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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
745,056,039 |
2026-05-18 |
35.45 |
35.45 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,884,000 |
2026-05-29 |
14.32 |
49.77 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
231,082,215 |
2026-05-29 |
10.99 |
60.76 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
197,623,100 |
2026-05-29 |
9.40 |
70.16 |
|
5
|
C00010 |
CITIBANK N.A. |
180,463,024 |
2026-05-29 |
8.59 |
78.75 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
95,071,183 |
2026-05-29 |
4.52 |
83.27 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
75,982,316 |
2026-05-29 |
3.62 |
86.89 |
|
8
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
70,834,644 |
2026-04-24 |
3.37 |
90.26 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,148,000 |
2026-05-29 |
2.20 |
92.45 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
40,031,138 |
2026-05-29 |
1.90 |
94.36 |
|
11
|
C00093 |
BNP PARIBAS |
24,682,596 |
2026-05-29 |
1.17 |
95.53 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,289,747 |
2026-05-29 |
0.78 |
96.31 |
|
13
|
C00016 |
DBS BANK LTD |
13,388,100 |
2026-05-29 |
0.64 |
96.94 |
|
14
|
B02175 |
WEBULL SECURITIES LTD |
7,520,000 |
2026-05-29 |
0.36 |
97.30 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,878,000 |
2026-05-29 |
0.33 |
97.63 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,574,000 |
2026-05-28 |
0.31 |
97.94 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
5,500,000 |
2026-04-22 |
0.26 |
98.20 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,284,000 |
2026-05-29 |
0.20 |
98.41 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,123,000 |
2026-04-29 |
0.15 |
98.56 |
|
20
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000,000 |
2026-04-22 |
0.14 |
98.70 |
|
21
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,462,000 |
2026-05-12 |
0.12 |
98.82 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,965,000 |
2026-05-27 |
0.09 |
98.91 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
1,895,000 |
2026-05-12 |
0.09 |
99.00 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,782,000 |
2026-05-29 |
0.08 |
99.08 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,489,000 |
2026-05-27 |
0.07 |
99.16 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,487,000 |
2026-05-29 |
0.07 |
99.23 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
1,299,000 |
2026-05-05 |
0.06 |
99.29 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,261,000 |
2026-05-28 |
0.06 |
99.35 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,159,000 |
2026-05-28 |
0.06 |
99.40 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
979,000 |
2026-01-27 |
0.05 |
99.45 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
901,000 |
2026-04-24 |
0.04 |
99.49 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
900,000 |
2026-05-11 |
0.04 |
99.54 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
877,000 |
2025-06-10 |
0.04 |
99.58 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
846,000 |
2026-05-29 |
0.04 |
99.62 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
834,000 |
2026-05-18 |
0.04 |
99.66 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
822,000 |
2026-05-29 |
0.04 |
99.70 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
819,000 |
2026-05-19 |
0.04 |
99.74 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
745,000 |
2026-04-29 |
0.04 |
99.77 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
636,000 |
2026-05-26 |
0.03 |
99.80 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
591,000 |
2026-05-19 |
0.03 |
99.83 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
571,000 |
2026-05-28 |
0.03 |
99.86 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
561,000 |
2026-05-21 |
0.03 |
99.88 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
536,000 |
2026-02-02 |
0.03 |
99.91 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500,000 |
2026-04-23 |
0.02 |
99.93 |
|
45
|
B01673 |
FULBRIGHT SECURITIES LTD |
496,000 |
2026-02-26 |
0.02 |
99.96 |
|
46
|
B01610 |
KGI ASIA LTD |
482,000 |
2026-05-29 |
0.02 |
99.98 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
448,000 |
2026-05-21 |
0.02 |
100.00 |
|
48
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
391,000 |
2026-04-20 |
0.02 |
100.02 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
388,000 |
2026-05-29 |
0.02 |
100.04 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
373,000 |
2026-05-29 |
0.02 |
100.05 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
361,000 |
2026-05-14 |
0.02 |
100.07 |
|
52
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
339,000 |
2026-04-15 |
0.02 |
100.09 |
|
53
|
C00003 |
THE BANK OF EAST ASIA LTD |
298,000 |
2026-04-23 |
0.01 |
100.10 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
283,000 |
2026-05-29 |
0.01 |
100.12 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
265,000 |
2026-05-26 |
0.01 |
100.13 |
|
56
|
B01814 |
WELL LINK SECURITIES LTD |
255,000 |
2026-05-29 |
0.01 |
100.14 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
245,000 |
2026-05-22 |
0.01 |
100.15 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
244,000 |
2026-05-22 |
0.01 |
100.16 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
237,000 |
2026-05-18 |
0.01 |
100.18 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
227,000 |
2026-05-29 |
0.01 |
100.19 |
|
61
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2025-10-06 |
0.01 |
100.20 |
|
62
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
167,000 |
2026-03-27 |
0.01 |
100.20 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
160,000 |
2026-05-11 |
0.01 |
100.21 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
157,000 |
2026-05-29 |
0.01 |
100.22 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
143,000 |
2026-04-24 |
0.01 |
100.23 |
|
66
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,000 |
2026-03-26 |
0.01 |
100.23 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
135,000 |
2026-03-13 |
0.01 |
100.24 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
123,000 |
2026-04-29 |
0.01 |
100.24 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
121,000 |
2026-04-17 |
0.01 |
100.25 |
|
70
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
100,010 |
2026-03-23 |
0.00 |
100.25 |
|
71
|
B02159 |
USMART SECURITIES LTD |
99,000 |
2026-05-29 |
0.00 |
100.26 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
98,000 |
2025-10-14 |
0.00 |
100.26 |
|
73
|
B02102 |
ZINVEST GLOBAL LTD |
96,000 |
2026-05-29 |
0.00 |
100.27 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
92,000 |
2026-05-20 |
0.00 |
100.27 |
|
75
|
C00111 |
SOCIETE GENERALE |
83,000 |
2026-05-14 |
0.00 |
100.28 |
|
76
|
B01123 |
HING WONG SECURITIES LTD |
80,000 |
2026-01-13 |
0.00 |
100.28 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2026-02-03 |
0.00 |
100.28 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
74,000 |
2026-04-02 |
0.00 |
100.29 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
73,000 |
2026-05-15 |
0.00 |
100.29 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
72,000 |
2026-05-29 |
0.00 |
100.29 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
71,000 |
2026-04-08 |
0.00 |
100.30 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-04-29 |
0.00 |
100.30 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-22 |
0.00 |
100.30 |
|
84
|
B01601 |
CSC SECURITIES (HK) LTD |
62,000 |
2026-04-22 |
0.00 |
100.31 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
2026-05-13 |
0.00 |
100.31 |
|
86
|
C00018 |
HANG SENG BANK LTD |
60,000 |
2024-12-02 |
0.00 |
100.31 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2026-05-13 |
0.00 |
100.32 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
55,000 |
2026-04-28 |
0.00 |
100.32 |
|
89
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
54,000 |
2026-04-23 |
0.00 |
100.32 |
|
90
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
52,000 |
2026-01-20 |
0.00 |
100.32 |
|
91
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2024-05-02 |
0.00 |
100.33 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
48,000 |
2026-01-19 |
0.00 |
100.33 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-10-13 |
0.00 |
100.33 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-02-27 |
0.00 |
100.33 |
|
95
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2026-05-19 |
0.00 |
100.33 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-05-04 |
0.00 |
100.34 |
|
97
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2025-08-20 |
0.00 |
100.34 |
|
98
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,000 |
2026-04-29 |
0.00 |
100.34 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2026-05-20 |
0.00 |
100.34 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2026-05-28 |
0.00 |
100.34 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-01-21 |
0.00 |
100.34 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
20,000 |
2026-04-29 |
0.00 |
100.34 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
19,000 |
2026-04-23 |
0.00 |
100.34 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
19,000 |
2026-02-23 |
0.00 |
100.34 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,000 |
2026-05-28 |
0.00 |
100.34 |
|
106
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
2026-05-12 |
0.00 |
100.35 |
|
107
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,050 |
2026-03-27 |
0.00 |
100.35 |
|
108
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-05-18 |
0.00 |
100.35 |
|
109
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-19 |
0.00 |
100.35 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-04-17 |
0.00 |
100.35 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-01-19 |
0.00 |
100.35 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-11-19 |
0.00 |
100.35 |
|
113
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
10,000 |
2025-08-20 |
0.00 |
100.35 |
|
114
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-09-13 |
0.00 |
100.35 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-01-13 |
0.00 |
100.35 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
8,260 |
2026-04-28 |
0.00 |
100.35 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2026-04-16 |
0.00 |
100.35 |
|
118
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-02-24 |
0.00 |
100.35 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-29 |
0.00 |
100.35 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
6,000 |
2025-09-19 |
0.00 |
100.35 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2025-10-02 |
0.00 |
100.35 |
|
122
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
5,000 |
2021-03-25 |
0.00 |
100.35 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2023-10-19 |
0.00 |
100.35 |
|
124
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2026-02-26 |
0.00 |
100.35 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2025-08-07 |
0.00 |
100.35 |
|
126
|
B01141 |
FE SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
100.35 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2024-02-16 |
0.00 |
100.35 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2025-08-15 |
0.00 |
100.35 |
|
129
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
100.35 |
|
130
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2021-05-10 |
0.00 |
100.35 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-05-28 |
0.00 |
100.35 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-06-10 |
0.00 |
100.35 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
884 |
2026-05-29 |
0.00 |
100.35 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2023-06-13 |
0.00 |
100.35 |
| 134 |
|
Total named holdings |
2,109,205,806 |
|
100.35 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 135 |
|
Total in CCASS |
2,109,206,806 |
|
100.35 |
|
|
|
Securities not in CCASS |
-7,451,806 |
|
-0.35 |
|
|
|
Issued securities |
2,101,755,000 |
2026-04-30 |
100.00 |
|