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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
114,092,110 |
2026-06-18 |
16.93 |
16.93 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
103,455,000 |
2026-06-18 |
15.35 |
32.29 |
|
3
|
C00010 |
CITIBANK N.A. |
86,428,084 |
2026-06-18 |
12.83 |
45.11 |
|
4
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,355,000 |
2026-06-18 |
11.04 |
56.15 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
59,219,050 |
2026-06-18 |
8.79 |
64.94 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
40,678,570 |
2026-06-18 |
6.04 |
70.98 |
|
7
|
B01610 |
KGI ASIA LTD |
23,979,000 |
2026-06-09 |
3.56 |
74.54 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,000,000 |
2026-06-11 |
2.97 |
77.50 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
17,573,888 |
2026-06-18 |
2.61 |
80.11 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
15,606,000 |
2026-05-15 |
2.32 |
82.43 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,239,000 |
2026-06-18 |
2.26 |
84.69 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,142,000 |
2026-06-18 |
2.10 |
86.79 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
11,044,000 |
2026-06-17 |
1.64 |
88.43 |
|
14
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,823,000 |
2026-06-01 |
1.01 |
89.44 |
|
15
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
6,380,000 |
2026-05-15 |
0.95 |
90.39 |
|
16
|
B01904 |
VALUABLE CAPITAL LTD |
4,297,000 |
2026-06-15 |
0.64 |
91.03 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,513,000 |
2026-03-03 |
0.52 |
91.55 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,336,000 |
2026-06-18 |
0.50 |
92.04 |
|
19
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
3,312,000 |
2026-06-08 |
0.49 |
92.53 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,250,000 |
2026-06-15 |
0.48 |
93.02 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
3,084,000 |
2026-06-15 |
0.46 |
93.47 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,350,000 |
2026-06-16 |
0.35 |
93.82 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,307,000 |
2026-06-12 |
0.34 |
94.16 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,188,000 |
2026-06-17 |
0.32 |
94.49 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
2,126,000 |
2026-06-18 |
0.32 |
94.80 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
2,119,000 |
2026-06-17 |
0.31 |
95.12 |
|
27
|
C00016 |
DBS BANK LTD |
1,828,000 |
2026-06-15 |
0.27 |
95.39 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,729,000 |
2026-06-16 |
0.26 |
95.65 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,629,000 |
2026-06-05 |
0.24 |
95.89 |
|
30
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,556,000 |
2026-06-16 |
0.23 |
96.12 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,420,000 |
2026-06-18 |
0.21 |
96.33 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,414,000 |
2026-06-16 |
0.21 |
96.54 |
|
33
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,337,000 |
2026-06-16 |
0.20 |
96.74 |
|
34
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,208,000 |
2026-06-18 |
0.18 |
96.92 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,090,000 |
2026-06-15 |
0.16 |
97.08 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
986,000 |
2026-05-18 |
0.15 |
97.23 |
|
37
|
C00093 |
BNP PARIBAS |
976,850 |
2026-06-18 |
0.14 |
97.37 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
852,000 |
2026-05-18 |
0.13 |
97.50 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
833,000 |
2026-06-11 |
0.12 |
97.62 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
832,000 |
2026-06-18 |
0.12 |
97.75 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
798,000 |
2026-06-09 |
0.12 |
97.86 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
774,800 |
2026-06-18 |
0.11 |
97.98 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
693,000 |
2026-05-22 |
0.10 |
98.08 |
|
44
|
B02159 |
USMART SECURITIES LTD |
687,000 |
2026-06-18 |
0.10 |
98.18 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
649,000 |
2026-06-01 |
0.10 |
98.28 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
616,000 |
2026-03-16 |
0.09 |
98.37 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
581,000 |
2026-05-29 |
0.09 |
98.46 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
580,000 |
2026-06-18 |
0.09 |
98.54 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
570,000 |
2026-06-16 |
0.08 |
98.63 |
|
50
|
B01173 |
RIFA SECURITIES LTD |
568,000 |
2026-06-18 |
0.08 |
98.71 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
545,000 |
2026-06-01 |
0.08 |
98.79 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
449,000 |
2026-06-10 |
0.07 |
98.86 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
448,000 |
2026-06-09 |
0.07 |
98.93 |
|
54
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
439,000 |
2026-05-26 |
0.07 |
98.99 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
404,000 |
2026-04-01 |
0.06 |
99.05 |
|
56
|
C00015 |
DBS BANK (HONG KONG) LTD |
369,000 |
2026-05-15 |
0.05 |
99.11 |
|
57
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
322,080 |
2025-12-15 |
0.05 |
99.15 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
310,000 |
2025-03-07 |
0.05 |
99.20 |
|
59
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
309,000 |
2026-05-15 |
0.05 |
99.25 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
305,000 |
2026-06-09 |
0.05 |
99.29 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
269,000 |
2026-06-16 |
0.04 |
99.33 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
267,000 |
2026-06-18 |
0.04 |
99.37 |
|
63
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
231,000 |
2024-12-03 |
0.03 |
99.40 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
184,000 |
2026-02-04 |
0.03 |
99.43 |
|
65
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
177,000 |
2026-06-10 |
0.03 |
99.46 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
151,000 |
2026-05-26 |
0.02 |
99.48 |
|
67
|
B01445 |
VICTORY SECURITIES CO LTD |
142,000 |
2026-03-26 |
0.02 |
99.50 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
140,000 |
2026-03-23 |
0.02 |
99.52 |
|
69
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
105,000 |
2026-04-17 |
0.02 |
99.54 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2026-06-09 |
0.01 |
99.55 |
|
71
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
98,000 |
2026-04-29 |
0.01 |
99.57 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
86,000 |
2026-05-27 |
0.01 |
99.58 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
71,000 |
2026-03-12 |
0.01 |
99.59 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
71,000 |
2026-04-10 |
0.01 |
99.60 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-12-16 |
0.01 |
99.61 |
|
76
|
B01340 |
LEHIN SECURITIES LTD |
66,408 |
2025-07-22 |
0.01 |
99.62 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
65,000 |
2025-06-27 |
0.01 |
99.63 |
|
78
|
B01664 |
ROOFER SECURITIES LTD |
50,000 |
2021-12-20 |
0.01 |
99.64 |
|
79
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2025-11-04 |
0.01 |
99.65 |
|
80
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
49,000 |
2026-01-28 |
0.01 |
99.65 |
|
81
|
B01231 |
GIGAMONEY LTD |
47,000 |
2025-06-30 |
0.01 |
99.66 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-02-25 |
0.01 |
99.67 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
36,000 |
2026-05-20 |
0.01 |
99.67 |
|
84
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,000 |
2026-03-05 |
0.01 |
99.68 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2025-12-30 |
0.00 |
99.68 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2025-10-24 |
0.00 |
99.69 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-06-11 |
0.00 |
99.69 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,000 |
2025-12-30 |
0.00 |
99.69 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,000 |
2025-12-11 |
0.00 |
99.70 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,000 |
2025-06-27 |
0.00 |
99.70 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,000 |
2025-02-20 |
0.00 |
99.71 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,000 |
2025-10-22 |
0.00 |
99.71 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2025-10-21 |
0.00 |
99.71 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,000 |
2026-06-02 |
0.00 |
99.72 |
|
95
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2023-02-27 |
0.00 |
99.72 |
|
96
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-11-26 |
0.00 |
99.72 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
19,000 |
2025-10-31 |
0.00 |
99.72 |
|
98
|
B01356 |
DELTA ASIA SECURITIES LTD |
17,000 |
2026-05-13 |
0.00 |
99.73 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
17,000 |
2026-05-15 |
0.00 |
99.73 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,000 |
2026-06-08 |
0.00 |
99.73 |
|
101
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2025-10-20 |
0.00 |
99.73 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,000 |
2026-06-18 |
0.00 |
99.74 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-05-18 |
0.00 |
99.74 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
14,000 |
2026-05-28 |
0.00 |
99.74 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2026-06-16 |
0.00 |
99.74 |
|
106
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-05-21 |
0.00 |
99.74 |
|
107
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,000 |
2025-10-31 |
0.00 |
99.75 |
|
108
|
B01458 |
YICKO SECURITIES LTD |
11,000 |
2025-04-01 |
0.00 |
99.75 |
|
109
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2025-05-13 |
0.00 |
99.75 |
|
110
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-12-10 |
0.00 |
99.75 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-10-20 |
0.00 |
99.75 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-11 |
0.00 |
99.75 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
99.76 |
|
114
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,000 |
2026-06-16 |
0.00 |
99.76 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
9,000 |
2026-03-05 |
0.00 |
99.76 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
8,770 |
2026-05-15 |
0.00 |
99.76 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2024-09-27 |
0.00 |
99.76 |
|
118
|
B01438 |
KINGSTON SECURITIES LTD |
8,000 |
2026-01-09 |
0.00 |
99.76 |
|
119
|
C00018 |
HANG SENG BANK LTD |
6,000 |
2019-06-21 |
0.00 |
99.76 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-01-02 |
0.00 |
99.76 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
2025-10-21 |
0.00 |
99.76 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,000 |
2025-11-14 |
0.00 |
99.76 |
|
123
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
99.76 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2024-02-19 |
0.00 |
99.77 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,000 |
2025-10-31 |
0.00 |
99.77 |
|
126
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2023-03-16 |
0.00 |
99.77 |
|
127
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
2025-06-06 |
0.00 |
99.77 |
|
128
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,000 |
2024-04-15 |
0.00 |
99.77 |
|
129
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2023-02-14 |
0.00 |
99.77 |
|
130
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
412 |
2025-08-19 |
0.00 |
99.77 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
161 |
2026-05-15 |
0.00 |
99.77 |
| 131 |
|
Total named holdings |
672,205,983 |
|
99.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
672,205,983 |
|
99.77 |
|
|
|
Securities not in CCASS |
1,575,067 |
|
0.23 |
|
|
|
Issued securities |
673,781,050 |
2026-05-31 |
100.00 |
|