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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
254,399,617 |
2026-04-02 |
27.62 |
27.62 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,209,649 |
2026-04-02 |
19.24 |
46.86 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
164,514,255 |
2026-04-02 |
17.86 |
64.72 |
|
4
|
C00010 |
CITIBANK N.A. |
68,523,644 |
2026-04-02 |
7.44 |
72.15 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,136,293 |
2026-04-02 |
4.79 |
76.95 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,314,881 |
2026-04-02 |
4.16 |
81.11 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
27,529,823 |
2026-04-02 |
2.99 |
84.09 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
18,415,696 |
2026-04-02 |
2.00 |
86.09 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
15,593,025 |
2026-04-02 |
1.69 |
87.79 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,241,500 |
2026-04-02 |
1.22 |
89.01 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,699,429 |
2026-04-02 |
0.84 |
89.84 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
7,221,529 |
2026-04-02 |
0.78 |
90.63 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,951,000 |
2026-04-02 |
0.65 |
91.27 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,711,141 |
2026-04-02 |
0.62 |
91.89 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,491,217 |
2026-04-02 |
0.60 |
92.49 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
3,820,000 |
2026-04-02 |
0.41 |
92.90 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,613,000 |
2026-04-02 |
0.39 |
93.30 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,557,036 |
2026-04-02 |
0.39 |
93.68 |
|
19
|
C00093 |
BNP PARIBAS |
3,535,619 |
2026-04-02 |
0.38 |
94.07 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,249,813 |
2026-04-02 |
0.35 |
94.42 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,834,647 |
2026-04-02 |
0.20 |
94.62 |
|
22
|
C00016 |
DBS BANK LTD |
1,647,494 |
2026-04-01 |
0.18 |
94.80 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,167,000 |
2026-04-02 |
0.13 |
94.92 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
867,561 |
2026-04-02 |
0.09 |
95.02 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
854,000 |
2026-04-02 |
0.09 |
95.11 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
831,000 |
2026-04-02 |
0.09 |
95.20 |
|
27
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
810,000 |
2026-04-02 |
0.09 |
95.29 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
790,000 |
2026-04-02 |
0.09 |
95.37 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
703,000 |
2026-04-02 |
0.08 |
95.45 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
686,663 |
2026-04-02 |
0.07 |
95.52 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
669,000 |
2026-04-02 |
0.07 |
95.60 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
665,000 |
2026-04-02 |
0.07 |
95.67 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
659,000 |
2026-04-02 |
0.07 |
95.74 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
624,000 |
2026-04-02 |
0.07 |
95.81 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
547,000 |
2026-04-02 |
0.06 |
95.87 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
526,000 |
2026-04-02 |
0.06 |
95.93 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
438,804 |
2026-04-02 |
0.05 |
95.97 |
|
38
|
B01610 |
KGI ASIA LTD |
423,490 |
2026-04-02 |
0.05 |
96.02 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
414,000 |
2026-04-02 |
0.04 |
96.06 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
403,000 |
2026-04-02 |
0.04 |
96.11 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
364,000 |
2026-03-31 |
0.04 |
96.15 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
331,000 |
2026-04-02 |
0.04 |
96.18 |
|
43
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
330,446 |
2026-04-02 |
0.04 |
96.22 |
|
44
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
323,000 |
2026-04-02 |
0.04 |
96.25 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
316,561 |
2026-04-01 |
0.03 |
96.29 |
|
46
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
301,000 |
2026-03-17 |
0.03 |
96.32 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
298,000 |
2026-04-01 |
0.03 |
96.35 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
292,620 |
2026-04-02 |
0.03 |
96.39 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
279,000 |
2026-04-01 |
0.03 |
96.42 |
|
50
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
274,000 |
2026-04-01 |
0.03 |
96.45 |
|
51
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
267,000 |
2026-04-02 |
0.03 |
96.47 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
267,000 |
2026-04-01 |
0.03 |
96.50 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
259,600 |
2026-04-01 |
0.03 |
96.53 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
235,000 |
2026-04-02 |
0.03 |
96.56 |
|
55
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
227,000 |
2026-04-02 |
0.02 |
96.58 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
218,000 |
2026-04-01 |
0.02 |
96.61 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
205,458 |
2026-04-02 |
0.02 |
96.63 |
|
58
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
201,000 |
2026-03-31 |
0.02 |
96.65 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
196,000 |
2026-04-02 |
0.02 |
96.67 |
|
60
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
178,000 |
2026-03-27 |
0.02 |
96.69 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
144,000 |
2026-04-01 |
0.02 |
96.71 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
135,000 |
2026-04-01 |
0.01 |
96.72 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,000 |
2026-04-02 |
0.01 |
96.73 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
126,000 |
2026-04-02 |
0.01 |
96.75 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
114,000 |
2026-04-01 |
0.01 |
96.76 |
|
66
|
B02159 |
USMART SECURITIES LTD |
111,000 |
2026-04-02 |
0.01 |
96.77 |
|
67
|
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
2026-03-13 |
0.01 |
96.78 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
108,000 |
2026-04-01 |
0.01 |
96.80 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
102,000 |
2026-04-01 |
0.01 |
96.81 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
97,000 |
2026-04-01 |
0.01 |
96.82 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
96,000 |
2026-04-02 |
0.01 |
96.83 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
91,000 |
2026-04-02 |
0.01 |
96.84 |
|
73
|
B01973 |
PC SECURITIES LTD |
88,000 |
2026-03-20 |
0.01 |
96.85 |
|
74
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
87,000 |
2026-03-26 |
0.01 |
96.86 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
86,000 |
2026-04-01 |
0.01 |
96.87 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
86,000 |
2026-04-01 |
0.01 |
96.88 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,000 |
2026-04-01 |
0.01 |
96.88 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
72,010 |
2026-04-01 |
0.01 |
96.89 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
68,000 |
2026-04-02 |
0.01 |
96.90 |
|
80
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
64,000 |
2026-04-02 |
0.01 |
96.91 |
|
81
|
C00111 |
SOCIETE GENERALE |
60,395 |
2026-04-01 |
0.01 |
96.91 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2026-04-01 |
0.01 |
96.92 |
|
83
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
57,000 |
2026-04-02 |
0.01 |
96.93 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
53,600 |
2026-04-02 |
0.01 |
96.93 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
51,000 |
2026-03-31 |
0.01 |
96.94 |
|
86
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-04 |
0.01 |
96.94 |
|
87
|
C00074 |
DEUTSCHE BANK AG |
45,151 |
2026-03-06 |
0.00 |
96.95 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
44,000 |
2026-04-01 |
0.00 |
96.95 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
43,000 |
2026-04-02 |
0.00 |
96.96 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
43,000 |
2026-03-27 |
0.00 |
96.96 |
|
91
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,000 |
2026-04-01 |
0.00 |
96.97 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
36,000 |
2026-04-01 |
0.00 |
96.97 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,000 |
2026-04-01 |
0.00 |
96.97 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2026-04-01 |
0.00 |
96.98 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
31,000 |
2026-03-27 |
0.00 |
96.98 |
|
96
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
31,000 |
2026-03-23 |
0.00 |
96.98 |
|
97
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2025-04-03 |
0.00 |
96.99 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
30,000 |
2026-04-01 |
0.00 |
96.99 |
|
99
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,000 |
2026-04-02 |
0.00 |
96.99 |
|
100
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,000 |
2026-03-19 |
0.00 |
97.00 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,000 |
2026-02-04 |
0.00 |
97.00 |
|
102
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
26,000 |
2026-04-01 |
0.00 |
97.00 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-03-30 |
0.00 |
97.00 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,000 |
2026-03-31 |
0.00 |
97.01 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2026-03-10 |
0.00 |
97.01 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
23,000 |
2026-04-02 |
0.00 |
97.01 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,000 |
2026-04-01 |
0.00 |
97.01 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
21,000 |
2026-04-02 |
0.00 |
97.02 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
2026-04-01 |
0.00 |
97.02 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,000 |
2026-04-01 |
0.00 |
97.02 |
|
111
|
B01714 |
MAGE SECURITIES LTD |
18,000 |
2025-09-10 |
0.00 |
97.02 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-31 |
0.00 |
97.02 |
|
113
|
B02186 |
MONT AVENIR CAPITAL LTD |
16,000 |
2026-03-23 |
0.00 |
97.03 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
16,000 |
2026-04-02 |
0.00 |
97.03 |
|
115
|
C00095 |
EFG BANK AG |
15,820 |
2026-03-26 |
0.00 |
97.03 |
|
116
|
B01925 |
BMI SECURITIES LTD |
15,000 |
2025-09-15 |
0.00 |
97.03 |
|
117
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-11-24 |
0.00 |
97.03 |
|
118
|
B01564 |
ABCI SECURITIES CO LTD |
14,400 |
2026-04-01 |
0.00 |
97.03 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-27 |
0.00 |
97.04 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
14,000 |
2026-03-31 |
0.00 |
97.04 |
|
121
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
13,000 |
2026-02-04 |
0.00 |
97.04 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-04-01 |
0.00 |
97.04 |
|
123
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-03-30 |
0.00 |
97.04 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-12-17 |
0.00 |
97.04 |
|
125
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2026-03-20 |
0.00 |
97.04 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-05 |
0.00 |
97.05 |
|
127
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-12-02 |
0.00 |
97.05 |
|
128
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-06-12 |
0.00 |
97.05 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
9,000 |
2026-04-01 |
0.00 |
97.05 |
|
130
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
9,000 |
2026-03-20 |
0.00 |
97.05 |
|
131
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
97.05 |
|
132
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2026-03-12 |
0.00 |
97.05 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2026-04-02 |
0.00 |
97.05 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-30 |
0.00 |
97.05 |
|
135
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2026-03-19 |
0.00 |
97.05 |
|
136
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,000 |
2025-09-26 |
0.00 |
97.05 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-04-01 |
0.00 |
97.06 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,000 |
2026-01-15 |
0.00 |
97.06 |
|
139
|
B01833 |
CTBC ASIA LTD |
5,000 |
2025-09-25 |
0.00 |
97.06 |
|
140
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2025-10-06 |
0.00 |
97.06 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
97.06 |
|
142
|
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
2026-03-26 |
0.00 |
97.06 |
|
143
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-04-01 |
0.00 |
97.06 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
4,500 |
2026-02-26 |
0.00 |
97.06 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-01-28 |
0.00 |
97.06 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-03-13 |
0.00 |
97.06 |
|
147
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-03-30 |
0.00 |
97.06 |
|
148
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-01-15 |
0.00 |
97.06 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2026-02-04 |
0.00 |
97.06 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2026-04-02 |
0.00 |
97.06 |
|
151
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-02-05 |
0.00 |
97.06 |
|
152
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-26 |
0.00 |
97.06 |
|
153
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2026-04-02 |
0.00 |
97.06 |
|
154
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2026-03-30 |
0.00 |
97.06 |
|
155
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-04-01 |
0.00 |
97.06 |
|
156
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
2,000 |
2026-03-23 |
0.00 |
97.06 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-01-02 |
0.00 |
97.06 |
|
158
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2025-09-18 |
0.00 |
97.06 |
|
159
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
97.06 |
|
160
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-09-08 |
0.00 |
97.06 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-12 |
0.00 |
97.06 |
|
162
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
97.06 |
|
163
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
97.06 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-10-16 |
0.00 |
97.06 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
97.06 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-04-02 |
0.00 |
97.06 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-03-24 |
0.00 |
97.07 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2025-08-08 |
0.00 |
97.07 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
97.07 |
|
170
|
B01231 |
GIGAMONEY LTD |
1,000 |
2024-05-28 |
0.00 |
97.07 |
|
171
|
C00018 |
HANG SENG BANK LTD |
1,000 |
2025-11-10 |
0.00 |
97.07 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
97.07 |
|
173
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2025-10-08 |
0.00 |
97.07 |
|
174
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,000 |
2026-03-12 |
0.00 |
97.07 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-03-30 |
0.00 |
97.07 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-03-21 |
0.00 |
97.07 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-03-13 |
0.00 |
97.07 |
|
178
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-20 |
0.00 |
97.07 |
|
179
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
306 |
2026-03-26 |
0.00 |
97.07 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
306 |
2026-03-20 |
0.00 |
97.07 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
282 |
2026-04-01 |
0.00 |
97.07 |
|
182
|
B01769 |
ONE CHINA SECURITIES LTD |
58 |
2026-04-02 |
0.00 |
97.07 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
12 |
2026-04-02 |
0.00 |
97.07 |
| 183 |
|
Total named holdings |
894,120,351 |
|
97.07 |
|
| 7 |
|
Unnamed Investor Partipants |
39,000 |
|
0.00 |
|
| 190 |
|
Total in CCASS |
894,159,351 |
|
97.07 |
|
|
|
Securities not in CCASS |
26,983,825 |
|
2.93 |
|
|
|
Issued securities |
921,143,176 |
2026-02-28 |
100.00 |
|