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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,407,557,700 |
2026-07-03 |
63.05 |
63.05 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
147,592,129 |
2026-07-03 |
6.61 |
69.66 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
129,242,500 |
2026-07-03 |
5.79 |
75.45 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
127,142,841 |
2026-07-03 |
5.70 |
81.15 |
|
5
|
C00010 |
CITIBANK N.A. |
67,319,148 |
2026-07-03 |
3.02 |
84.17 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,484,000 |
2026-07-03 |
1.63 |
85.80 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,575,997 |
2026-07-03 |
1.46 |
87.26 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
27,608,320 |
2026-07-03 |
1.24 |
88.50 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
21,630,632 |
2026-07-03 |
0.97 |
89.47 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,592,000 |
2026-07-03 |
0.83 |
90.30 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,375,000 |
2026-07-03 |
0.82 |
91.12 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,706,000 |
2026-07-03 |
0.79 |
91.91 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,312,000 |
2026-07-03 |
0.73 |
92.64 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
13,833,000 |
2026-07-02 |
0.62 |
93.26 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
11,022,000 |
2026-07-03 |
0.49 |
93.76 |
|
16
|
C00016 |
DBS BANK LTD |
8,242,000 |
2026-06-30 |
0.37 |
94.13 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,770,412 |
2026-07-03 |
0.35 |
94.48 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,233,000 |
2026-07-03 |
0.32 |
94.80 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,263,559 |
2026-07-03 |
0.28 |
95.08 |
|
20
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,547,000 |
2026-07-03 |
0.25 |
95.33 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,131,265 |
2026-06-30 |
0.23 |
95.56 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,968,999 |
2026-07-03 |
0.22 |
95.78 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
4,879,050 |
2026-07-03 |
0.22 |
96.00 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
4,834,700 |
2026-07-03 |
0.22 |
96.22 |
|
25
|
C00092 |
CTBC BANK CO LTD |
4,621,000 |
2026-06-25 |
0.21 |
96.42 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,787,000 |
2026-07-03 |
0.17 |
96.59 |
|
27
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,633,000 |
2026-06-30 |
0.16 |
96.76 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,612,000 |
2026-07-03 |
0.16 |
96.92 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,584,000 |
2026-07-02 |
0.16 |
97.08 |
|
30
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,213,000 |
2026-07-03 |
0.14 |
97.22 |
|
31
|
C00093 |
BNP PARIBAS |
3,146,339 |
2026-07-03 |
0.14 |
97.36 |
|
32
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,400,000 |
2026-04-21 |
0.11 |
97.47 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,058,000 |
2026-07-03 |
0.09 |
97.56 |
|
34
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,819,000 |
2026-07-03 |
0.08 |
97.64 |
|
35
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,787,000 |
2026-06-25 |
0.08 |
97.72 |
|
36
|
B01610 |
KGI ASIA LTD |
1,774,000 |
2026-07-03 |
0.08 |
97.80 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,676,000 |
2026-07-02 |
0.08 |
97.88 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
1,568,000 |
2026-07-02 |
0.07 |
97.95 |
|
39
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,526,000 |
2026-07-03 |
0.07 |
98.02 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,469,000 |
2026-06-24 |
0.07 |
98.08 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,293,000 |
2026-07-03 |
0.06 |
98.14 |
|
42
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,206,000 |
2026-07-03 |
0.05 |
98.20 |
|
43
|
B01173 |
RIFA SECURITIES LTD |
1,092,000 |
2026-06-26 |
0.05 |
98.24 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,067,000 |
2026-07-02 |
0.05 |
98.29 |
|
45
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,030,000 |
2026-06-25 |
0.05 |
98.34 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
951,000 |
2026-06-26 |
0.04 |
98.38 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
876,530 |
2026-07-03 |
0.04 |
98.42 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
752,000 |
2026-07-03 |
0.03 |
98.45 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
713,000 |
2026-07-03 |
0.03 |
98.49 |
|
50
|
B01324 |
FUNDERSTONE SECURITIES LTD |
659,000 |
2026-06-22 |
0.03 |
98.51 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
646,000 |
2026-07-03 |
0.03 |
98.54 |
|
52
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
600,000 |
2026-06-03 |
0.03 |
98.57 |
|
53
|
C00095 |
EFG BANK AG |
549,000 |
2026-05-29 |
0.02 |
98.60 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
516,000 |
2026-07-03 |
0.02 |
98.62 |
|
55
|
B02159 |
USMART SECURITIES LTD |
502,000 |
2026-07-03 |
0.02 |
98.64 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
500,000 |
2026-07-03 |
0.02 |
98.66 |
|
57
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
436,000 |
2026-06-15 |
0.02 |
98.68 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
405,000 |
2026-07-02 |
0.02 |
98.70 |
|
59
|
B01584 |
CHIEF SECURITIES LTD |
395,320 |
2026-07-03 |
0.02 |
98.72 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
395,000 |
2026-07-03 |
0.02 |
98.74 |
|
61
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
375,000 |
2026-07-02 |
0.02 |
98.75 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
374,000 |
2026-07-02 |
0.02 |
98.77 |
|
63
|
B01695 |
DAH SING SECURITIES LTD |
363,000 |
2026-07-03 |
0.02 |
98.79 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
357,000 |
2026-07-02 |
0.02 |
98.80 |
|
65
|
B01123 |
HING WONG SECURITIES LTD |
304,000 |
2019-01-11 |
0.01 |
98.82 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
271,000 |
2026-06-30 |
0.01 |
98.83 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
252,000 |
2026-07-03 |
0.01 |
98.84 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
217,000 |
2026-06-30 |
0.01 |
98.85 |
|
69
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
208,000 |
2026-07-03 |
0.01 |
98.86 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,000 |
2026-06-23 |
0.01 |
98.87 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
172,000 |
2026-07-03 |
0.01 |
98.87 |
|
72
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
170,000 |
2026-04-14 |
0.01 |
98.88 |
|
73
|
B02045 |
AAA SECURITIES CO. LTD |
158,000 |
2026-06-17 |
0.01 |
98.89 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
153,000 |
2026-06-22 |
0.01 |
98.90 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,000 |
2026-06-30 |
0.01 |
98.90 |
|
76
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
133,000 |
2026-05-14 |
0.01 |
98.91 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
123,000 |
2026-07-02 |
0.01 |
98.91 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
118,000 |
2026-06-24 |
0.01 |
98.92 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
118,000 |
2026-07-03 |
0.01 |
98.92 |
|
80
|
C00018 |
HANG SENG BANK LTD |
108,000 |
2026-05-22 |
0.00 |
98.93 |
|
81
|
B01833 |
CTBC ASIA LTD |
103,000 |
2026-05-27 |
0.00 |
98.93 |
|
82
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
102,000 |
2026-07-03 |
0.00 |
98.94 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
101,000 |
2026-06-09 |
0.00 |
98.94 |
|
84
|
B01183 |
CHONG HING SECURITIES LTD |
97,000 |
2026-07-02 |
0.00 |
98.95 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
96,000 |
2026-06-30 |
0.00 |
98.95 |
|
86
|
C00111 |
SOCIETE GENERALE |
95,000 |
2026-06-25 |
0.00 |
98.96 |
|
87
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
91,000 |
2026-05-26 |
0.00 |
98.96 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
76,000 |
2026-06-25 |
0.00 |
98.96 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,000 |
2026-07-02 |
0.00 |
98.97 |
|
90
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
70,000 |
2026-07-02 |
0.00 |
98.97 |
|
91
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
64,000 |
2026-06-17 |
0.00 |
98.97 |
|
92
|
B01184 |
QUAM SECURITIES LTD |
64,000 |
2026-06-25 |
0.00 |
98.98 |
|
93
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
59,000 |
2026-07-02 |
0.00 |
98.98 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
58,000 |
2026-06-11 |
0.00 |
98.98 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
54,000 |
2026-07-02 |
0.00 |
98.98 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
54,000 |
2026-06-30 |
0.00 |
98.99 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,000 |
2026-07-02 |
0.00 |
98.99 |
|
98
|
B01343 |
CELETIO INVESTMENTS LTD |
50,000 |
2026-07-02 |
0.00 |
98.99 |
|
99
|
B01853 |
CMBC SECURITIES CO LTD |
41,000 |
2026-06-26 |
0.00 |
98.99 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
39,000 |
2026-07-02 |
0.00 |
98.99 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
38,000 |
2025-10-23 |
0.00 |
99.00 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
38,000 |
2026-07-03 |
0.00 |
99.00 |
|
103
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
33,000 |
2026-07-02 |
0.00 |
99.00 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
29,000 |
2026-07-02 |
0.00 |
99.00 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
29,000 |
2026-07-03 |
0.00 |
99.00 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-07-02 |
0.00 |
99.00 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2026-07-03 |
0.00 |
99.00 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,000 |
2026-07-02 |
0.00 |
99.01 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
25,000 |
2026-06-12 |
0.00 |
99.01 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
24,000 |
2026-05-11 |
0.00 |
99.01 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,000 |
2026-07-02 |
0.00 |
99.01 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,000 |
2026-06-05 |
0.00 |
99.01 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
2026-06-30 |
0.00 |
99.01 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2026-06-23 |
0.00 |
99.01 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2026-07-03 |
0.00 |
99.01 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2026-06-22 |
0.00 |
99.01 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-29 |
0.00 |
99.01 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
15,000 |
2026-06-25 |
0.00 |
99.01 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2026-06-17 |
0.00 |
99.01 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2026-06-24 |
0.00 |
99.02 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2026-06-30 |
0.00 |
99.02 |
|
122
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
13,000 |
2026-06-30 |
0.00 |
99.02 |
|
123
|
B01601 |
CSC SECURITIES (HK) LTD |
13,000 |
2026-06-30 |
0.00 |
99.02 |
|
124
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
11,000 |
2026-05-18 |
0.00 |
99.02 |
|
125
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-05-13 |
0.00 |
99.02 |
|
126
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
99.02 |
|
127
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-06-30 |
0.00 |
99.02 |
|
128
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,000 |
2022-02-16 |
0.00 |
99.02 |
|
129
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-06-25 |
0.00 |
99.02 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,000 |
2026-05-28 |
0.00 |
99.02 |
|
131
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
2026-07-02 |
0.00 |
99.02 |
|
132
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
6,000 |
2026-06-23 |
0.00 |
99.02 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,000 |
2026-05-19 |
0.00 |
99.02 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
99.02 |
|
135
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-05-26 |
0.00 |
99.02 |
|
136
|
B01974 |
ARISTO SECURITIES LTD |
5,000 |
2026-06-24 |
0.00 |
99.02 |
|
137
|
B02055 |
SUNFUND SECURITIES LTD |
5,000 |
2026-07-02 |
0.00 |
99.02 |
|
138
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-06-17 |
0.00 |
99.02 |
|
139
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2026-06-18 |
0.00 |
99.02 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
99.02 |
|
141
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-07-02 |
0.00 |
99.02 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2026-06-23 |
0.00 |
99.02 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-02-11 |
0.00 |
99.02 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-16 |
0.00 |
99.02 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-29 |
0.00 |
99.02 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
99.02 |
|
147
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-05-18 |
0.00 |
99.02 |
|
148
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2026-06-24 |
0.00 |
99.02 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-18 |
0.00 |
99.02 |
|
150
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-05-27 |
0.00 |
99.02 |
|
151
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-06-17 |
0.00 |
99.02 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
99.02 |
|
153
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2026-06-24 |
0.00 |
99.02 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
712 |
2026-06-26 |
0.00 |
99.02 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
471 |
2026-06-29 |
0.00 |
99.02 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
130 |
2026-06-22 |
0.00 |
99.02 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
35 |
2026-07-03 |
0.00 |
99.02 |
| 157 |
|
Total named holdings |
2,210,511,789 |
|
99.02 |
|
| 1 |
|
Unnamed Investor Partipants |
8,000 |
|
0.00 |
|
| 158 |
|
Total in CCASS |
2,210,519,789 |
|
99.02 |
|
|
|
Securities not in CCASS |
21,806,615 |
|
0.98 |
|
|
|
Issued securities |
2,232,326,404 |
2026-06-30 |
100.00 |
|