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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,119,170,489 |
2026-07-07 |
75.47 |
75.47 |
|
2
|
C00010 |
CITIBANK N.A. |
19,916,722 |
2026-07-07 |
1.34 |
76.82 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,015,390 |
2026-07-07 |
0.34 |
77.16 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,415,326 |
2026-07-07 |
0.30 |
77.45 |
|
5
|
C00074 |
DEUTSCHE BANK AG |
4,174,662 |
2026-07-07 |
0.28 |
77.73 |
|
6
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,779,800 |
2026-07-03 |
0.19 |
77.92 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,740,849 |
2026-07-07 |
0.18 |
78.11 |
|
8
|
C00093 |
BNP PARIBAS |
2,344,864 |
2026-07-07 |
0.16 |
78.26 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,635,531 |
2026-07-07 |
0.11 |
78.38 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,416,488 |
2026-07-07 |
0.10 |
78.47 |
|
11
|
C00016 |
DBS BANK LTD |
1,377,100 |
2026-07-06 |
0.09 |
78.56 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,278,900 |
2026-07-07 |
0.09 |
78.65 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
1,241,404 |
2026-07-07 |
0.08 |
78.73 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,004,600 |
2026-07-07 |
0.07 |
78.80 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
741,200 |
2026-06-26 |
0.05 |
78.85 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
718,200 |
2026-07-07 |
0.05 |
78.90 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
678,762 |
2026-07-02 |
0.05 |
78.95 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
668,300 |
2026-07-07 |
0.05 |
78.99 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
583,453 |
2026-07-07 |
0.04 |
79.03 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
563,550 |
2026-07-07 |
0.04 |
79.07 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
383,300 |
2026-07-06 |
0.03 |
79.09 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,200 |
2026-07-07 |
0.02 |
79.12 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
305,837 |
2026-07-06 |
0.02 |
79.14 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
305,050 |
2026-07-07 |
0.02 |
79.16 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
299,500 |
2026-07-02 |
0.02 |
79.18 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
283,100 |
2026-07-02 |
0.02 |
79.20 |
|
27
|
B01885 |
HAFOO SECURITIES LTD |
274,300 |
2026-07-07 |
0.02 |
79.21 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
272,100 |
2026-07-06 |
0.02 |
79.23 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
262,464 |
2026-07-07 |
0.02 |
79.25 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
232,500 |
2026-07-02 |
0.02 |
79.27 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
230,200 |
2026-07-07 |
0.02 |
79.28 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
225,200 |
2026-06-25 |
0.02 |
79.30 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
224,800 |
2026-06-25 |
0.02 |
79.31 |
|
34
|
C00003 |
THE BANK OF EAST ASIA LTD |
216,802 |
2026-07-06 |
0.01 |
79.33 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
198,100 |
2026-06-24 |
0.01 |
79.34 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
191,003 |
2026-07-07 |
0.01 |
79.35 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
186,156 |
2026-07-02 |
0.01 |
79.37 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
177,900 |
2026-06-30 |
0.01 |
79.38 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
177,154 |
2026-07-03 |
0.01 |
79.39 |
|
40
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
172,400 |
2026-06-05 |
0.01 |
79.40 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
167,400 |
2026-06-30 |
0.01 |
79.41 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
167,300 |
2026-07-07 |
0.01 |
79.42 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
166,900 |
2026-07-03 |
0.01 |
79.43 |
|
44
|
B01941 |
CENTALINE SECURITIES LTD |
151,800 |
2026-06-23 |
0.01 |
79.44 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
148,844 |
2026-07-07 |
0.01 |
79.45 |
|
46
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
141,600 |
2026-07-06 |
0.01 |
79.46 |
|
47
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
138,320 |
2026-06-29 |
0.01 |
79.47 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
138,300 |
2026-07-07 |
0.01 |
79.48 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
133,700 |
2026-07-06 |
0.01 |
79.49 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
128,100 |
2026-06-26 |
0.01 |
79.50 |
|
51
|
C00018 |
HANG SENG BANK LTD |
105,826 |
2026-05-15 |
0.01 |
79.51 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
99,500 |
2026-07-02 |
0.01 |
79.51 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,200 |
2026-06-29 |
0.01 |
79.52 |
|
54
|
B02159 |
USMART SECURITIES LTD |
92,000 |
2026-07-07 |
0.01 |
79.53 |
|
55
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
91,000 |
2026-06-29 |
0.01 |
79.53 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
83,462 |
2026-07-07 |
0.01 |
79.54 |
|
57
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,400 |
2026-07-03 |
0.01 |
79.54 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,800 |
2026-07-06 |
0.01 |
79.55 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
79,400 |
2026-06-25 |
0.01 |
79.55 |
|
60
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
79,300 |
2026-07-06 |
0.01 |
79.56 |
|
61
|
C00111 |
SOCIETE GENERALE |
75,239 |
2026-07-07 |
0.01 |
79.57 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
74,000 |
2026-06-30 |
0.00 |
79.57 |
|
63
|
B01138 |
CLSA LTD |
72,600 |
2026-06-25 |
0.00 |
79.58 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
69,930 |
2026-04-24 |
0.00 |
79.58 |
|
65
|
B01610 |
KGI ASIA LTD |
65,160 |
2026-07-07 |
0.00 |
79.58 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
63,200 |
2026-07-07 |
0.00 |
79.59 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
59,500 |
2026-06-25 |
0.00 |
79.59 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
57,100 |
2026-07-07 |
0.00 |
79.60 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,900 |
2026-07-07 |
0.00 |
79.60 |
|
70
|
B02120 |
LIVERMORE HOLDINGS LTD |
53,700 |
2026-06-30 |
0.00 |
79.60 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
53,300 |
2026-06-03 |
0.00 |
79.61 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
53,270 |
2026-07-07 |
0.00 |
79.61 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2026-06-25 |
0.00 |
79.61 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,800 |
2026-06-15 |
0.00 |
79.62 |
|
75
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
41,300 |
2026-06-25 |
0.00 |
79.62 |
|
76
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
40,100 |
2026-06-02 |
0.00 |
79.62 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
37,100 |
2026-06-17 |
0.00 |
79.62 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
30,400 |
2026-07-06 |
0.00 |
79.63 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,703 |
2026-07-06 |
0.00 |
79.63 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
24,300 |
2026-06-26 |
0.00 |
79.63 |
|
81
|
C00095 |
EFG BANK AG |
21,965 |
2026-06-29 |
0.00 |
79.63 |
|
82
|
B02198 |
CITRUS SECURITIES LTD |
21,400 |
2026-02-09 |
0.00 |
79.63 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
21,400 |
2026-06-11 |
0.00 |
79.63 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,800 |
2026-03-23 |
0.00 |
79.64 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
18,800 |
2026-05-22 |
0.00 |
79.64 |
|
86
|
B01853 |
CMBC SECURITIES CO LTD |
16,600 |
2026-06-03 |
0.00 |
79.64 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,400 |
2026-06-15 |
0.00 |
79.64 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,300 |
2026-07-03 |
0.00 |
79.64 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-07-07 |
0.00 |
79.64 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
13,300 |
2026-07-06 |
0.00 |
79.64 |
|
91
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,200 |
2026-07-02 |
0.00 |
79.64 |
|
92
|
C00112 |
BANK OF COMMUNICATIONS (HONG KONG) LTD |
13,000 |
2026-06-30 |
0.00 |
79.64 |
|
93
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,000 |
2026-05-11 |
0.00 |
79.64 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
11,800 |
2026-06-26 |
0.00 |
79.65 |
|
95
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,700 |
2026-06-18 |
0.00 |
79.65 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,100 |
2026-06-16 |
0.00 |
79.65 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,800 |
2026-07-07 |
0.00 |
79.65 |
|
98
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,900 |
2026-06-04 |
0.00 |
79.65 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,300 |
2026-06-25 |
0.00 |
79.65 |
|
100
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2026-04-17 |
0.00 |
79.65 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
7,900 |
2026-05-27 |
0.00 |
79.65 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,700 |
2026-02-27 |
0.00 |
79.65 |
|
103
|
B01401 |
MEGABASE SECURITIES LTD |
6,400 |
2026-05-05 |
0.00 |
79.65 |
|
104
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-06-25 |
0.00 |
79.65 |
|
105
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-06-18 |
0.00 |
79.65 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,300 |
2026-06-23 |
0.00 |
79.65 |
|
107
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2026-03-20 |
0.00 |
79.65 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
79.65 |
|
109
|
B01567 |
PRIME SECURITIES LTD |
5,500 |
2026-04-28 |
0.00 |
79.65 |
|
110
|
B01995 |
GARY CHENG SECURITIES LTD |
5,000 |
2026-06-25 |
0.00 |
79.65 |
|
111
|
B02075 |
INNOVAX SECURITIES LTD |
5,000 |
2025-07-16 |
0.00 |
79.65 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,900 |
2026-06-25 |
0.00 |
79.65 |
|
113
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,800 |
2026-06-05 |
0.00 |
79.65 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
4,571 |
2026-06-29 |
0.00 |
79.66 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
3,900 |
2026-06-25 |
0.00 |
79.66 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,800 |
2026-06-25 |
0.00 |
79.66 |
|
117
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,800 |
2026-05-12 |
0.00 |
79.66 |
|
118
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,400 |
2026-07-06 |
0.00 |
79.66 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
3,300 |
2026-06-05 |
0.00 |
79.66 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2026-07-07 |
0.00 |
79.66 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
3,100 |
2026-05-14 |
0.00 |
79.66 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,100 |
2026-05-20 |
0.00 |
79.66 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2026-06-29 |
0.00 |
79.66 |
|
124
|
B01645 |
SELINA & CO LTD |
3,000 |
2026-04-27 |
0.00 |
79.66 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-03-24 |
0.00 |
79.66 |
|
126
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,600 |
2026-05-11 |
0.00 |
79.66 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,500 |
2026-07-07 |
0.00 |
79.66 |
|
128
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-04-10 |
0.00 |
79.66 |
|
129
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,300 |
2026-03-23 |
0.00 |
79.66 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
2,200 |
2026-06-15 |
0.00 |
79.66 |
|
131
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2026-06-23 |
0.00 |
79.66 |
|
132
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,200 |
2026-05-19 |
0.00 |
79.66 |
|
133
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,200 |
2025-09-16 |
0.00 |
79.66 |
|
134
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,200 |
2026-03-30 |
0.00 |
79.66 |
|
135
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,100 |
2026-06-05 |
0.00 |
79.66 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,100 |
2025-08-20 |
0.00 |
79.66 |
|
137
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2026-03-20 |
0.00 |
79.66 |
|
138
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-06-09 |
0.00 |
79.66 |
|
139
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
79.66 |
|
140
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,900 |
2026-06-29 |
0.00 |
79.66 |
|
141
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,800 |
2026-06-26 |
0.00 |
79.66 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,600 |
2026-06-29 |
0.00 |
79.66 |
|
143
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
2025-09-03 |
0.00 |
79.66 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,500 |
2026-03-23 |
0.00 |
79.66 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
1,500 |
2026-05-26 |
0.00 |
79.66 |
|
146
|
B01184 |
QUAM SECURITIES LTD |
1,400 |
2026-04-21 |
0.00 |
79.66 |
|
147
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,400 |
2026-03-20 |
0.00 |
79.66 |
|
148
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,300 |
2025-10-31 |
0.00 |
79.66 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,100 |
2026-06-25 |
0.00 |
79.66 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
1,100 |
2026-03-23 |
0.00 |
79.66 |
|
151
|
B01351 |
WING FUNG SECURITIES LTD |
1,100 |
2026-05-11 |
0.00 |
79.66 |
|
152
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2026-04-22 |
0.00 |
79.66 |
|
153
|
B02057 |
FUNDE SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
79.66 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-09-30 |
0.00 |
79.66 |
|
155
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2025-11-17 |
0.00 |
79.66 |
|
156
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2026-03-20 |
0.00 |
79.66 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
79.66 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
79.66 |
|
159
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,000 |
2026-03-23 |
0.00 |
79.66 |
|
160
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-03-26 |
0.00 |
79.66 |
|
161
|
B02229 |
PANDA SECURITIES COMPANY LTD |
900 |
2026-06-16 |
0.00 |
79.66 |
|
162
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
900 |
2026-07-06 |
0.00 |
79.66 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
900 |
2026-03-23 |
0.00 |
79.66 |
|
164
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-06-15 |
0.00 |
79.66 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
800 |
2026-05-26 |
0.00 |
79.66 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-05-27 |
0.00 |
79.66 |
|
167
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
700 |
2026-04-22 |
0.00 |
79.66 |
|
168
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-06-29 |
0.00 |
79.66 |
|
169
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600 |
2026-03-30 |
0.00 |
79.66 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2026-03-26 |
0.00 |
79.66 |
|
171
|
B01209 |
MASON SECURITIES LTD |
600 |
2026-05-20 |
0.00 |
79.66 |
|
172
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
500 |
2026-03-20 |
0.00 |
79.66 |
|
173
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
500 |
2026-04-02 |
0.00 |
79.66 |
|
174
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
500 |
2026-03-20 |
0.00 |
79.66 |
|
175
|
B01123 |
HING WONG SECURITIES LTD |
500 |
2026-03-20 |
0.00 |
79.66 |
|
176
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
500 |
2026-06-04 |
0.00 |
79.66 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
500 |
2026-06-04 |
0.00 |
79.66 |
|
178
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2026-07-06 |
0.00 |
79.66 |
|
179
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-03-23 |
0.00 |
79.66 |
|
180
|
B01564 |
ABCI SECURITIES CO LTD |
400 |
2026-02-24 |
0.00 |
79.66 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2026-03-31 |
0.00 |
79.66 |
|
182
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2026-06-03 |
0.00 |
79.66 |
|
183
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2026-05-21 |
0.00 |
79.66 |
|
184
|
B01445 |
VICTORY SECURITIES CO LTD |
400 |
2026-06-16 |
0.00 |
79.66 |
|
185
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
301 |
2026-02-13 |
0.00 |
79.66 |
|
186
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
300 |
2026-06-04 |
0.00 |
79.66 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-05-12 |
0.00 |
79.66 |
|
188
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2025-07-25 |
0.00 |
79.66 |
|
189
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
79.66 |
|
190
|
B01868 |
JIMEI SECURITIES LTD |
100 |
2026-01-15 |
0.00 |
79.66 |
|
191
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-04-10 |
0.00 |
79.66 |
|
192
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
100 |
2025-10-08 |
0.00 |
79.66 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
32 |
2026-07-02 |
0.00 |
79.66 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
27 |
2026-07-07 |
0.00 |
79.66 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8 |
2025-08-14 |
0.00 |
79.66 |
| 195 |
|
Total named holdings |
1,181,281,614 |
|
79.66 |
|
| 8 |
|
Unnamed Investor Partipants |
105,900 |
|
0.01 |
|
| 203 |
|
Total in CCASS |
1,181,387,514 |
|
79.67 |
|
|
|
Securities not in CCASS |
301,472,238 |
|
20.33 |
|
|
|
Issued securities |
1,482,859,752 |
2026-03-31 |
100.00 |
|