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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
255,426,530 |
2026-05-26 |
27.73 |
27.73 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
177,619,578 |
2026-05-26 |
19.28 |
47.01 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
170,172,024 |
2026-05-26 |
18.47 |
65.49 |
|
4
|
C00010 |
CITIBANK N.A. |
74,579,676 |
2026-05-26 |
8.10 |
73.58 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
42,627,760 |
2026-05-26 |
4.63 |
78.21 |
|
6
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
37,990,881 |
2026-05-22 |
4.12 |
82.33 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,426,478 |
2026-05-26 |
2.87 |
85.20 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
18,279,701 |
2026-05-26 |
1.98 |
87.19 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,938,427 |
2026-05-26 |
1.62 |
88.81 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,225,685 |
2026-05-26 |
0.89 |
89.70 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,610,214 |
2026-05-26 |
0.83 |
90.53 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,640,000 |
2026-05-20 |
0.72 |
91.25 |
|
13
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,425,217 |
2026-05-20 |
0.59 |
91.84 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,404,529 |
2026-05-26 |
0.59 |
92.43 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,854,270 |
2026-05-26 |
0.42 |
92.84 |
|
16
|
C00093 |
BNP PARIBAS |
3,735,207 |
2026-05-26 |
0.41 |
93.25 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
3,593,000 |
2026-05-26 |
0.39 |
93.64 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
3,346,130 |
2026-05-26 |
0.36 |
94.00 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,133,408 |
2026-05-26 |
0.34 |
94.34 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,558,000 |
2026-05-26 |
0.28 |
94.62 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,815,000 |
2026-05-26 |
0.20 |
94.82 |
|
22
|
C00016 |
DBS BANK LTD |
1,663,494 |
2026-05-26 |
0.18 |
95.00 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,382,000 |
2026-05-26 |
0.15 |
95.15 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
854,000 |
2026-05-26 |
0.09 |
95.24 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
844,000 |
2026-05-26 |
0.09 |
95.33 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
838,000 |
2026-05-26 |
0.09 |
95.42 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
758,000 |
2026-05-22 |
0.08 |
95.51 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
722,000 |
2026-05-20 |
0.08 |
95.58 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
711,000 |
2026-05-26 |
0.08 |
95.66 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
643,328 |
2026-05-26 |
0.07 |
95.73 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
539,000 |
2026-05-26 |
0.06 |
95.79 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
525,000 |
2026-05-26 |
0.06 |
95.85 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
413,000 |
2026-05-26 |
0.04 |
95.89 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
406,000 |
2026-05-26 |
0.04 |
95.94 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
403,084 |
2026-05-26 |
0.04 |
95.98 |
|
36
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
401,000 |
2026-05-18 |
0.04 |
96.02 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
396,000 |
2026-05-26 |
0.04 |
96.07 |
|
38
|
B01610 |
KGI ASIA LTD |
368,000 |
2026-05-21 |
0.04 |
96.11 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
350,330 |
2026-05-26 |
0.04 |
96.14 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
326,381 |
2026-05-22 |
0.04 |
96.18 |
|
41
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
323,000 |
2026-04-02 |
0.04 |
96.21 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
319,000 |
2026-05-20 |
0.03 |
96.25 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
302,000 |
2026-05-18 |
0.03 |
96.28 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
291,000 |
2026-05-26 |
0.03 |
96.31 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
286,588 |
2026-05-26 |
0.03 |
96.34 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
276,000 |
2026-05-22 |
0.03 |
96.37 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
268,000 |
2026-05-26 |
0.03 |
96.40 |
|
48
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
263,000 |
2026-05-20 |
0.03 |
96.43 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
258,000 |
2026-05-26 |
0.03 |
96.46 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
252,000 |
2026-05-26 |
0.03 |
96.49 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
247,000 |
2026-05-26 |
0.03 |
96.51 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
246,000 |
2026-05-26 |
0.03 |
96.54 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
246,000 |
2026-05-26 |
0.03 |
96.57 |
|
54
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
220,450 |
2026-05-22 |
0.02 |
96.59 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
218,522 |
2026-05-26 |
0.02 |
96.61 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,600 |
2026-05-26 |
0.02 |
96.64 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
205,000 |
2026-05-26 |
0.02 |
96.66 |
|
58
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
194,000 |
2026-05-26 |
0.02 |
96.68 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
151,000 |
2026-05-20 |
0.02 |
96.70 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
143,000 |
2026-05-21 |
0.02 |
96.71 |
|
61
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
131,000 |
2026-05-26 |
0.01 |
96.73 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
128,000 |
2026-05-21 |
0.01 |
96.74 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
125,000 |
2026-05-26 |
0.01 |
96.75 |
|
64
|
B02159 |
USMART SECURITIES LTD |
113,000 |
2026-05-26 |
0.01 |
96.77 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
105,000 |
2026-05-20 |
0.01 |
96.78 |
|
66
|
C00111 |
SOCIETE GENERALE |
103,433 |
2026-05-26 |
0.01 |
96.79 |
|
67
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
102,000 |
2026-05-26 |
0.01 |
96.80 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
89,000 |
2026-05-15 |
0.01 |
96.81 |
|
69
|
B01973 |
PC SECURITIES LTD |
88,000 |
2026-03-20 |
0.01 |
96.82 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,010 |
2026-05-11 |
0.01 |
96.83 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
85,000 |
2026-05-21 |
0.01 |
96.84 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
81,000 |
2026-05-20 |
0.01 |
96.85 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,000 |
2026-05-26 |
0.01 |
96.86 |
|
74
|
B01183 |
CHONG HING SECURITIES LTD |
75,000 |
2026-05-26 |
0.01 |
96.86 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
74,000 |
2026-05-22 |
0.01 |
96.87 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
74,000 |
2026-05-26 |
0.01 |
96.88 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
74,000 |
2026-05-14 |
0.01 |
96.89 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
73,000 |
2026-05-08 |
0.01 |
96.90 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
63,000 |
2026-05-26 |
0.01 |
96.90 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
56,500 |
2026-05-18 |
0.01 |
96.91 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
56,000 |
2026-04-20 |
0.01 |
96.92 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
56,000 |
2026-05-14 |
0.01 |
96.92 |
|
83
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
52,000 |
2026-05-19 |
0.01 |
96.93 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-06 |
0.01 |
96.93 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,000 |
2026-05-08 |
0.01 |
96.94 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
50,000 |
2026-04-14 |
0.01 |
96.94 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
49,000 |
2026-05-26 |
0.01 |
96.95 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
49,000 |
2026-05-26 |
0.01 |
96.95 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
2026-05-26 |
0.00 |
96.96 |
|
90
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2026-05-19 |
0.00 |
96.96 |
|
91
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
38,000 |
2026-05-26 |
0.00 |
96.97 |
|
92
|
B01373 |
CHRISTFUND SECURITIES LTD |
35,000 |
2026-04-21 |
0.00 |
96.97 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,000 |
2026-05-26 |
0.00 |
96.97 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-26 |
0.00 |
96.98 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
34,000 |
2026-05-26 |
0.00 |
96.98 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,000 |
2026-05-19 |
0.00 |
96.99 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-05-26 |
0.00 |
96.99 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
30,745 |
2026-04-15 |
0.00 |
96.99 |
|
99
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
30,000 |
2025-04-03 |
0.00 |
97.00 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-05-22 |
0.00 |
97.00 |
|
101
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,000 |
2026-05-15 |
0.00 |
97.00 |
|
102
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
29,000 |
2026-05-15 |
0.00 |
97.01 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
26,000 |
2026-05-20 |
0.00 |
97.01 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
25,000 |
2026-05-20 |
0.00 |
97.01 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
21,000 |
2026-05-19 |
0.00 |
97.01 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
2026-05-22 |
0.00 |
97.02 |
|
107
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-05-26 |
0.00 |
97.02 |
|
108
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
19,000 |
2026-05-26 |
0.00 |
97.02 |
|
109
|
C00095 |
EFG BANK AG |
18,760 |
2026-05-15 |
0.00 |
97.02 |
|
110
|
B01714 |
MAGE SECURITIES LTD |
18,000 |
2025-09-10 |
0.00 |
97.02 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2026-05-22 |
0.00 |
97.03 |
|
112
|
B02186 |
MONT AVENIR CAPITAL LTD |
16,000 |
2026-03-23 |
0.00 |
97.03 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-05-19 |
0.00 |
97.03 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-29 |
0.00 |
97.03 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2025-11-24 |
0.00 |
97.03 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-05-08 |
0.00 |
97.03 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
13,400 |
2026-04-08 |
0.00 |
97.04 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
13,000 |
2026-04-28 |
0.00 |
97.04 |
|
119
|
B02219 |
TRADEGO MARKETS LIMITED |
13,000 |
2026-05-21 |
0.00 |
97.04 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
97.04 |
|
121
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-21 |
0.00 |
97.04 |
|
122
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,000 |
2025-12-17 |
0.00 |
97.04 |
|
123
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
97.04 |
|
124
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,000 |
2025-12-02 |
0.00 |
97.04 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-05-22 |
0.00 |
97.04 |
|
126
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10,000 |
2025-06-12 |
0.00 |
97.05 |
|
127
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,000 |
2026-04-09 |
0.00 |
97.05 |
|
128
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
9,000 |
2026-05-06 |
0.00 |
97.05 |
|
129
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-04-30 |
0.00 |
97.05 |
|
130
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2026-03-12 |
0.00 |
97.05 |
|
131
|
B01925 |
BMI SECURITIES LTD |
7,000 |
2026-05-15 |
0.00 |
97.05 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-05-20 |
0.00 |
97.05 |
|
133
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-04-13 |
0.00 |
97.05 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2026-05-18 |
0.00 |
97.05 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-11 |
0.00 |
97.05 |
|
136
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2026-05-14 |
0.00 |
97.05 |
|
137
|
B02016 |
GOLDHORSE SECURITIES LTD |
6,000 |
2026-04-22 |
0.00 |
97.05 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-04-10 |
0.00 |
97.06 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-04-15 |
0.00 |
97.06 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-05-26 |
0.00 |
97.06 |
|
141
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
2026-05-18 |
0.00 |
97.06 |
|
142
|
B01915 |
METAVERSE SECURITIES LTD |
5,500 |
2026-04-20 |
0.00 |
97.06 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
2026-05-13 |
0.00 |
97.06 |
|
144
|
B01833 |
CTBC ASIA LTD |
5,000 |
2025-09-25 |
0.00 |
97.06 |
|
145
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
5,000 |
2025-10-06 |
0.00 |
97.06 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
97.06 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-01-28 |
0.00 |
97.06 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-04-08 |
0.00 |
97.06 |
|
149
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,000 |
2026-04-22 |
0.00 |
97.06 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-05-21 |
0.00 |
97.06 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-04-17 |
0.00 |
97.06 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2026-05-19 |
0.00 |
97.06 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
2,100 |
2026-05-26 |
0.00 |
97.06 |
|
154
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-04-20 |
0.00 |
97.06 |
|
155
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2025-09-18 |
0.00 |
97.06 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-22 |
0.00 |
97.06 |
|
157
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
97.06 |
|
158
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
97.06 |
|
159
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
97.06 |
|
160
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-03-09 |
0.00 |
97.06 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-04-28 |
0.00 |
97.06 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
97.06 |
|
163
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-04-22 |
0.00 |
97.07 |
|
164
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2026-05-13 |
0.00 |
97.07 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
97.07 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-06 |
0.00 |
97.07 |
|
167
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-03-24 |
0.00 |
97.07 |
|
168
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-04-08 |
0.00 |
97.07 |
|
169
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2026-02-03 |
0.00 |
97.07 |
|
170
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2026-05-26 |
0.00 |
97.07 |
|
171
|
B01231 |
GIGAMONEY LTD |
1,000 |
2024-05-28 |
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
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-05-18 |
0.00 |
97.07 |
|
175
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-05-19 |
0.00 |
97.07 |
|
176
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2026-01-20 |
0.00 |
97.07 |
|
177
|
C00018 |
HANG SENG BANK LTD |
775 |
2026-05-07 |
0.00 |
97.07 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
747 |
2026-05-18 |
0.00 |
97.07 |
|
179
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
306 |
2026-03-26 |
0.00 |
97.07 |
|
180
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
221 |
2026-05-26 |
0.00 |
97.07 |
|
181
|
B01769 |
ONE CHINA SECURITIES LTD |
217 |
2026-05-26 |
0.00 |
97.07 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
95 |
2026-05-26 |
0.00 |
97.07 |
|
183
|
B01340 |
LEHIN SECURITIES LTD |
26 |
2026-05-19 |
0.00 |
97.07 |
|
184
|
B01138 |
CLSA LTD |
24 |
2026-05-26 |
0.00 |
97.07 |
| 184 |
|
Total named holdings |
894,124,351 |
|
97.07 |
|
| 8 |
|
Unnamed Investor Partipants |
43,000 |
|
0.00 |
|
| 192 |
|
Total in CCASS |
894,167,351 |
|
97.07 |
|
|
|
Securities not in CCASS |
26,975,825 |
|
2.93 |
|
|
|
Issued securities |
921,143,176 |
2026-04-30 |
100.00 |
|