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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
384,901,486 |
2026-06-02 |
33.94 |
33.94 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
276,599,890 |
2026-06-02 |
24.39 |
58.33 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
174,351,500 |
2026-06-02 |
15.37 |
73.70 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,310,812 |
2026-06-02 |
11.31 |
85.01 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
24,749,507 |
2026-06-02 |
2.18 |
87.20 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,431,878 |
2026-06-02 |
0.74 |
87.94 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,105,400 |
2026-06-01 |
0.63 |
88.57 |
|
8
|
C00093 |
BNP PARIBAS |
3,086,129 |
2026-06-02 |
0.27 |
88.84 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,687,764 |
2026-06-02 |
0.24 |
89.07 |
|
10
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,555,965 |
2026-06-02 |
0.23 |
89.30 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,162,706 |
2026-06-02 |
0.19 |
89.49 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
2,063,800 |
2026-06-02 |
0.18 |
89.67 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,717,750 |
2026-06-02 |
0.15 |
89.82 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,476,100 |
2026-05-21 |
0.13 |
89.95 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
1,397,500 |
2026-06-02 |
0.12 |
90.08 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
1,265,400 |
2026-06-02 |
0.11 |
90.19 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,262,100 |
2026-05-28 |
0.11 |
90.30 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,253,600 |
2026-06-02 |
0.11 |
90.41 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,200,478 |
2026-06-02 |
0.11 |
90.52 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,076,700 |
2026-06-01 |
0.09 |
90.61 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,016,800 |
2026-06-02 |
0.09 |
90.70 |
|
22
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,001,900 |
2026-06-02 |
0.09 |
90.79 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
951,499 |
2026-06-02 |
0.08 |
90.87 |
|
24
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
852,400 |
2026-05-28 |
0.08 |
90.95 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
755,400 |
2026-06-02 |
0.07 |
91.02 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
626,500 |
2026-05-05 |
0.06 |
91.07 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
589,694 |
2026-06-02 |
0.05 |
91.12 |
|
28
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
562,100 |
2026-05-22 |
0.05 |
91.17 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
537,000 |
2026-01-26 |
0.05 |
91.22 |
|
30
|
C00016 |
DBS BANK LTD |
525,275 |
2026-05-12 |
0.05 |
91.27 |
|
31
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
504,600 |
2026-06-01 |
0.04 |
91.31 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
481,300 |
2026-06-02 |
0.04 |
91.35 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
473,800 |
2026-06-01 |
0.04 |
91.39 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
468,500 |
2026-06-02 |
0.04 |
91.44 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
440,400 |
2026-06-02 |
0.04 |
91.48 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
437,500 |
2026-06-02 |
0.04 |
91.51 |
|
37
|
B01450 |
DL BROKERAGE LTD |
391,900 |
2026-05-26 |
0.03 |
91.55 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
379,700 |
2026-05-29 |
0.03 |
91.58 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
360,300 |
2026-06-01 |
0.03 |
91.61 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
356,699 |
2026-05-29 |
0.03 |
91.64 |
|
41
|
B01610 |
KGI ASIA LTD |
348,000 |
2026-06-02 |
0.03 |
91.68 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
297,300 |
2026-06-02 |
0.03 |
91.70 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
277,100 |
2026-06-02 |
0.02 |
91.73 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
263,600 |
2026-06-02 |
0.02 |
91.75 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
240,200 |
2026-06-02 |
0.02 |
91.77 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
233,500 |
2026-05-08 |
0.02 |
91.79 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
215,800 |
2026-06-02 |
0.02 |
91.81 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
198,800 |
2026-05-12 |
0.02 |
91.83 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
192,500 |
2026-05-18 |
0.02 |
91.84 |
|
50
|
C00111 |
SOCIETE GENERALE |
188,644 |
2026-06-02 |
0.02 |
91.86 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
185,900 |
2026-06-01 |
0.02 |
91.88 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
185,500 |
2026-05-20 |
0.02 |
91.89 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
184,900 |
2026-03-06 |
0.02 |
91.91 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,400 |
2026-04-27 |
0.02 |
91.93 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
182,200 |
2026-06-02 |
0.02 |
91.94 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
181,100 |
2026-05-22 |
0.02 |
91.96 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
174,000 |
2026-06-01 |
0.02 |
91.97 |
|
58
|
B01584 |
CHIEF SECURITIES LTD |
155,800 |
2026-06-01 |
0.01 |
91.99 |
|
59
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
155,500 |
2026-05-21 |
0.01 |
92.00 |
|
60
|
B02159 |
USMART SECURITIES LTD |
140,300 |
2026-06-02 |
0.01 |
92.01 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
136,200 |
2026-06-01 |
0.01 |
92.03 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,300 |
2026-05-28 |
0.01 |
92.04 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
132,300 |
2026-06-01 |
0.01 |
92.05 |
|
64
|
C00095 |
EFG BANK AG |
120,000 |
2026-05-11 |
0.01 |
92.06 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
119,000 |
2026-05-21 |
0.01 |
92.07 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
112,900 |
2026-06-01 |
0.01 |
92.08 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
112,070 |
2026-04-23 |
0.01 |
92.09 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
110,700 |
2026-06-01 |
0.01 |
92.10 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
109,400 |
2026-05-28 |
0.01 |
92.11 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
106,800 |
2026-06-01 |
0.01 |
92.12 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
106,000 |
2026-06-02 |
0.01 |
92.13 |
|
72
|
B01659 |
CHEER UNION SECURITIES LTD |
100,000 |
2025-09-02 |
0.01 |
92.14 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
93,300 |
2026-05-20 |
0.01 |
92.15 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
93,000 |
2026-06-01 |
0.01 |
92.15 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,200 |
2026-06-01 |
0.01 |
92.16 |
|
76
|
C00015 |
DBS BANK (HONG KONG) LTD |
64,500 |
2026-06-02 |
0.01 |
92.17 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
60,400 |
2026-05-21 |
0.01 |
92.17 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
57,600 |
2026-06-01 |
0.01 |
92.18 |
|
79
|
B01967 |
YUNFENG SECURITIES LTD |
56,200 |
2026-04-27 |
0.00 |
92.18 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
49,700 |
2026-05-20 |
0.00 |
92.19 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
39,400 |
2026-05-18 |
0.00 |
92.19 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
39,300 |
2026-06-02 |
0.00 |
92.19 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
38,600 |
2026-05-13 |
0.00 |
92.20 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,500 |
2026-05-08 |
0.00 |
92.20 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
34,100 |
2026-05-18 |
0.00 |
92.20 |
|
86
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
33,000 |
2026-04-08 |
0.00 |
92.21 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,100 |
2026-05-07 |
0.00 |
92.21 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,800 |
2026-05-12 |
0.00 |
92.21 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-05-29 |
0.00 |
92.21 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-04-17 |
0.00 |
92.22 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
29,000 |
2026-04-28 |
0.00 |
92.22 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
21,000 |
2026-05-28 |
0.00 |
92.22 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,500 |
2025-08-22 |
0.00 |
92.22 |
|
94
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
19,000 |
2026-05-28 |
0.00 |
92.22 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2026-05-19 |
0.00 |
92.23 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,500 |
2026-01-22 |
0.00 |
92.23 |
|
97
|
B01814 |
WELL LINK SECURITIES LTD |
15,500 |
2026-04-28 |
0.00 |
92.23 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2026-04-29 |
0.00 |
92.23 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
14,000 |
2026-05-20 |
0.00 |
92.23 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,990 |
2026-05-04 |
0.00 |
92.23 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,400 |
2026-06-02 |
0.00 |
92.23 |
|
102
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,400 |
2026-04-22 |
0.00 |
92.24 |
|
103
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-04-22 |
0.00 |
92.24 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
11,800 |
2026-04-27 |
0.00 |
92.24 |
|
105
|
C00018 |
HANG SENG BANK LTD |
10,500 |
2022-04-27 |
0.00 |
92.24 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,200 |
2026-06-02 |
0.00 |
92.24 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
92.24 |
|
108
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,900 |
2026-04-13 |
0.00 |
92.24 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,500 |
2026-04-28 |
0.00 |
92.24 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
8,500 |
2026-05-26 |
0.00 |
92.24 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,000 |
2026-06-01 |
0.00 |
92.24 |
|
112
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,400 |
2026-05-29 |
0.00 |
92.24 |
|
113
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
2026-01-08 |
0.00 |
92.24 |
|
114
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2026-05-12 |
0.00 |
92.24 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,100 |
2026-05-28 |
0.00 |
92.25 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2026-05-19 |
0.00 |
92.25 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,000 |
2026-02-23 |
0.00 |
92.25 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
4,400 |
2026-06-01 |
0.00 |
92.25 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
4,300 |
2026-04-20 |
0.00 |
92.25 |
|
120
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,100 |
2026-05-27 |
0.00 |
92.25 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
92.25 |
|
122
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,800 |
2026-05-04 |
0.00 |
92.25 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
2026-04-09 |
0.00 |
92.25 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2025-09-11 |
0.00 |
92.25 |
|
125
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,300 |
2025-04-16 |
0.00 |
92.25 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,100 |
2026-02-13 |
0.00 |
92.25 |
|
127
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,100 |
2026-04-20 |
0.00 |
92.25 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2025-10-20 |
0.00 |
92.25 |
|
129
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,900 |
2026-04-27 |
0.00 |
92.25 |
|
130
|
B02075 |
INNOVAX SECURITIES LTD |
2,500 |
2026-05-12 |
0.00 |
92.25 |
|
131
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,500 |
2025-06-17 |
0.00 |
92.25 |
|
132
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-09-11 |
0.00 |
92.25 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-22 |
0.00 |
92.25 |
|
134
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-12-19 |
0.00 |
92.25 |
|
135
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-01-08 |
0.00 |
92.25 |
|
136
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2026-05-11 |
0.00 |
92.25 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,000 |
2026-03-06 |
0.00 |
92.25 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-03-05 |
0.00 |
92.25 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-05-26 |
0.00 |
92.25 |
|
140
|
B02091 |
STAR RIVER SECURITIES LTD |
1,600 |
2026-01-27 |
0.00 |
92.25 |
|
141
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,500 |
2026-05-14 |
0.00 |
92.25 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
2026-04-23 |
0.00 |
92.25 |
|
143
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,300 |
2025-12-30 |
0.00 |
92.25 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,200 |
2026-05-05 |
0.00 |
92.25 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,100 |
2026-05-14 |
0.00 |
92.25 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100 |
2026-01-15 |
0.00 |
92.25 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2026-04-30 |
0.00 |
92.25 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-07-23 |
0.00 |
92.25 |
|
149
|
B01915 |
METAVERSE SECURITIES LTD |
900 |
2026-02-05 |
0.00 |
92.25 |
|
150
|
B01769 |
ONE CHINA SECURITIES LTD |
756 |
2026-06-02 |
0.00 |
92.25 |
|
151
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
600 |
2025-09-09 |
0.00 |
92.25 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
574 |
2026-05-12 |
0.00 |
92.25 |
|
153
|
B01816 |
CHEONG LEE SECURITIES LTD |
500 |
2025-04-16 |
0.00 |
92.25 |
|
154
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2022-03-31 |
0.00 |
92.25 |
|
155
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-04-17 |
0.00 |
92.25 |
|
156
|
B01601 |
CSC SECURITIES (HK) LTD |
500 |
2026-05-22 |
0.00 |
92.25 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2024-01-18 |
0.00 |
92.25 |
|
158
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2026-05-08 |
0.00 |
92.25 |
|
159
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2025-06-17 |
0.00 |
92.25 |
|
160
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
400 |
2025-09-30 |
0.00 |
92.25 |
|
161
|
B01853 |
CMBC SECURITIES CO LTD |
100 |
2026-06-01 |
0.00 |
92.25 |
|
162
|
B01231 |
GIGAMONEY LTD |
100 |
2026-06-01 |
0.00 |
92.25 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
96 |
2026-05-27 |
0.00 |
92.25 |
|
164
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
90 |
2026-03-26 |
0.00 |
92.25 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
51 |
2026-04-10 |
0.00 |
92.25 |
|
166
|
B01138 |
CLSA LTD |
17 |
2026-05-26 |
0.00 |
92.25 |
| 166 |
|
Total named holdings |
1,046,270,520 |
|
92.25 |
|
| 6 |
|
Unnamed Investor Partipants |
12,300 |
|
0.00 |
|
| 172 |
|
Total in CCASS |
1,046,282,820 |
|
92.25 |
|
|
|
Securities not in CCASS |
87,845,210 |
|
7.75 |
|
|
|
Issued securities |
1,134,128,030 |
2026-04-30 |
100.00 |
|