 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
221,027 |
2025-12-08 |
0.02 |
98.43 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
206,000 |
2026-02-27 |
0.02 |
98.45 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
204,000 |
2026-01-26 |
0.02 |
98.47 |
|
35
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
187,100 |
2026-04-08 |
0.02 |
98.49 |
|
36
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
183,000 |
2026-04-08 |
0.02 |
98.51 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
168,000 |
2026-03-02 |
0.02 |
98.53 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
157,000 |
2025-11-03 |
0.02 |
98.54 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
149,462 |
2026-04-08 |
0.01 |
98.56 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
137,000 |
2026-04-08 |
0.01 |
98.57 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
113,030 |
2025-10-15 |
0.01 |
98.58 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
113,000 |
2026-03-20 |
0.01 |
98.59 |
|
43
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
2026-02-03 |
0.01 |
98.60 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
102,100 |
2026-04-01 |
0.01 |
98.61 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
101,000 |
2025-09-11 |
0.01 |
98.62 |
|
46
|
B01343 |
CELETIO INVESTMENTS LTD |
93,000 |
2026-03-24 |
0.01 |
98.63 |
|
47
|
B01925 |
BMI SECURITIES LTD |
75,000 |
2025-06-05 |
0.01 |
98.64 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
74,000 |
2026-03-05 |
0.01 |
98.64 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
73,000 |
2026-04-02 |
0.01 |
98.65 |
|
50
|
C00016 |
DBS BANK LTD |
69,000 |
2026-01-05 |
0.01 |
98.66 |
|
51
|
B01119 |
CELESTIAL SECURITIES LTD |
67,000 |
2025-11-13 |
0.01 |
98.66 |
|
52
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,000 |
2026-02-23 |
0.01 |
98.67 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
60,000 |
2023-04-27 |
0.01 |
98.68 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
59,000 |
2026-03-27 |
0.01 |
98.68 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2026-03-04 |
0.01 |
98.69 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
57,000 |
2025-10-02 |
0.01 |
98.69 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
2026-01-30 |
0.01 |
98.70 |
|
58
|
B01700 |
REALINK FINANCIAL TRADE LTD |
53,000 |
2026-03-26 |
0.01 |
98.70 |
|
59
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
52,000 |
2024-03-06 |
0.00 |
98.71 |
|
60
|
B01252 |
CORPORATE BROKERS LTD |
43,000 |
2026-01-12 |
0.00 |
98.71 |
|
61
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-03-12 |
0.00 |
98.71 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,000 |
2026-02-27 |
0.00 |
98.72 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
34,000 |
2026-03-03 |
0.00 |
98.72 |
|
64
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
31,000 |
2025-11-25 |
0.00 |
98.72 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
2025-11-25 |
0.00 |
98.73 |
|
66
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
27,000 |
2025-06-04 |
0.00 |
98.73 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,000 |
2026-03-25 |
0.00 |
98.73 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2025-10-14 |
0.00 |
98.74 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2024-11-19 |
0.00 |
98.74 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-12-30 |
0.00 |
98.74 |
|
71
|
B01546 |
WO FUNG SECURITIES CO LTD |
21,000 |
2025-09-17 |
0.00 |
98.74 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
20,000 |
2025-05-09 |
0.00 |
98.74 |
|
73
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2021-03-08 |
0.00 |
98.75 |
|
74
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
98.75 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
2022-11-02 |
0.00 |
98.75 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2025-11-10 |
0.00 |
98.75 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2026-01-30 |
0.00 |
98.75 |
|
78
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
16,000 |
2025-04-28 |
0.00 |
98.75 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
15,290 |
2026-01-26 |
0.00 |
98.76 |
|
80
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2025-09-22 |
0.00 |
98.76 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
15,000 |
2024-12-05 |
0.00 |
98.76 |
|
82
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,000 |
2026-02-09 |
0.00 |
98.76 |
|
83
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2021-09-27 |
0.00 |
98.76 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2025-11-18 |
0.00 |
98.76 |
|
85
|
B01705 |
HENIK SECURITIES LTD |
11,000 |
2021-02-26 |
0.00 |
98.76 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-02-12 |
0.00 |
98.76 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
11,000 |
2026-03-25 |
0.00 |
98.76 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
98.77 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-04-08 |
0.00 |
98.77 |
|
90
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2020-09-25 |
0.00 |
98.77 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2024-11-20 |
0.00 |
98.77 |
|
92
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-03-11 |
0.00 |
98.77 |
|
93
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2021-01-26 |
0.00 |
98.77 |
|
94
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2022-01-06 |
0.00 |
98.77 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,000 |
2025-03-06 |
0.00 |
98.77 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2025-11-20 |
0.00 |
98.77 |
|
97
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,000 |
2024-12-10 |
0.00 |
98.77 |
|
98
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2021-06-18 |
0.00 |
98.77 |
|
99
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,000 |
2023-03-02 |
0.00 |
98.78 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-22 |
0.00 |
98.78 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,000 |
2025-10-30 |
0.00 |
98.78 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2026-03-24 |
0.00 |
98.78 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-08-05 |
0.00 |
98.78 |
|
104
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2026-02-04 |
0.00 |
98.78 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-05-23 |
0.00 |
98.78 |
|
106
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,000 |
2026-03-25 |
0.00 |
98.78 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2025-05-19 |
0.00 |
98.78 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,000 |
2026-03-06 |
0.00 |
98.78 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-11-19 |
0.00 |
98.78 |
|
110
|
B01783 |
FREDDY CO LTD |
5,000 |
2022-11-08 |
0.00 |
98.78 |
|
111
|
B02159 |
USMART SECURITIES LTD |
5,000 |
2025-11-03 |
0.00 |
98.78 |
|
112
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
2025-12-30 |
0.00 |
98.78 |
|
113
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-31 |
0.00 |
98.78 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-04-16 |
0.00 |
98.78 |
|
115
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2024-12-12 |
0.00 |
98.78 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
3,000 |
2025-11-20 |
0.00 |
98.78 |
|
117
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
98.78 |
|
118
|
B01601 |
CSC SECURITIES (HK) LTD |
3,000 |
2023-04-13 |
0.00 |
98.78 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-02-25 |
0.00 |
98.78 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-01-30 |
0.00 |
98.79 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2024-09-12 |
0.00 |
98.79 |
|
122
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2020-05-14 |
0.00 |
98.79 |
|
123
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2026-02-03 |
0.00 |
98.79 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
2,669 |
2026-03-10 |
0.00 |
98.79 |
|
125
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,000 |
2025-11-21 |
0.00 |
98.79 |
|
126
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
98.79 |
|
127
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-03-02 |
0.00 |
98.79 |
|
128
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-10-23 |
0.00 |
98.79 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
1,009 |
2025-11-18 |
0.00 |
98.79 |
|
130
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
2026-03-24 |
0.00 |
98.79 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-02-10 |
0.00 |
98.79 |
|
132
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2025-06-02 |
0.00 |
98.79 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-04-16 |
0.00 |
98.79 |
|
134
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2023-02-15 |
0.00 |
98.79 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-07-12 |
0.00 |
98.79 |
|
136
|
B01661 |
HERMES SECURITIES LTD |
1,000 |
2022-08-26 |
0.00 |
98.79 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2023-11-27 |
0.00 |
98.79 |
|
138
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2020-09-09 |
0.00 |
98.79 |
|
139
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2022-01-19 |
0.00 |
98.79 |
|
140
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2021-02-09 |
0.00 |
98.79 |
|
141
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2025-08-22 |
0.00 |
98.79 |
|
142
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-04-28 |
0.00 |
98.79 |
|
143
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2023-10-11 |
0.00 |
98.79 |
|
144
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2022-12-29 |
0.00 |
98.79 |
|
145
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2021-01-11 |
0.00 |
98.79 |
|
146
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,000 |
2025-04-15 |
0.00 |
98.79 |
|
147
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2023-11-09 |
0.00 |
98.79 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2026-03-03 |
0.00 |
98.79 |
|
149
|
B01922 |
SUN SECURITIES LTD |
1,000 |
2018-12-05 |
0.00 |
98.79 |
|
150
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2022-03-15 |
0.00 |
98.79 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2024-12-10 |
0.00 |
98.79 |
|
152
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2021-06-16 |
0.00 |
98.79 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-02-13 |
0.00 |
98.79 |
|
154
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2023-04-28 |
0.00 |
98.79 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
886 |
2026-01-08 |
0.00 |
98.79 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
379 |
2026-01-15 |
0.00 |
98.79 |
| 156 |
|
Total named holdings |
1,031,058,870 |
|
98.79 |
|
| 15 |
|
Unnamed Investor Partipants |
31,002 |
|
0.00 |
|
| 171 |
|
Total in CCASS |
1,031,089,872 |
|
98.79 |
|
|
|
Securities not in CCASS |
12,601,608 |
|
1.21 |
|
|
|
Issued securities |
1,043,691,480 |
2026-03-31 |
100.00 |
|