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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
956,741,106 |
2026-04-02 |
43.72 |
43.72 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
659,500,613 |
2026-04-02 |
30.13 |
73.85 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
236,672,000 |
2026-04-02 |
10.81 |
84.67 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
118,214,000 |
2026-04-02 |
5.40 |
90.07 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,074,000 |
2026-04-02 |
1.28 |
91.35 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,662,000 |
2026-03-31 |
1.22 |
92.57 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,530,000 |
2026-03-23 |
1.08 |
93.64 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,782,000 |
2026-04-01 |
1.04 |
94.68 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,682,000 |
2026-04-02 |
0.72 |
95.40 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,312,000 |
2026-04-02 |
0.70 |
96.10 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,000,000 |
2026-01-14 |
0.64 |
96.74 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,324,000 |
2026-03-27 |
0.29 |
97.03 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,627,000 |
2026-04-02 |
0.26 |
97.29 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,446,000 |
2026-04-02 |
0.20 |
97.49 |
|
15
|
B02159 |
USMART SECURITIES LTD |
3,768,000 |
2026-04-01 |
0.17 |
97.66 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,253,000 |
2026-04-02 |
0.15 |
97.81 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,836,000 |
2026-04-02 |
0.13 |
97.94 |
|
18
|
C00093 |
BNP PARIBAS |
2,646,346 |
2026-04-02 |
0.12 |
98.06 |
|
19
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,366,000 |
2026-03-25 |
0.11 |
98.17 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,258,000 |
2026-04-02 |
0.10 |
98.27 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,810,000 |
2026-04-02 |
0.08 |
98.35 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,744,000 |
2026-03-25 |
0.08 |
98.43 |
|
23
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,700,000 |
2026-03-24 |
0.08 |
98.51 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,700,000 |
2026-03-24 |
0.08 |
98.59 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,596,000 |
2025-11-07 |
0.07 |
98.66 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,576,000 |
2026-03-30 |
0.07 |
98.73 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,570,000 |
2026-03-31 |
0.07 |
98.81 |
|
28
|
B01338 |
EMPEROR SECURITIES LTD |
1,542,000 |
2026-03-19 |
0.07 |
98.88 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,312,000 |
2026-04-02 |
0.06 |
98.94 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
1,232,000 |
2026-04-02 |
0.06 |
98.99 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,166,000 |
2026-03-30 |
0.05 |
99.05 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,136,000 |
2026-04-02 |
0.05 |
99.10 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,112,000 |
2026-04-01 |
0.05 |
99.15 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,082,000 |
2026-04-02 |
0.05 |
99.20 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,050,000 |
2026-03-25 |
0.05 |
99.25 |
|
36
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,028,000 |
2026-04-02 |
0.05 |
99.29 |
|
37
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,024,000 |
2026-04-02 |
0.05 |
99.34 |
|
38
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
994,000 |
2026-03-12 |
0.05 |
99.39 |
|
39
|
B01885 |
HAFOO SECURITIES LTD |
924,000 |
2026-04-01 |
0.04 |
99.43 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
894,000 |
2026-04-01 |
0.04 |
99.47 |
|
41
|
B01184 |
QUAM SECURITIES LTD |
870,000 |
2026-03-20 |
0.04 |
99.51 |
|
42
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
765,900 |
2026-04-02 |
0.03 |
99.54 |
|
43
|
B01551 |
YUE XIU SECURITIES CO LTD |
728,000 |
2026-02-26 |
0.03 |
99.58 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
644,000 |
2026-04-02 |
0.03 |
99.61 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
608,000 |
2026-04-02 |
0.03 |
99.63 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
518,000 |
2026-04-02 |
0.02 |
99.66 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
506,000 |
2026-02-24 |
0.02 |
99.68 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
468,000 |
2026-04-02 |
0.02 |
99.70 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
452,000 |
2026-03-27 |
0.02 |
99.72 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
410,000 |
2025-08-06 |
0.02 |
99.74 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
400,000 |
2026-02-20 |
0.02 |
99.76 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
394,000 |
2026-03-13 |
0.02 |
99.78 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
298,000 |
2026-03-16 |
0.01 |
99.79 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
284,000 |
2026-04-02 |
0.01 |
99.80 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
278,000 |
2026-03-26 |
0.01 |
99.82 |
|
56
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
264,000 |
2025-10-16 |
0.01 |
99.83 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
260,000 |
2026-03-17 |
0.01 |
99.84 |
|
58
|
B01289 |
SOUTH CHINA SECURITIES LTD |
240,000 |
2026-03-25 |
0.01 |
99.85 |
|
59
|
C00016 |
DBS BANK LTD |
176,000 |
2025-12-16 |
0.01 |
99.86 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
170,000 |
2026-03-17 |
0.01 |
99.87 |
|
61
|
C00018 |
HANG SENG BANK LTD |
120,000 |
2025-02-14 |
0.01 |
99.87 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-04-02 |
0.01 |
99.88 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
112,000 |
2026-04-01 |
0.01 |
99.88 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
110,000 |
2026-03-18 |
0.01 |
99.89 |
|
65
|
B01669 |
FIRST SECURITIES (HK) LTD |
110,000 |
2026-01-22 |
0.01 |
99.89 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
104,000 |
2026-03-30 |
0.00 |
99.90 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-26 |
0.00 |
99.90 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
96,000 |
2026-03-26 |
0.00 |
99.91 |
|
69
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
86,000 |
2025-11-12 |
0.00 |
99.91 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
72,000 |
2026-04-02 |
0.00 |
99.91 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
68,000 |
2023-03-20 |
0.00 |
99.92 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
58,000 |
2026-03-25 |
0.00 |
99.92 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
58,000 |
2026-02-12 |
0.00 |
99.92 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-04-02 |
0.00 |
99.93 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
50,000 |
2026-03-16 |
0.00 |
99.93 |
|
76
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2023-02-20 |
0.00 |
99.93 |
|
77
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2020-12-16 |
0.00 |
99.93 |
|
78
|
B01610 |
KGI ASIA LTD |
44,000 |
2026-04-02 |
0.00 |
99.93 |
|
79
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-03-23 |
0.00 |
99.94 |
|
80
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
40,000 |
2025-04-22 |
0.00 |
99.94 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-04-02 |
0.00 |
99.94 |
|
82
|
B02028 |
SORRENTO SECURITIES LTD |
38,000 |
2026-03-10 |
0.00 |
99.94 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,000 |
2025-04-30 |
0.00 |
99.94 |
|
84
|
B01923 |
BERKSHIRE CAPITALS LTD |
24,000 |
2022-08-31 |
0.00 |
99.94 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-10-15 |
0.00 |
99.95 |
|
86
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-07-12 |
0.00 |
99.95 |
|
87
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-03-23 |
0.00 |
99.95 |
|
88
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2023-02-03 |
0.00 |
99.95 |
|
89
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-04-01 |
0.00 |
99.95 |
|
90
|
B01915 |
METAVERSE SECURITIES LTD |
18,000 |
2024-08-01 |
0.00 |
99.95 |
|
91
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,000 |
2022-11-29 |
0.00 |
99.95 |
|
92
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-02-23 |
0.00 |
99.95 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-17 |
0.00 |
99.95 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-04-02 |
0.00 |
99.95 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2025-03-10 |
0.00 |
99.95 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-03-18 |
0.00 |
99.95 |
|
97
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2026-03-16 |
0.00 |
99.95 |
|
98
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
10,000 |
2026-03-13 |
0.00 |
99.95 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.95 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-10-17 |
0.00 |
99.96 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2020-06-12 |
0.00 |
99.96 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
2025-11-03 |
0.00 |
99.96 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-24 |
0.00 |
99.96 |
|
104
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
99.96 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-03-16 |
0.00 |
99.96 |
|
106
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,000 |
2026-04-02 |
0.00 |
99.96 |
|
107
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-03-18 |
0.00 |
99.96 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
1,009 |
2025-07-17 |
0.00 |
99.96 |
|
109
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2025-05-14 |
0.00 |
99.96 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
426 |
2026-03-25 |
0.00 |
99.96 |
| 110 |
|
Total named holdings |
2,187,572,400 |
|
99.96 |
|
| 4 |
|
Unnamed Investor Partipants |
170,000 |
|
0.01 |
|
| 114 |
|
Total in CCASS |
2,187,742,400 |
|
99.96 |
|
|
|
Securities not in CCASS |
771,600 |
|
0.04 |
|
|
|
Issued securities |
2,188,514,000 |
2026-03-31 |
100.00 |
|