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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
336,191,387 |
2026-06-10 |
19.08 |
19.08 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
319,216,499 |
2026-06-10 |
18.12 |
37.19 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
250,332,053 |
2026-06-10 |
14.21 |
51.40 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
158,843,974 |
2026-06-10 |
9.01 |
60.41 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,885,037 |
2026-06-10 |
7.65 |
68.07 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,391,403 |
2026-06-10 |
5.81 |
73.88 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
54,500,631 |
2026-06-02 |
3.09 |
76.97 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
38,315,751 |
2026-06-10 |
2.17 |
79.15 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,186,597 |
2026-06-10 |
0.81 |
79.95 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,151,940 |
2026-06-10 |
0.63 |
80.58 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,046,000 |
2026-06-10 |
0.63 |
81.21 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,714,000 |
2026-05-26 |
0.49 |
81.71 |
|
13
|
C00093 |
BNP PARIBAS |
5,442,913 |
2026-06-10 |
0.31 |
82.01 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,578,000 |
2026-02-13 |
0.26 |
82.27 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,480,292 |
2026-06-10 |
0.25 |
82.53 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,312,571 |
2026-06-08 |
0.24 |
82.77 |
|
17
|
B01610 |
KGI ASIA LTD |
4,175,936 |
2026-06-10 |
0.24 |
83.01 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,064,000 |
2026-06-01 |
0.12 |
83.13 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
2,014,000 |
2026-06-10 |
0.11 |
83.24 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,921,000 |
2026-06-08 |
0.11 |
83.35 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,576,799 |
2026-06-10 |
0.09 |
83.44 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,514,000 |
2026-06-10 |
0.09 |
83.53 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,423,000 |
2026-06-10 |
0.08 |
83.61 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,352,000 |
2026-06-08 |
0.08 |
83.68 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,315,000 |
2026-06-10 |
0.07 |
83.76 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,123,000 |
2026-06-10 |
0.06 |
83.82 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,093,000 |
2026-06-10 |
0.06 |
83.88 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
848,000 |
2026-06-10 |
0.05 |
83.93 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
756,000 |
2026-05-15 |
0.04 |
83.97 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
734,000 |
2026-06-10 |
0.04 |
84.02 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
681,000 |
2026-05-19 |
0.04 |
84.05 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
640,000 |
2026-06-08 |
0.04 |
84.09 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
620,000 |
2026-06-09 |
0.04 |
84.13 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
569,000 |
2026-04-09 |
0.03 |
84.16 |
|
35
|
B02159 |
USMART SECURITIES LTD |
507,000 |
2026-06-10 |
0.03 |
84.19 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
498,000 |
2026-06-09 |
0.03 |
84.22 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
482,000 |
2026-06-02 |
0.03 |
84.24 |
|
38
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
421,000 |
2026-04-29 |
0.02 |
84.27 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
387,000 |
2026-06-05 |
0.02 |
84.29 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
377,000 |
2026-06-09 |
0.02 |
84.31 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
377,000 |
2026-06-10 |
0.02 |
84.33 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
370,000 |
2026-06-04 |
0.02 |
84.35 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
365,000 |
2026-04-27 |
0.02 |
84.37 |
|
44
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
334,000 |
2026-06-08 |
0.02 |
84.39 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
314,000 |
2026-06-10 |
0.02 |
84.41 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
305,400 |
2026-06-10 |
0.02 |
84.43 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
266,000 |
2026-06-09 |
0.02 |
84.44 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
265,000 |
2026-06-05 |
0.02 |
84.46 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
264,035 |
2026-06-10 |
0.01 |
84.47 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
261,000 |
2026-04-29 |
0.01 |
84.49 |
|
51
|
C00111 |
SOCIETE GENERALE |
243,000 |
2026-06-10 |
0.01 |
84.50 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,000 |
2026-06-03 |
0.01 |
84.51 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
228,000 |
2026-06-10 |
0.01 |
84.53 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
213,000 |
2026-05-20 |
0.01 |
84.54 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
197,000 |
2026-03-30 |
0.01 |
84.55 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
190,000 |
2026-06-09 |
0.01 |
84.56 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
179,000 |
2026-06-10 |
0.01 |
84.57 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
168,000 |
2026-06-03 |
0.01 |
84.58 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
153,000 |
2026-06-09 |
0.01 |
84.59 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
153,000 |
2026-06-05 |
0.01 |
84.60 |
|
61
|
B01824 |
INSTINET PACIFIC LTD |
152,171 |
2026-06-10 |
0.01 |
84.61 |
|
62
|
C00016 |
DBS BANK LTD |
151,000 |
2026-05-29 |
0.01 |
84.62 |
|
63
|
C00074 |
DEUTSCHE BANK AG |
145,000 |
2026-06-03 |
0.01 |
84.62 |
|
64
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
130,000 |
2026-06-01 |
0.01 |
84.63 |
|
65
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
124,000 |
2026-04-20 |
0.01 |
84.64 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
123,000 |
2026-06-10 |
0.01 |
84.65 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
118,000 |
2026-06-02 |
0.01 |
84.65 |
|
68
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
106,000 |
2026-05-13 |
0.01 |
84.66 |
|
69
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
102,000 |
2026-05-04 |
0.01 |
84.66 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
93,000 |
2026-03-23 |
0.01 |
84.67 |
|
71
|
C00018 |
HANG SENG BANK LTD |
88,000 |
2025-09-04 |
0.00 |
84.67 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
85,099 |
2026-05-26 |
0.00 |
84.68 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
83,000 |
2026-05-06 |
0.00 |
84.68 |
|
74
|
B02102 |
ZINVEST GLOBAL LTD |
81,800 |
2026-06-04 |
0.00 |
84.69 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
79,871 |
2026-06-10 |
0.00 |
84.69 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
73,000 |
2026-06-09 |
0.00 |
84.70 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2025-05-21 |
0.00 |
84.70 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
69,000 |
2026-06-05 |
0.00 |
84.70 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
68,000 |
2026-03-18 |
0.00 |
84.71 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
63,000 |
2026-05-06 |
0.00 |
84.71 |
|
81
|
B01209 |
MASON SECURITIES LTD |
63,000 |
2026-05-06 |
0.00 |
84.72 |
|
82
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
61,000 |
2026-06-08 |
0.00 |
84.72 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,000 |
2026-06-01 |
0.00 |
84.72 |
|
84
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
54,000 |
2026-04-17 |
0.00 |
84.73 |
|
85
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
53,000 |
2024-08-30 |
0.00 |
84.73 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
48,000 |
2026-06-09 |
0.00 |
84.73 |
|
87
|
B01925 |
BMI SECURITIES LTD |
45,000 |
2026-05-04 |
0.00 |
84.73 |
|
88
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
39,000 |
2026-01-02 |
0.00 |
84.74 |
|
89
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2021-11-01 |
0.00 |
84.74 |
|
90
|
B01184 |
QUAM SECURITIES LTD |
29,000 |
2026-05-05 |
0.00 |
84.74 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
29,000 |
2026-05-20 |
0.00 |
84.74 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
2026-06-04 |
0.00 |
84.74 |
|
93
|
B01695 |
DAH SING SECURITIES LTD |
27,000 |
2026-05-04 |
0.00 |
84.74 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
26,000 |
2026-03-25 |
0.00 |
84.75 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
26,000 |
2026-05-12 |
0.00 |
84.75 |
|
96
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2026-06-03 |
0.00 |
84.75 |
|
97
|
B01915 |
METAVERSE SECURITIES LTD |
25,000 |
2026-05-28 |
0.00 |
84.75 |
|
98
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2025-10-10 |
0.00 |
84.75 |
|
99
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2026-03-17 |
0.00 |
84.75 |
|
100
|
B01967 |
YUNFENG SECURITIES LTD |
19,000 |
2026-04-14 |
0.00 |
84.75 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
19,000 |
2026-06-01 |
0.00 |
84.75 |
|
102
|
B01714 |
MAGE SECURITIES LTD |
18,000 |
2026-04-27 |
0.00 |
84.76 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,000 |
2026-04-17 |
0.00 |
84.76 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2025-09-18 |
0.00 |
84.76 |
|
105
|
B02116 |
MOUETTE SECURITIES CO LTD |
15,000 |
2025-10-02 |
0.00 |
84.76 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
14,000 |
2026-06-01 |
0.00 |
84.76 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-20 |
0.00 |
84.76 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-06-08 |
0.00 |
84.76 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-05-14 |
0.00 |
84.76 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-04-27 |
0.00 |
84.76 |
|
111
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
11,000 |
2026-05-21 |
0.00 |
84.76 |
|
112
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
84.76 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2026-01-29 |
0.00 |
84.76 |
|
114
|
B01119 |
CELESTIAL SECURITIES LTD |
7,000 |
2026-06-10 |
0.00 |
84.76 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-08-27 |
0.00 |
84.76 |
|
116
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-04-22 |
0.00 |
84.76 |
|
117
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2025-03-21 |
0.00 |
84.77 |
|
118
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-04-08 |
0.00 |
84.77 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2026-05-22 |
0.00 |
84.77 |
|
120
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
2026-05-22 |
0.00 |
84.77 |
|
121
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,000 |
2025-11-18 |
0.00 |
84.77 |
|
122
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2025-08-25 |
0.00 |
84.77 |
|
123
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
84.77 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
84.77 |
|
125
|
B01769 |
ONE CHINA SECURITIES LTD |
3,721 |
2026-06-10 |
0.00 |
84.77 |
|
126
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2025-09-24 |
0.00 |
84.77 |
|
127
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
3,000 |
2025-08-20 |
0.00 |
84.77 |
|
128
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2026-01-29 |
0.00 |
84.77 |
|
129
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-14 |
0.00 |
84.77 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-05-28 |
0.00 |
84.77 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-07-30 |
0.00 |
84.77 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-09-22 |
0.00 |
84.77 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-06-01 |
0.00 |
84.77 |
|
134
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2023-02-21 |
0.00 |
84.77 |
|
135
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2023-08-25 |
0.00 |
84.77 |
|
136
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2026-04-30 |
0.00 |
84.77 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
84.77 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2025-03-25 |
0.00 |
84.77 |
|
139
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-05-11 |
0.00 |
84.77 |
|
140
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,000 |
2022-10-21 |
0.00 |
84.77 |
|
141
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2021-06-07 |
0.00 |
84.77 |
|
142
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-10-13 |
0.00 |
84.77 |
|
143
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,000 |
2026-04-08 |
0.00 |
84.77 |
|
144
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
84.77 |
|
145
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-07-30 |
0.00 |
84.77 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-02-20 |
0.00 |
84.77 |
|
147
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
720 |
2026-04-30 |
0.00 |
84.77 |
|
148
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
482 |
2026-03-26 |
0.00 |
84.77 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2026-06-08 |
0.00 |
84.77 |
| 149 |
|
Total named holdings |
1,493,760,084 |
|
84.77 |
|
| 5 |
|
Unnamed Investor Partipants |
24,000 |
|
0.00 |
|
| 154 |
|
Total in CCASS |
1,493,784,084 |
|
84.77 |
|
|
|
Securities not in CCASS |
268,373,868 |
|
15.23 |
|
|
|
Issued securities |
1,762,157,952 |
2026-05-31 |
100.00 |
|