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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,248,082,694 |
2026-06-26 |
64.09 |
64.09 |
|
2
|
C00015 |
DBS BANK (HONG KONG) LTD |
410,141,000 |
2026-06-24 |
21.06 |
85.16 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
102,125,378 |
2026-06-26 |
5.24 |
90.40 |
|
4
|
C00010 |
CITIBANK N.A. |
53,926,556 |
2026-06-26 |
2.77 |
93.17 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,651,637 |
2026-06-26 |
1.27 |
94.44 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,935,000 |
2026-06-25 |
0.87 |
95.31 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,289,000 |
2026-06-26 |
0.68 |
95.99 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,153,621 |
2026-06-26 |
0.62 |
96.61 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,601,010 |
2026-06-26 |
0.44 |
97.05 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,240,001 |
2026-06-26 |
0.42 |
97.48 |
|
11
|
C00093 |
BNP PARIBAS |
6,379,751 |
2026-06-26 |
0.33 |
97.80 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,542,000 |
2026-06-26 |
0.28 |
98.09 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,201,000 |
2026-06-26 |
0.22 |
98.30 |
|
14
|
B01138 |
CLSA LTD |
3,697,000 |
2026-06-08 |
0.19 |
98.49 |
|
15
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,917,000 |
2026-06-23 |
0.15 |
98.64 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,696,000 |
2026-06-25 |
0.09 |
98.73 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
1,615,000 |
2026-06-26 |
0.08 |
98.81 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
1,582,000 |
2026-06-24 |
0.08 |
98.90 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,289,000 |
2026-06-25 |
0.07 |
98.96 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,236,000 |
2026-06-23 |
0.06 |
99.03 |
|
21
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,100,000 |
2026-06-24 |
0.06 |
99.08 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,074,000 |
2026-06-26 |
0.06 |
99.14 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
907,000 |
2026-06-25 |
0.05 |
99.18 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
740,665 |
2026-06-26 |
0.04 |
99.22 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
725,000 |
2026-06-26 |
0.04 |
99.26 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
720,000 |
2026-06-26 |
0.04 |
99.30 |
|
27
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
679,000 |
2026-06-25 |
0.03 |
99.33 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
659,000 |
2026-06-26 |
0.03 |
99.36 |
|
29
|
B01673 |
FULBRIGHT SECURITIES LTD |
657,000 |
2026-06-18 |
0.03 |
99.40 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
656,000 |
2026-06-24 |
0.03 |
99.43 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
655,000 |
2026-06-26 |
0.03 |
99.47 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
486,000 |
2026-06-25 |
0.02 |
99.49 |
|
33
|
B01481 |
NEW REGION SECURITIES CO LTD |
481,000 |
2026-06-25 |
0.02 |
99.51 |
|
34
|
B01338 |
EMPEROR SECURITIES LTD |
425,000 |
2026-06-18 |
0.02 |
99.54 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
421,000 |
2026-06-25 |
0.02 |
99.56 |
|
36
|
B01734 |
KCG SECURITIES ASIA LTD |
350,000 |
2026-06-15 |
0.02 |
99.58 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
332,000 |
2026-06-26 |
0.02 |
99.59 |
|
38
|
B01700 |
REALINK FINANCIAL TRADE LTD |
328,000 |
2026-06-26 |
0.02 |
99.61 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
278,000 |
2026-06-18 |
0.01 |
99.62 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
237,000 |
2026-06-24 |
0.01 |
99.64 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
235,000 |
2026-06-26 |
0.01 |
99.65 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
233,000 |
2026-06-26 |
0.01 |
99.66 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
226,000 |
2026-06-26 |
0.01 |
99.67 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
218,000 |
2026-06-22 |
0.01 |
99.68 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
190,000 |
2026-06-24 |
0.01 |
99.69 |
|
46
|
B01610 |
KGI ASIA LTD |
190,000 |
2026-06-26 |
0.01 |
99.70 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
178,000 |
2026-06-24 |
0.01 |
99.71 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,100 |
2026-06-26 |
0.01 |
99.72 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
156,000 |
2026-06-26 |
0.01 |
99.73 |
|
50
|
C00016 |
DBS BANK LTD |
150,000 |
2026-06-04 |
0.01 |
99.74 |
|
51
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,000 |
2026-06-25 |
0.01 |
99.74 |
|
52
|
B02159 |
USMART SECURITIES LTD |
140,000 |
2026-06-26 |
0.01 |
99.75 |
|
53
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
136,000 |
2026-05-29 |
0.01 |
99.76 |
|
54
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
125,000 |
2026-06-25 |
0.01 |
99.76 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
119,000 |
2026-06-12 |
0.01 |
99.77 |
|
56
|
C00018 |
HANG SENG BANK LTD |
114,000 |
2025-04-17 |
0.01 |
99.78 |
|
57
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
95,000 |
2026-05-26 |
0.00 |
99.78 |
|
58
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
88,000 |
2026-06-24 |
0.00 |
99.79 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
84,000 |
2026-06-03 |
0.00 |
99.79 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,000 |
2026-06-26 |
0.00 |
99.79 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
74,000 |
2026-06-12 |
0.00 |
99.80 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
73,000 |
2026-06-26 |
0.00 |
99.80 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
2026-06-09 |
0.00 |
99.81 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
66,000 |
2026-06-26 |
0.00 |
99.81 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,000 |
2026-06-26 |
0.00 |
99.81 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
53,000 |
2026-06-24 |
0.00 |
99.81 |
|
67
|
B01925 |
BMI SECURITIES LTD |
50,000 |
2021-06-03 |
0.00 |
99.82 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
47,000 |
2026-06-09 |
0.00 |
99.82 |
|
69
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-06-26 |
0.00 |
99.82 |
|
70
|
B01298 |
GET NICE SECURITIES LTD |
45,000 |
2026-06-25 |
0.00 |
99.82 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
43,000 |
2025-03-14 |
0.00 |
99.83 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
35,000 |
2026-06-22 |
0.00 |
99.83 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
35,000 |
2026-06-25 |
0.00 |
99.83 |
|
74
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-05-15 |
0.00 |
99.83 |
|
75
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-06 |
0.00 |
99.83 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
29,000 |
2026-06-26 |
0.00 |
99.83 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,000 |
2026-06-25 |
0.00 |
99.84 |
|
78
|
B02219 |
TRADEGO MARKETS LIMITED |
29,000 |
2026-06-24 |
0.00 |
99.84 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,000 |
2026-06-18 |
0.00 |
99.84 |
|
80
|
B01773 |
TOYO SECURITIES ASIA LTD |
23,000 |
2025-11-12 |
0.00 |
99.84 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
2026-06-16 |
0.00 |
99.84 |
|
82
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-03-27 |
0.00 |
99.84 |
|
83
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2025-06-09 |
0.00 |
99.84 |
|
84
|
B01356 |
DELTA ASIA SECURITIES LTD |
18,000 |
2026-05-28 |
0.00 |
99.84 |
|
85
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
17,000 |
2026-06-24 |
0.00 |
99.84 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
17,000 |
2026-06-08 |
0.00 |
99.85 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
17,000 |
2026-06-03 |
0.00 |
99.85 |
|
88
|
B01631 |
PLANETREE SECURITIES LTD |
17,000 |
2026-06-24 |
0.00 |
99.85 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
16,000 |
2026-06-18 |
0.00 |
99.85 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-05-28 |
0.00 |
99.85 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
15,000 |
2026-06-26 |
0.00 |
99.85 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,000 |
2026-06-04 |
0.00 |
99.85 |
|
93
|
B01957 |
PINESTONE SECURITIES LTD |
15,000 |
2026-02-09 |
0.00 |
99.85 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-06-12 |
0.00 |
99.85 |
|
95
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,000 |
2026-06-01 |
0.00 |
99.85 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
99.85 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2026-06-12 |
0.00 |
99.85 |
|
98
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2026-05-18 |
0.00 |
99.85 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2026-06-04 |
0.00 |
99.86 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-06-04 |
0.00 |
99.86 |
|
101
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-04-02 |
0.00 |
99.86 |
|
102
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
9,000 |
2020-11-26 |
0.00 |
99.86 |
|
103
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-06-12 |
0.00 |
99.86 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,000 |
2025-09-12 |
0.00 |
99.86 |
|
105
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
9,000 |
2026-06-25 |
0.00 |
99.86 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-06-26 |
0.00 |
99.86 |
|
107
|
C00111 |
SOCIETE GENERALE |
7,000 |
2026-06-26 |
0.00 |
99.86 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-25 |
0.00 |
99.86 |
|
109
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,000 |
2026-06-12 |
0.00 |
99.86 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2026-06-11 |
0.00 |
99.86 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2026-06-26 |
0.00 |
99.86 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
99.86 |
|
113
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
99.86 |
|
114
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2026-05-29 |
0.00 |
99.86 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-05-21 |
0.00 |
99.86 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-05-27 |
0.00 |
99.86 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2026-04-14 |
0.00 |
99.86 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-10 |
0.00 |
99.86 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-02-11 |
0.00 |
99.86 |
|
120
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
99.86 |
|
121
|
B01923 |
BERKSHIRE CAPITALS LTD |
3,000 |
2022-02-11 |
0.00 |
99.86 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
3,000 |
2026-06-24 |
0.00 |
99.86 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2026-06-11 |
0.00 |
99.86 |
|
124
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-03-19 |
0.00 |
99.86 |
|
125
|
B01141 |
FE SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
99.86 |
|
126
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-05-20 |
0.00 |
99.86 |
|
127
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-04-27 |
0.00 |
99.86 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-07-14 |
0.00 |
99.86 |
|
129
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2019-11-15 |
0.00 |
99.86 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,000 |
2026-06-10 |
0.00 |
99.86 |
|
131
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-04-13 |
0.00 |
99.86 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-06-26 |
0.00 |
99.86 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
99.86 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
99.86 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
104 |
2026-06-26 |
0.00 |
99.86 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
38 |
2026-05-29 |
0.00 |
99.86 |
| 136 |
|
Total named holdings |
1,944,624,555 |
|
99.86 |
|
| 2 |
|
Unnamed Investor Partipants |
2,630,000 |
|
0.14 |
|
| 138 |
|
Total in CCASS |
1,947,254,555 |
|
100.00 |
|
|
|
Securities not in CCASS |
31,110 |
|
0.00 |
|
|
|
Issued securities |
1,947,285,665 |
2026-06-03 |
100.00 |
|