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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
4,046,969 |
2026-04-02 |
43.52 |
43.52 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,519,773 |
2026-04-02 |
16.34 |
59.86 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
327,320 |
2026-04-02 |
3.52 |
63.38 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
319,605 |
2026-04-02 |
3.44 |
66.81 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
307,438 |
2026-04-01 |
3.31 |
70.12 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
299,500 |
2026-04-02 |
3.22 |
73.34 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
290,978 |
2026-04-02 |
3.13 |
76.47 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
270,400 |
2026-04-01 |
2.91 |
79.38 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
168,260 |
2026-04-02 |
1.81 |
81.19 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
129,600 |
2026-03-30 |
1.39 |
82.58 |
|
11
|
C00016 |
DBS BANK LTD |
104,207 |
2026-03-19 |
1.12 |
83.70 |
|
12
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
100,000 |
2026-03-18 |
1.08 |
84.77 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
99,540 |
2026-01-14 |
1.07 |
85.85 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
99,013 |
2026-03-31 |
1.06 |
86.91 |
|
15
|
B01459 |
IFAST SECURITIES (HK) LTD |
94,761 |
2026-03-30 |
1.02 |
87.93 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
82,000 |
2026-03-31 |
0.88 |
88.81 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
58,363 |
2025-09-25 |
0.63 |
89.44 |
|
18
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
51,500 |
2026-04-02 |
0.55 |
89.99 |
|
19
|
C00093 |
BNP PARIBAS |
43,456 |
2026-04-02 |
0.47 |
90.46 |
|
20
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
40,300 |
2026-03-19 |
0.43 |
90.89 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
36,550 |
2026-03-19 |
0.39 |
91.29 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
33,400 |
2026-03-26 |
0.36 |
91.64 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
32,855 |
2026-04-01 |
0.35 |
92.00 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
32,600 |
2026-03-31 |
0.35 |
92.35 |
|
25
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
30,650 |
2026-03-26 |
0.33 |
92.68 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
30,300 |
2026-03-31 |
0.33 |
93.00 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,200 |
2026-03-05 |
0.31 |
93.32 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
27,500 |
2026-03-10 |
0.30 |
93.61 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,100 |
2026-03-26 |
0.29 |
93.90 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
26,300 |
2026-03-31 |
0.28 |
94.19 |
|
31
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
24,800 |
2026-03-23 |
0.27 |
94.45 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,700 |
2026-01-28 |
0.24 |
94.70 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,550 |
2026-03-10 |
0.24 |
94.94 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
22,000 |
2026-02-25 |
0.24 |
95.18 |
|
35
|
B01610 |
KGI ASIA LTD |
21,700 |
2026-03-24 |
0.23 |
95.41 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
19,350 |
2026-03-31 |
0.21 |
95.62 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
19,350 |
2026-01-15 |
0.21 |
95.83 |
|
38
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,000 |
2026-03-17 |
0.20 |
96.03 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,494 |
2026-04-01 |
0.20 |
96.23 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
17,700 |
2026-04-02 |
0.19 |
96.42 |
|
41
|
B01576 |
SIU ON SECURITIES LTD |
17,200 |
2021-07-06 |
0.18 |
96.61 |
|
42
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,150 |
2026-02-06 |
0.18 |
96.79 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,100 |
2026-03-09 |
0.18 |
96.97 |
|
44
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,360 |
2026-01-07 |
0.18 |
97.15 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,150 |
2026-03-25 |
0.16 |
97.31 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,650 |
2026-02-13 |
0.15 |
97.46 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,550 |
2026-04-02 |
0.12 |
97.58 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,987 |
2026-04-01 |
0.12 |
97.70 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,350 |
2026-04-01 |
0.11 |
97.81 |
|
50
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,100 |
2024-10-09 |
0.11 |
97.92 |
|
51
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,700 |
2026-03-25 |
0.10 |
98.03 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,250 |
2026-03-18 |
0.09 |
98.11 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,250 |
2026-03-31 |
0.09 |
98.20 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,350 |
2026-03-20 |
0.08 |
98.28 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
2025-12-17 |
0.08 |
98.36 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
6,800 |
2026-03-19 |
0.07 |
98.43 |
|
57
|
B01351 |
WING FUNG SECURITIES LTD |
6,100 |
2025-08-12 |
0.07 |
98.50 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,050 |
2025-12-29 |
0.07 |
98.56 |
|
59
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,700 |
2026-03-05 |
0.06 |
98.62 |
|
60
|
B02159 |
USMART SECURITIES LTD |
5,253 |
2026-03-31 |
0.06 |
98.68 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,050 |
2025-09-22 |
0.05 |
98.73 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-06-30 |
0.05 |
98.79 |
|
63
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-08-18 |
0.05 |
98.84 |
|
64
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2025-10-08 |
0.05 |
98.89 |
|
65
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,850 |
2026-04-01 |
0.05 |
98.95 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,850 |
2026-03-13 |
0.05 |
99.00 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
4,650 |
2026-02-05 |
0.05 |
99.05 |
|
68
|
|
SHUM PORTIA |
4,400 |
2022-08-11 |
0.05 |
99.10 |
|
69
|
B01158 |
SOLID KING SECURITIES LTD |
4,400 |
2026-03-19 |
0.05 |
99.14 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,900 |
2025-10-08 |
0.04 |
99.19 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
3,750 |
2025-09-29 |
0.04 |
99.23 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,700 |
2026-01-16 |
0.04 |
99.27 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,500 |
2026-03-17 |
0.04 |
99.30 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-02-25 |
0.03 |
99.34 |
|
75
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,050 |
2026-03-05 |
0.03 |
99.37 |
|
76
|
B02195 |
LONG BRIDGE HK LTD |
2,750 |
2026-03-25 |
0.03 |
99.40 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,500 |
2026-03-24 |
0.03 |
99.43 |
|
78
|
B01814 |
WELL LINK SECURITIES LTD |
2,400 |
2026-02-11 |
0.03 |
99.45 |
|
79
|
C00018 |
HANG SENG BANK LTD |
2,350 |
2026-03-10 |
0.03 |
99.48 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,050 |
2025-09-23 |
0.02 |
99.50 |
|
81
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,850 |
2025-02-25 |
0.02 |
99.52 |
|
82
|
B01894 |
MFG LIMITED |
1,800 |
2023-06-01 |
0.02 |
99.54 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
1,700 |
2026-03-10 |
0.02 |
99.56 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,650 |
2023-12-08 |
0.02 |
99.58 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,550 |
2026-03-05 |
0.02 |
99.59 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
1,350 |
2026-03-17 |
0.01 |
99.61 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,350 |
2022-09-16 |
0.01 |
99.62 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,200 |
2026-03-13 |
0.01 |
99.63 |
|
89
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,150 |
2026-02-04 |
0.01 |
99.65 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
1,000 |
2025-04-25 |
0.01 |
99.66 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-30 |
0.01 |
99.67 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,000 |
2026-01-29 |
0.01 |
99.68 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2025-06-04 |
0.01 |
99.69 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
950 |
2025-09-19 |
0.01 |
99.70 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
900 |
2025-03-25 |
0.01 |
99.71 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
900 |
2025-02-26 |
0.01 |
99.72 |
|
97
|
B01119 |
CELESTIAL SECURITIES LTD |
850 |
2026-03-31 |
0.01 |
99.73 |
|
98
|
B01209 |
MASON SECURITIES LTD |
750 |
2025-10-23 |
0.01 |
99.74 |
|
99
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
700 |
2025-12-01 |
0.01 |
99.74 |
|
100
|
B01427 |
TSE'S SECURITIES LTD |
700 |
2026-01-06 |
0.01 |
99.75 |
|
101
|
B01252 |
CORPORATE BROKERS LTD |
650 |
2025-08-12 |
0.01 |
99.76 |
|
102
|
B01833 |
CTBC ASIA LTD |
650 |
2021-07-30 |
0.01 |
99.76 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
650 |
2026-02-02 |
0.01 |
99.77 |
|
104
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
550 |
2022-10-07 |
0.01 |
99.78 |
|
105
|
B01511 |
TAT LEE SECURITIES CO LTD |
550 |
2022-06-21 |
0.01 |
99.78 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
500 |
2025-10-21 |
0.01 |
99.79 |
|
107
|
B01416 |
VC BROKERAGE LTD |
450 |
2025-02-18 |
0.00 |
99.79 |
|
108
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400 |
2026-02-26 |
0.00 |
99.80 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
400 |
2021-01-19 |
0.00 |
99.80 |
|
110
|
B01470 |
HUNG SING SECURITIES LTD |
350 |
2023-05-17 |
0.00 |
99.81 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
350 |
2025-06-18 |
0.00 |
99.81 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
350 |
2024-01-22 |
0.00 |
99.81 |
|
113
|
B01289 |
SOUTH CHINA SECURITIES LTD |
350 |
2025-08-01 |
0.00 |
99.82 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
300 |
2026-03-26 |
0.00 |
99.82 |
|
115
|
B01213 |
MONEYMORE SECURITIES LTD |
300 |
2024-03-28 |
0.00 |
99.82 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
300 |
2026-02-12 |
0.00 |
99.83 |
|
117
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
250 |
2024-11-19 |
0.00 |
99.83 |
|
118
|
B01588 |
LEI SHING HONG SECURITIES LTD |
250 |
2025-02-25 |
0.00 |
99.83 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
250 |
2025-10-06 |
0.00 |
99.84 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
250 |
2026-01-29 |
0.00 |
99.84 |
|
121
|
B01677 |
ANUENUE SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
99.84 |
|
122
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200 |
2025-05-21 |
0.00 |
99.84 |
|
123
|
B01885 |
HAFOO SECURITIES LTD |
200 |
2026-04-01 |
0.00 |
99.84 |
|
124
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200 |
2024-08-13 |
0.00 |
99.85 |
|
125
|
B02166 |
HTF SECURITIES LTD |
200 |
2025-03-04 |
0.00 |
99.85 |
|
126
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
150 |
2021-11-22 |
0.00 |
99.85 |
|
127
|
B01438 |
KINGSTON SECURITIES LTD |
150 |
2022-08-04 |
0.00 |
99.85 |
|
128
|
B01275 |
SANFULL SECURITIES LTD |
150 |
2022-12-20 |
0.00 |
99.85 |
|
129
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
150 |
2023-05-17 |
0.00 |
99.86 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
100 |
2026-03-31 |
0.00 |
99.86 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2026-03-13 |
0.00 |
99.86 |
|
132
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2025-03-18 |
0.00 |
99.86 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
100 |
2025-09-10 |
0.00 |
99.86 |
|
134
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100 |
2024-10-16 |
0.00 |
99.86 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
100 |
2021-12-02 |
0.00 |
99.86 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100 |
2025-05-21 |
0.00 |
99.86 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2022-12-08 |
0.00 |
99.86 |
|
138
|
B01716 |
ORIENT SECURITIES LTD |
100 |
2022-08-26 |
0.00 |
99.86 |
|
139
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2022-10-14 |
0.00 |
99.87 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
67 |
2026-04-02 |
0.00 |
99.87 |
|
141
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50 |
2021-02-23 |
0.00 |
99.87 |
|
142
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50 |
2022-04-08 |
0.00 |
99.87 |
|
143
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50 |
2025-09-15 |
0.00 |
99.87 |
|
144
|
B02093 |
UPMAX SECURITIES LTD |
35 |
2026-02-05 |
0.00 |
99.87 |
|
145
|
B01340 |
LEHIN SECURITIES LTD |
13 |
2025-06-30 |
0.00 |
99.87 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3 |
2026-01-07 |
0.00 |
99.87 |
| 146 |
|
Total named holdings |
9,287,800 |
|
99.87 |
|
| 2 |
|
Unnamed Investor Partipants |
12,200 |
|
0.13 |
|
| 148 |
|
Total in CCASS |
9,300,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
9,300,000 |
2026-04-01 |
100.00 |
|