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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
475,864,000 |
2026-05-22 |
29.34 |
29.34 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
257,956,000 |
2026-05-26 |
15.91 |
45.25 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
247,449,000 |
2026-05-26 |
15.26 |
60.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
67,656,000 |
2026-05-26 |
4.17 |
64.68 |
|
5
|
B01277 |
BRADBURY SECURITIES LTD |
47,130,000 |
2025-06-02 |
2.91 |
67.58 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,899,000 |
2026-05-26 |
2.40 |
69.98 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,809,000 |
2026-05-26 |
2.33 |
72.31 |
|
8
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,612,000 |
2026-05-26 |
1.83 |
74.14 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,750,000 |
2026-05-26 |
1.09 |
75.23 |
|
10
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
17,532,000 |
2024-10-10 |
1.08 |
76.31 |
|
11
|
C00048 |
CHIYU BANKING CORPORATION LTD |
16,937,000 |
2026-05-18 |
1.04 |
77.36 |
|
12
|
B02159 |
USMART SECURITIES LTD |
15,224,000 |
2026-05-26 |
0.94 |
78.30 |
|
13
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
13,806,000 |
2026-05-26 |
0.85 |
79.15 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
13,548,000 |
2026-05-26 |
0.84 |
79.98 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,658,000 |
2026-05-22 |
0.78 |
80.76 |
|
16
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
12,636,000 |
2026-05-22 |
0.78 |
81.54 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,601,000 |
2026-05-21 |
0.65 |
82.20 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,754,000 |
2026-05-22 |
0.60 |
82.80 |
|
19
|
B01584 |
CHIEF SECURITIES LTD |
8,942,000 |
2026-05-26 |
0.55 |
83.35 |
|
20
|
B01885 |
HAFOO SECURITIES LTD |
8,418,000 |
2026-05-26 |
0.52 |
83.87 |
|
21
|
C00010 |
CITIBANK N.A. |
6,167,208 |
2026-05-26 |
0.38 |
84.25 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,082,000 |
2026-05-26 |
0.38 |
84.62 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,641,000 |
2026-05-26 |
0.35 |
84.97 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,537,000 |
2026-05-26 |
0.34 |
85.31 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
5,426,000 |
2026-05-26 |
0.33 |
85.65 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
4,671,000 |
2026-05-26 |
0.29 |
85.94 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,310,000 |
2026-05-22 |
0.27 |
86.20 |
|
28
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,077,000 |
2026-05-26 |
0.25 |
86.45 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
4,067,000 |
2026-05-22 |
0.25 |
86.70 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,040,000 |
2026-05-26 |
0.25 |
86.95 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,826,000 |
2026-05-26 |
0.17 |
87.13 |
|
32
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,446,000 |
2026-05-26 |
0.15 |
87.28 |
|
33
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,230,000 |
2026-05-19 |
0.14 |
87.42 |
|
34
|
B01904 |
VALUABLE CAPITAL LTD |
2,092,000 |
2026-05-26 |
0.13 |
87.54 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,897,000 |
2026-05-22 |
0.12 |
87.66 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,613,000 |
2026-05-22 |
0.10 |
87.76 |
|
37
|
B01610 |
KGI ASIA LTD |
1,449,000 |
2026-05-26 |
0.09 |
87.85 |
|
38
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,407,000 |
2026-05-22 |
0.09 |
87.94 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,400,000 |
2024-05-21 |
0.09 |
88.02 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,390,000 |
2026-05-21 |
0.09 |
88.11 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,377,000 |
2026-05-21 |
0.08 |
88.19 |
|
42
|
C00093 |
BNP PARIBAS |
1,205,000 |
2026-05-26 |
0.07 |
88.27 |
|
43
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,198,000 |
2024-03-06 |
0.07 |
88.34 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
1,147,000 |
2026-05-21 |
0.07 |
88.41 |
|
45
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,006,000 |
2025-09-18 |
0.06 |
88.47 |
|
46
|
B01673 |
FULBRIGHT SECURITIES LTD |
999,000 |
2026-05-22 |
0.06 |
88.54 |
|
47
|
B01351 |
WING FUNG SECURITIES LTD |
968,000 |
2026-05-22 |
0.06 |
88.60 |
|
48
|
B01716 |
ORIENT SECURITIES LTD |
900,000 |
2022-12-16 |
0.06 |
88.65 |
|
49
|
B02091 |
STAR RIVER SECURITIES LTD |
899,000 |
2026-05-21 |
0.06 |
88.71 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
884,000 |
2026-05-22 |
0.05 |
88.76 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
830,990 |
2026-05-22 |
0.05 |
88.81 |
|
52
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
817,000 |
2026-05-21 |
0.05 |
88.86 |
|
53
|
B01356 |
DELTA ASIA SECURITIES LTD |
798,000 |
2023-09-26 |
0.05 |
88.91 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
722,000 |
2026-05-26 |
0.04 |
88.96 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
710,000 |
2026-05-21 |
0.04 |
89.00 |
|
56
|
B02186 |
MONT AVENIR CAPITAL LTD |
668,000 |
2026-03-23 |
0.04 |
89.04 |
|
57
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
636,000 |
2026-05-20 |
0.04 |
89.08 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
613,000 |
2026-05-26 |
0.04 |
89.12 |
|
59
|
B01601 |
CSC SECURITIES (HK) LTD |
600,000 |
2026-05-21 |
0.04 |
89.16 |
|
60
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
552,000 |
2025-08-18 |
0.03 |
89.19 |
|
61
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
550,000 |
2026-05-26 |
0.03 |
89.22 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
521,000 |
2026-05-21 |
0.03 |
89.26 |
|
63
|
B01551 |
YUE XIU SECURITIES CO LTD |
510,000 |
2026-05-26 |
0.03 |
89.29 |
|
64
|
B01445 |
VICTORY SECURITIES CO LTD |
432,000 |
2026-05-22 |
0.03 |
89.31 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
429,000 |
2026-05-15 |
0.03 |
89.34 |
|
66
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
400,000 |
2026-05-26 |
0.02 |
89.37 |
|
67
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
398,000 |
2026-05-26 |
0.02 |
89.39 |
|
68
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
382,000 |
2024-11-07 |
0.02 |
89.41 |
|
69
|
B01700 |
REALINK FINANCIAL TRADE LTD |
337,000 |
2026-05-26 |
0.02 |
89.43 |
|
70
|
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
2023-11-08 |
0.02 |
89.45 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
282,000 |
2026-05-19 |
0.02 |
89.47 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
263,000 |
2025-11-17 |
0.02 |
89.49 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
225,000 |
2026-05-21 |
0.01 |
89.50 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
201,000 |
2026-05-26 |
0.01 |
89.51 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-05-20 |
0.01 |
89.52 |
|
76
|
B01564 |
ABCI SECURITIES CO LTD |
183,000 |
2024-03-01 |
0.01 |
89.54 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
179,000 |
2025-04-28 |
0.01 |
89.55 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
162,000 |
2026-05-26 |
0.01 |
89.56 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
161,000 |
2025-07-24 |
0.01 |
89.57 |
|
80
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
160,000 |
2026-02-04 |
0.01 |
89.58 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-05-15 |
0.01 |
89.59 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
150,000 |
2026-05-19 |
0.01 |
89.59 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
142,000 |
2024-10-07 |
0.01 |
89.60 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
125,000 |
2026-05-22 |
0.01 |
89.61 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
113,000 |
2026-05-26 |
0.01 |
89.62 |
|
86
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
103,000 |
2026-05-21 |
0.01 |
89.62 |
|
87
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
101,000 |
2026-05-22 |
0.01 |
89.63 |
|
88
|
B02114 |
THEIA SECURITIES LTD |
91,000 |
2026-04-22 |
0.01 |
89.64 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2026-05-19 |
0.01 |
89.64 |
|
90
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
84,000 |
2026-05-18 |
0.01 |
89.65 |
|
91
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
79,000 |
2026-05-26 |
0.00 |
89.65 |
|
92
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
76,000 |
2026-05-22 |
0.00 |
89.66 |
|
93
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
52,000 |
2026-03-16 |
0.00 |
89.66 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2026-05-22 |
0.00 |
89.66 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2024-11-12 |
0.00 |
89.67 |
|
96
|
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
2025-09-30 |
0.00 |
89.67 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-05-22 |
0.00 |
89.67 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2024-05-22 |
0.00 |
89.67 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
32,000 |
2026-05-19 |
0.00 |
89.68 |
|
100
|
C00015 |
DBS BANK (HONG KONG) LTD |
31,000 |
2026-05-22 |
0.00 |
89.68 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-05-26 |
0.00 |
89.68 |
|
102
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,000 |
2023-11-10 |
0.00 |
89.68 |
|
103
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2024-02-26 |
0.00 |
89.68 |
|
104
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
89.68 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-05-15 |
0.00 |
89.68 |
|
106
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,000 |
2026-05-21 |
0.00 |
89.68 |
|
107
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-22 |
0.00 |
89.69 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-13 |
0.00 |
89.69 |
|
109
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-05-21 |
0.00 |
89.69 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-20 |
0.00 |
89.69 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
2023-09-11 |
0.00 |
89.69 |
|
112
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-12-15 |
0.00 |
89.69 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-03-19 |
0.00 |
89.69 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,000 |
2026-05-26 |
0.00 |
89.69 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2023-08-10 |
0.00 |
89.69 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2023-09-13 |
0.00 |
89.69 |
|
117
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-05-21 |
0.00 |
89.69 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2023-08-08 |
0.00 |
89.69 |
|
119
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2022-12-15 |
0.00 |
89.69 |
|
120
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2022-11-10 |
0.00 |
89.69 |
|
121
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2022-11-11 |
0.00 |
89.69 |
|
122
|
B01734 |
KCG SECURITIES ASIA LTD |
1,000 |
2022-12-01 |
0.00 |
89.69 |
|
123
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2024-05-24 |
0.00 |
89.69 |
|
124
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2023-04-04 |
0.00 |
89.69 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
974 |
2023-04-13 |
0.00 |
89.69 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
818 |
2026-01-15 |
0.00 |
89.69 |
| 126 |
|
Total named holdings |
1,454,620,990 |
|
89.69 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
1,454,620,990 |
|
89.69 |
|
|
|
Securities not in CCASS |
167,178,010 |
|
10.31 |
|
|
|
Issued securities |
1,621,799,000 |
2026-04-30 |
100.00 |
|