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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,404,654,000 |
2026-05-20 |
67.10 |
67.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,750,217 |
2026-05-20 |
7.20 |
74.30 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
119,874,638 |
2026-05-20 |
5.73 |
80.02 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,930,861 |
2026-05-20 |
4.77 |
84.80 |
|
5
|
C00010 |
CITIBANK N.A. |
94,548,155 |
2026-05-20 |
4.52 |
89.31 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,141,655 |
2026-05-20 |
1.54 |
90.85 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
30,399,000 |
2026-05-20 |
1.45 |
92.30 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
26,233,020 |
2026-05-20 |
1.25 |
93.55 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,082,527 |
2026-05-20 |
1.10 |
94.66 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
20,047,632 |
2026-05-20 |
0.96 |
95.61 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,696,298 |
2026-05-20 |
0.85 |
96.46 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,693,000 |
2026-05-20 |
0.80 |
97.26 |
|
13
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,086,000 |
2026-05-20 |
0.72 |
97.98 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,965,000 |
2026-05-20 |
0.67 |
98.64 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,914,000 |
2026-05-20 |
0.66 |
99.31 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,571,805 |
2026-05-20 |
0.60 |
99.91 |
|
17
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,931,000 |
2026-05-20 |
0.52 |
100.43 |
|
18
|
C00093 |
BNP PARIBAS |
9,730,581 |
2026-05-20 |
0.46 |
100.90 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,660,000 |
2026-05-20 |
0.27 |
101.17 |
|
20
|
C00016 |
DBS BANK LTD |
5,430,000 |
2026-05-20 |
0.26 |
101.43 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,423,000 |
2026-05-20 |
0.26 |
101.69 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
5,043,700 |
2026-05-20 |
0.24 |
101.93 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,819,000 |
2026-05-19 |
0.23 |
102.16 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
4,548,000 |
2026-05-20 |
0.22 |
102.37 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,278,060 |
2026-05-20 |
0.20 |
102.58 |
|
26
|
C00092 |
CTBC BANK CO LTD |
3,871,000 |
2026-05-05 |
0.18 |
102.76 |
|
27
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,751,000 |
2026-05-19 |
0.18 |
102.94 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,750,199 |
2026-05-20 |
0.18 |
103.12 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,645,000 |
2026-05-20 |
0.17 |
103.30 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,148,665 |
2026-05-20 |
0.15 |
103.45 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,030,000 |
2026-05-20 |
0.14 |
103.59 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,915,000 |
2026-05-20 |
0.14 |
103.73 |
|
33
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,871,000 |
2026-05-20 |
0.14 |
103.87 |
|
34
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,400,000 |
2026-04-21 |
0.11 |
103.98 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,179,000 |
2026-05-20 |
0.10 |
104.09 |
|
36
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,944,000 |
2026-05-14 |
0.09 |
104.18 |
|
37
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,811,000 |
2026-05-20 |
0.09 |
104.26 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,739,000 |
2026-05-18 |
0.08 |
104.35 |
|
39
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,708,000 |
2026-05-19 |
0.08 |
104.43 |
|
40
|
B01610 |
KGI ASIA LTD |
1,554,000 |
2026-05-20 |
0.07 |
104.50 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,425,000 |
2026-05-20 |
0.07 |
104.57 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,404,000 |
2026-05-20 |
0.07 |
104.64 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,306,000 |
2026-05-20 |
0.06 |
104.70 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,218,000 |
2026-05-19 |
0.06 |
104.76 |
|
45
|
B01173 |
RIFA SECURITIES LTD |
1,163,000 |
2026-05-15 |
0.06 |
104.81 |
|
46
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,147,000 |
2026-05-20 |
0.05 |
104.87 |
|
47
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,053,000 |
2026-05-15 |
0.05 |
104.92 |
|
48
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
676,000 |
2026-05-20 |
0.03 |
104.95 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
571,000 |
2026-05-20 |
0.03 |
104.98 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
562,000 |
2026-05-19 |
0.03 |
105.01 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
533,000 |
2026-05-20 |
0.03 |
105.03 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
497,000 |
2026-04-24 |
0.02 |
105.06 |
|
53
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
483,000 |
2026-05-20 |
0.02 |
105.08 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
467,000 |
2026-05-20 |
0.02 |
105.10 |
|
55
|
B02159 |
USMART SECURITIES LTD |
445,000 |
2026-05-20 |
0.02 |
105.12 |
|
56
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
433,000 |
2026-05-20 |
0.02 |
105.14 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
432,000 |
2026-05-19 |
0.02 |
105.16 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
432,000 |
2026-05-20 |
0.02 |
105.18 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
428,000 |
2026-05-19 |
0.02 |
105.20 |
|
60
|
B01324 |
FUNDERSTONE SECURITIES LTD |
407,000 |
2026-04-28 |
0.02 |
105.22 |
|
61
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
400,000 |
2026-05-13 |
0.02 |
105.24 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
389,000 |
2026-05-20 |
0.02 |
105.26 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
355,000 |
2026-05-20 |
0.02 |
105.28 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
343,000 |
2026-05-20 |
0.02 |
105.30 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
343,000 |
2026-05-20 |
0.02 |
105.31 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
306,000 |
2026-05-18 |
0.01 |
105.33 |
|
67
|
B01123 |
HING WONG SECURITIES LTD |
304,000 |
2019-01-11 |
0.01 |
105.34 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
303,000 |
2026-05-20 |
0.01 |
105.36 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
2026-05-20 |
0.01 |
105.37 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
268,000 |
2026-05-19 |
0.01 |
105.38 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
265,000 |
2026-05-14 |
0.01 |
105.39 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
197,000 |
2026-05-19 |
0.01 |
105.40 |
|
73
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
182,000 |
2026-05-20 |
0.01 |
105.41 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
175,000 |
2026-05-20 |
0.01 |
105.42 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
173,000 |
2026-05-15 |
0.01 |
105.43 |
|
76
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
170,000 |
2026-04-14 |
0.01 |
105.44 |
|
77
|
B02045 |
AAA SECURITIES CO. LTD |
163,000 |
2026-04-28 |
0.01 |
105.45 |
|
78
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
155,000 |
2026-05-19 |
0.01 |
105.45 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
147,000 |
2026-05-20 |
0.01 |
105.46 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
133,000 |
2026-05-13 |
0.01 |
105.47 |
|
81
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
133,000 |
2026-05-14 |
0.01 |
105.47 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
103,000 |
2026-05-19 |
0.00 |
105.48 |
|
83
|
C00111 |
SOCIETE GENERALE |
103,000 |
2026-05-20 |
0.00 |
105.48 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
101,000 |
2026-05-15 |
0.00 |
105.49 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-19 |
0.00 |
105.49 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
91,000 |
2026-05-20 |
0.00 |
105.50 |
|
87
|
C00018 |
HANG SENG BANK LTD |
76,000 |
2026-05-04 |
0.00 |
105.50 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
72,000 |
2026-05-05 |
0.00 |
105.50 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
72,000 |
2026-05-15 |
0.00 |
105.51 |
|
90
|
B01183 |
CHONG HING SECURITIES LTD |
67,000 |
2026-05-20 |
0.00 |
105.51 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
65,000 |
2026-05-15 |
0.00 |
105.51 |
|
92
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
2026-01-19 |
0.00 |
105.52 |
|
93
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,000 |
2026-05-20 |
0.00 |
105.52 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
58,000 |
2026-05-18 |
0.00 |
105.52 |
|
95
|
B01824 |
INSTINET PACIFIC LTD |
55,000 |
2026-05-19 |
0.00 |
105.52 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
49,000 |
2026-05-11 |
0.00 |
105.53 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,000 |
2026-05-14 |
0.00 |
105.53 |
|
98
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
2025-10-23 |
0.00 |
105.53 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-05-20 |
0.00 |
105.53 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-05-18 |
0.00 |
105.53 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
29,000 |
2026-05-19 |
0.00 |
105.53 |
|
102
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2026-05-11 |
0.00 |
105.54 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
22,000 |
2026-05-19 |
0.00 |
105.54 |
|
104
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,000 |
2026-05-20 |
0.00 |
105.54 |
|
105
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-05-20 |
0.00 |
105.54 |
|
106
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2026-04-30 |
0.00 |
105.54 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-05-15 |
0.00 |
105.54 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2026-05-19 |
0.00 |
105.54 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,000 |
2026-05-05 |
0.00 |
105.54 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
17,000 |
2026-05-20 |
0.00 |
105.54 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-05-20 |
0.00 |
105.54 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,000 |
2026-05-19 |
0.00 |
105.54 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2026-05-14 |
0.00 |
105.55 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
2026-05-20 |
0.00 |
105.55 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2026-05-20 |
0.00 |
105.55 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,000 |
2026-05-18 |
0.00 |
105.55 |
|
117
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
11,000 |
2026-05-18 |
0.00 |
105.55 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
11,000 |
2026-05-20 |
0.00 |
105.55 |
|
119
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-05-13 |
0.00 |
105.55 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-05-18 |
0.00 |
105.55 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-05-18 |
0.00 |
105.55 |
|
122
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
105.55 |
|
123
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2022-02-16 |
0.00 |
105.55 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-05-13 |
0.00 |
105.55 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-05-14 |
0.00 |
105.55 |
|
126
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,000 |
2026-04-22 |
0.00 |
105.55 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-05-18 |
0.00 |
105.55 |
|
128
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-05-19 |
0.00 |
105.55 |
|
129
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
105.55 |
|
130
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-05-14 |
0.00 |
105.55 |
|
131
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-05-18 |
0.00 |
105.55 |
|
132
|
B01833 |
CTBC ASIA LTD |
3,000 |
2025-09-08 |
0.00 |
105.55 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
3,000 |
2026-05-19 |
0.00 |
105.55 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-05-14 |
0.00 |
105.55 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
3,000 |
2026-05-12 |
0.00 |
105.55 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-04-28 |
0.00 |
105.55 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-02-11 |
0.00 |
105.55 |
|
138
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
105.55 |
|
139
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
105.55 |
|
140
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-05-20 |
0.00 |
105.55 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
105.55 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
1,233 |
2026-05-20 |
0.00 |
105.55 |
|
143
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-05-19 |
0.00 |
105.55 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
105.55 |
|
145
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-05-18 |
0.00 |
105.55 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-03-11 |
0.00 |
105.55 |
|
147
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-05-13 |
0.00 |
105.55 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2026-05-19 |
0.00 |
105.55 |
|
149
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
105.55 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
314 |
2026-05-20 |
0.00 |
105.55 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
178 |
2026-05-20 |
0.00 |
105.55 |
|
152
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
151 |
2026-01-15 |
0.00 |
105.55 |
| 152 |
|
Total named holdings |
2,209,765,889 |
|
105.55 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 153 |
|
Total in CCASS |
2,209,773,889 |
|
105.55 |
|
|
|
Securities not in CCASS |
-116,288,485 |
|
-5.55 |
|
|
|
Issued securities |
2,093,485,404 |
2026-05-11 |
100.00 |
|