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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
435,756,000 |
2026-07-03 |
32.39 |
32.39 |
|
2
|
C00010 |
CITIBANK N.A. |
164,317,549 |
2026-07-03 |
12.21 |
44.60 |
|
3
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
134,769,000 |
2026-06-26 |
10.02 |
54.61 |
|
4
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,662,187 |
2026-01-16 |
9.34 |
63.95 |
|
5
|
C00048 |
CHIYU BANKING CORPORATION LTD |
124,267,000 |
2026-06-26 |
9.24 |
73.19 |
|
6
|
B01445 |
VICTORY SECURITIES CO LTD |
34,670,000 |
2025-12-29 |
2.58 |
75.77 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,417,500 |
2026-06-30 |
2.48 |
78.25 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
28,792,000 |
2026-06-30 |
2.14 |
80.39 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,952,203 |
2026-07-03 |
2.00 |
82.39 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,914,000 |
2025-08-01 |
1.55 |
83.95 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,755,000 |
2026-07-03 |
1.39 |
85.34 |
|
12
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
16,984,500 |
2026-04-17 |
1.26 |
86.60 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
14,388,000 |
2026-07-02 |
1.07 |
87.67 |
|
14
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,401,750 |
2026-06-03 |
0.92 |
88.60 |
|
15
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,562,500 |
2026-05-05 |
0.79 |
89.38 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,059,500 |
2026-07-03 |
0.60 |
89.98 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,001,500 |
2026-06-17 |
0.59 |
90.57 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,375,000 |
2026-06-25 |
0.55 |
91.12 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,662,000 |
2026-06-16 |
0.50 |
91.62 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,651,000 |
2026-06-16 |
0.49 |
92.11 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
6,482,500 |
2026-06-23 |
0.48 |
92.59 |
|
22
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,177,500 |
2025-12-30 |
0.46 |
93.05 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,238,000 |
2026-03-27 |
0.39 |
93.44 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
5,015,500 |
2026-06-25 |
0.37 |
93.81 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,483,000 |
2026-07-03 |
0.33 |
94.15 |
|
26
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,068,500 |
2025-12-11 |
0.30 |
94.45 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,818,500 |
2026-07-03 |
0.28 |
94.73 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,768,500 |
2026-07-03 |
0.28 |
95.01 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
3,569,000 |
2026-06-26 |
0.27 |
95.28 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,483,000 |
2026-06-11 |
0.26 |
95.54 |
|
31
|
B02159 |
USMART SECURITIES LTD |
3,232,000 |
2026-06-29 |
0.24 |
95.78 |
|
32
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,042,000 |
2026-06-30 |
0.23 |
96.00 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,823,000 |
2025-09-23 |
0.21 |
96.21 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,699,000 |
2026-06-29 |
0.20 |
96.41 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,523,000 |
2026-07-02 |
0.19 |
96.60 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,473,500 |
2026-06-16 |
0.18 |
96.79 |
|
37
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,354,000 |
2025-10-17 |
0.17 |
96.96 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,274,500 |
2026-06-18 |
0.17 |
97.13 |
|
39
|
C00093 |
BNP PARIBAS |
1,995,500 |
2026-07-02 |
0.15 |
97.28 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,934,000 |
2025-12-30 |
0.14 |
97.42 |
|
41
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,900,000 |
2026-06-01 |
0.14 |
97.56 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
1,847,500 |
2026-05-29 |
0.14 |
97.70 |
|
43
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,722,500 |
2026-06-29 |
0.13 |
97.83 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,702,500 |
2026-06-30 |
0.13 |
97.96 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
1,677,000 |
2026-06-18 |
0.12 |
98.08 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,656,000 |
2026-03-13 |
0.12 |
98.20 |
|
47
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,454,500 |
2026-04-01 |
0.11 |
98.31 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,424,500 |
2026-03-24 |
0.11 |
98.42 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,400,500 |
2026-07-03 |
0.10 |
98.52 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,342,000 |
2026-06-29 |
0.10 |
98.62 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
1,203,000 |
2026-05-29 |
0.09 |
98.71 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,155,000 |
2025-08-19 |
0.09 |
98.80 |
|
53
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,068,500 |
2025-12-29 |
0.08 |
98.88 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
1,054,000 |
2026-03-04 |
0.08 |
98.95 |
|
55
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
950,000 |
2026-06-01 |
0.07 |
99.02 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
890,000 |
2026-07-03 |
0.07 |
99.09 |
|
57
|
B01673 |
FULBRIGHT SECURITIES LTD |
847,500 |
2026-07-03 |
0.06 |
99.15 |
|
58
|
B01551 |
YUE XIU SECURITIES CO LTD |
840,000 |
2026-07-03 |
0.06 |
99.22 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
742,280 |
2026-06-23 |
0.06 |
99.27 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
682,500 |
2025-08-29 |
0.05 |
99.32 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
664,500 |
2026-06-30 |
0.05 |
99.37 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
633,500 |
2026-01-12 |
0.05 |
99.42 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
607,500 |
2026-05-04 |
0.05 |
99.46 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
597,000 |
2026-04-01 |
0.04 |
99.51 |
|
65
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
549,500 |
2026-03-04 |
0.04 |
99.55 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
472,500 |
2026-07-03 |
0.04 |
99.58 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
436,000 |
2026-07-02 |
0.03 |
99.62 |
|
68
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400,000 |
2025-08-19 |
0.03 |
99.65 |
|
69
|
B01584 |
CHIEF SECURITIES LTD |
328,500 |
2026-07-02 |
0.02 |
99.67 |
|
70
|
B01852 |
ARTA GLOBAL MARKETS LTD |
310,000 |
2019-06-06 |
0.02 |
99.69 |
|
71
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
310,000 |
2026-06-24 |
0.02 |
99.72 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
284,500 |
2025-08-18 |
0.02 |
99.74 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
240,000 |
2026-05-22 |
0.02 |
99.76 |
|
74
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
235,500 |
2026-07-03 |
0.02 |
99.77 |
|
75
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
210,000 |
2025-10-13 |
0.02 |
99.79 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
185,000 |
2025-12-18 |
0.01 |
99.80 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
180,000 |
2025-10-09 |
0.01 |
99.82 |
|
78
|
C00041 |
OCBC BANK (HONG KONG) LTD |
170,000 |
2026-06-18 |
0.01 |
99.83 |
|
79
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
167,000 |
2025-09-03 |
0.01 |
99.84 |
|
80
|
B01610 |
KGI ASIA LTD |
150,500 |
2026-04-02 |
0.01 |
99.85 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
146,500 |
2026-07-03 |
0.01 |
99.86 |
|
82
|
C00016 |
DBS BANK LTD |
145,000 |
2025-10-20 |
0.01 |
99.87 |
|
83
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
145,000 |
2023-08-22 |
0.01 |
99.88 |
|
84
|
B01458 |
YICKO SECURITIES LTD |
132,500 |
2025-03-14 |
0.01 |
99.89 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
2026-05-12 |
0.01 |
99.90 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2025-09-17 |
0.01 |
99.91 |
|
87
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
94,000 |
2026-06-03 |
0.01 |
99.92 |
|
88
|
B01973 |
PC SECURITIES LTD |
91,000 |
2024-12-05 |
0.01 |
99.92 |
|
89
|
B01767 |
NEW GALA SECURITIES CO LTD |
72,000 |
2024-10-09 |
0.01 |
99.93 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
60,000 |
2026-07-03 |
0.00 |
99.93 |
|
91
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-06-12 |
0.00 |
99.94 |
|
92
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2025-08-27 |
0.00 |
99.94 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
44,000 |
2024-10-14 |
0.00 |
99.94 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2025-04-09 |
0.00 |
99.95 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2025-11-11 |
0.00 |
99.95 |
|
96
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
35,000 |
2022-07-27 |
0.00 |
99.95 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
32,000 |
2026-05-20 |
0.00 |
99.95 |
|
98
|
B01677 |
ANUENUE SECURITIES LTD |
25,000 |
2018-06-28 |
0.00 |
99.96 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2024-04-10 |
0.00 |
99.96 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
21,000 |
2025-09-22 |
0.00 |
99.96 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2025-11-07 |
0.00 |
99.96 |
|
102
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2022-05-23 |
0.00 |
99.96 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2024-03-27 |
0.00 |
99.96 |
|
104
|
B01338 |
EMPEROR SECURITIES LTD |
12,000 |
2026-02-20 |
0.00 |
99.96 |
|
105
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2025-12-01 |
0.00 |
99.96 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-02-11 |
0.00 |
99.97 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
8,000 |
2025-09-22 |
0.00 |
99.97 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,750 |
2026-01-14 |
0.00 |
99.97 |
|
109
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-12-09 |
0.00 |
99.97 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
5,000 |
2021-01-28 |
0.00 |
99.97 |
|
111
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2022-05-20 |
0.00 |
99.97 |
|
112
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2025-06-04 |
0.00 |
99.97 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2018-12-04 |
0.00 |
99.97 |
|
114
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2023-02-07 |
0.00 |
99.97 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2020-08-03 |
0.00 |
99.97 |
|
116
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2021-01-05 |
0.00 |
99.97 |
|
117
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
500 |
2023-04-04 |
0.00 |
99.97 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
326 |
2026-05-06 |
0.00 |
99.97 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
302 |
2021-10-22 |
0.00 |
99.97 |
| 119 |
|
Total named holdings |
1,345,074,847 |
|
99.97 |
|
| 10 |
|
Unnamed Investor Partipants |
243,000 |
|
0.02 |
|
| 129 |
|
Total in CCASS |
1,345,317,847 |
|
99.99 |
|
|
|
Securities not in CCASS |
182,153 |
|
0.01 |
|
|
|
Issued securities |
1,345,500,000 |
2026-06-30 |
100.00 |
|