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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
956,613,003 |
2026-06-09 |
43.71 |
43.71 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
663,090,613 |
2026-06-09 |
30.30 |
74.01 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
226,190,000 |
2026-06-09 |
10.34 |
84.34 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
128,872,000 |
2026-06-09 |
5.89 |
90.23 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
33,132,000 |
2026-06-09 |
1.51 |
91.75 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,960,000 |
2026-06-08 |
1.14 |
92.89 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,020,000 |
2026-05-05 |
1.05 |
93.94 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,946,000 |
2026-06-09 |
1.05 |
94.99 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
17,292,000 |
2026-06-08 |
0.79 |
95.78 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,686,000 |
2026-06-04 |
0.63 |
96.40 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,602,000 |
2026-06-09 |
0.58 |
96.98 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,828,000 |
2026-06-09 |
0.31 |
97.29 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,318,000 |
2026-04-17 |
0.29 |
97.58 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,761,000 |
2026-06-09 |
0.17 |
97.75 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,220,000 |
2026-06-02 |
0.15 |
97.90 |
|
16
|
C00093 |
BNP PARIBAS |
3,043,069 |
2026-06-09 |
0.14 |
98.04 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
2,971,000 |
2026-06-08 |
0.14 |
98.17 |
|
18
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,782,000 |
2026-06-05 |
0.13 |
98.30 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,584,000 |
2026-05-18 |
0.12 |
98.42 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,386,000 |
2026-06-02 |
0.11 |
98.53 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,946,000 |
2026-05-20 |
0.09 |
98.62 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,868,000 |
2026-05-20 |
0.09 |
98.70 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,608,000 |
2026-06-05 |
0.07 |
98.78 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,596,000 |
2025-11-07 |
0.07 |
98.85 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,546,000 |
2026-05-19 |
0.07 |
98.92 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,514,000 |
2026-06-01 |
0.07 |
98.99 |
|
27
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,356,000 |
2026-05-28 |
0.06 |
99.05 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,200,000 |
2026-04-10 |
0.05 |
99.11 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,192,000 |
2026-05-19 |
0.05 |
99.16 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,130,000 |
2026-05-19 |
0.05 |
99.21 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,074,000 |
2026-04-30 |
0.05 |
99.26 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
1,000,000 |
2026-06-05 |
0.05 |
99.31 |
|
33
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
994,000 |
2026-03-12 |
0.05 |
99.35 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
818,000 |
2026-06-05 |
0.04 |
99.39 |
|
35
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
731,900 |
2026-06-01 |
0.03 |
99.42 |
|
36
|
B01551 |
YUE XIU SECURITIES CO LTD |
728,000 |
2026-02-26 |
0.03 |
99.46 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
718,000 |
2026-05-28 |
0.03 |
99.49 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
680,000 |
2026-06-01 |
0.03 |
99.52 |
|
39
|
B01184 |
QUAM SECURITIES LTD |
670,000 |
2026-04-22 |
0.03 |
99.55 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
658,000 |
2026-05-28 |
0.03 |
99.58 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
610,000 |
2026-05-19 |
0.03 |
99.61 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
610,000 |
2026-05-21 |
0.03 |
99.64 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
506,000 |
2026-02-24 |
0.02 |
99.66 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
492,000 |
2026-06-01 |
0.02 |
99.68 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
426,000 |
2026-04-21 |
0.02 |
99.70 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2026-02-20 |
0.02 |
99.72 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
376,000 |
2026-04-20 |
0.02 |
99.74 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
366,000 |
2026-05-26 |
0.02 |
99.75 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
360,000 |
2026-06-09 |
0.02 |
99.77 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
328,000 |
2026-05-04 |
0.01 |
99.78 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
298,000 |
2026-03-16 |
0.01 |
99.80 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
292,000 |
2026-04-22 |
0.01 |
99.81 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
268,000 |
2026-04-14 |
0.01 |
99.82 |
|
54
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
261,380 |
2026-06-09 |
0.01 |
99.84 |
|
55
|
B01289 |
SOUTH CHINA SECURITIES LTD |
210,000 |
2026-05-08 |
0.01 |
99.85 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
202,000 |
2026-04-10 |
0.01 |
99.85 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
164,000 |
2026-04-23 |
0.01 |
99.86 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
162,000 |
2026-05-21 |
0.01 |
99.87 |
|
59
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
122,000 |
2026-05-19 |
0.01 |
99.87 |
|
60
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2025-02-14 |
0.01 |
99.88 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-04-02 |
0.01 |
99.89 |
|
62
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
120,000 |
2026-05-22 |
0.01 |
99.89 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
114,000 |
2026-06-02 |
0.01 |
99.90 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2026-06-03 |
0.01 |
99.90 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
98,000 |
2026-05-18 |
0.00 |
99.91 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
96,000 |
2026-06-02 |
0.00 |
99.91 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
88,000 |
2026-04-10 |
0.00 |
99.91 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2026-05-20 |
0.00 |
99.92 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2026-04-27 |
0.00 |
99.92 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
52,000 |
2026-04-10 |
0.00 |
99.92 |
|
71
|
C00016 |
DBS BANK LTD |
52,000 |
2026-05-18 |
0.00 |
99.93 |
|
72
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2020-12-16 |
0.00 |
99.93 |
|
73
|
B01669 |
FIRST SECURITIES (HK) LTD |
44,000 |
2026-04-10 |
0.00 |
99.93 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
40,000 |
2026-05-27 |
0.00 |
99.93 |
|
75
|
B01696 |
HANTEC SECURITIES CO LTD |
40,000 |
2026-06-09 |
0.00 |
99.93 |
|
76
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2025-04-22 |
0.00 |
99.94 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-04-13 |
0.00 |
99.94 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-19 |
0.00 |
99.94 |
|
79
|
B02028 |
SORRENTO SECURITIES LTD |
38,000 |
2026-03-10 |
0.00 |
99.94 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-05-11 |
0.00 |
99.94 |
|
81
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
28,000 |
2026-05-27 |
0.00 |
99.94 |
|
82
|
B01923 |
BERKSHIRE CAPITALS LTD |
24,000 |
2022-08-31 |
0.00 |
99.94 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-10-15 |
0.00 |
99.95 |
|
84
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
99.95 |
|
85
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-02-03 |
0.00 |
99.95 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2024-08-01 |
0.00 |
99.95 |
|
87
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2022-11-29 |
0.00 |
99.95 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-05-08 |
0.00 |
99.95 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-02-23 |
0.00 |
99.95 |
|
90
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-17 |
0.00 |
99.95 |
|
91
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2025-03-10 |
0.00 |
99.95 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
99.95 |
|
93
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
99.95 |
|
94
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-03-13 |
0.00 |
99.95 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.95 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-05-08 |
0.00 |
99.95 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
99.95 |
|
98
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
99.96 |
|
99
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-04-20 |
0.00 |
99.96 |
|
100
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2025-11-03 |
0.00 |
99.96 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-04-22 |
0.00 |
99.96 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,000 |
2026-04-14 |
0.00 |
99.96 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-24 |
0.00 |
99.96 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2026-05-19 |
0.00 |
99.96 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-03-16 |
0.00 |
99.96 |
|
106
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-06-09 |
0.00 |
99.96 |
|
107
|
B01610 |
KGI ASIA LTD |
2,000 |
2026-06-04 |
0.00 |
99.96 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
99.96 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
99.96 |
|
110
|
B01340 |
LEHIN SECURITIES LTD |
960 |
2026-05-22 |
0.00 |
99.96 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
426 |
2026-03-25 |
0.00 |
99.96 |
| 111 |
|
Total named holdings |
2,187,572,351 |
|
99.96 |
|
| 4 |
|
Unnamed Investor Partipants |
170,000 |
|
0.01 |
|
| 115 |
|
Total in CCASS |
2,187,742,351 |
|
99.96 |
|
|
|
Securities not in CCASS |
771,649 |
|
0.04 |
|
|
|
Issued securities |
2,188,514,000 |
2026-05-31 |
100.00 |
|