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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
444,199,043 |
2026-04-17 |
39.25 |
39.25 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
358,603,420 |
2026-04-17 |
31.68 |
70.93 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
146,935,725 |
2026-04-17 |
12.98 |
83.91 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,200,643 |
2026-04-17 |
4.08 |
87.99 |
|
5
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
26,057,800 |
2026-04-10 |
2.30 |
90.30 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
21,214,663 |
2026-04-17 |
1.87 |
92.17 |
|
7
|
C00093 |
BNP PARIBAS |
12,895,696 |
2026-04-17 |
1.14 |
93.31 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
11,106,400 |
2026-04-15 |
0.98 |
94.29 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,537,530 |
2026-04-17 |
0.93 |
95.22 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,602,427 |
2026-04-17 |
0.58 |
95.80 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,668,854 |
2026-04-17 |
0.50 |
96.31 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,657,906 |
2026-04-17 |
0.50 |
96.81 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
4,951,792 |
2026-04-15 |
0.44 |
97.24 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
4,444,480 |
2026-04-17 |
0.39 |
97.64 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,157,863 |
2026-04-17 |
0.28 |
97.91 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,130,947 |
2026-04-17 |
0.28 |
98.19 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,750,500 |
2026-04-16 |
0.15 |
98.35 |
|
18
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,746,500 |
2026-04-09 |
0.15 |
98.50 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,423,576 |
2026-04-17 |
0.13 |
98.63 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,219,229 |
2026-04-17 |
0.11 |
98.73 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
785,379 |
2026-04-17 |
0.07 |
98.80 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
628,700 |
2026-04-17 |
0.06 |
98.86 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
602,200 |
2026-04-15 |
0.05 |
98.91 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
545,200 |
2026-04-17 |
0.05 |
98.96 |
|
25
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
446,600 |
2026-03-19 |
0.04 |
99.00 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
418,487 |
2026-04-17 |
0.04 |
99.04 |
|
27
|
C00016 |
DBS BANK LTD |
406,300 |
2026-04-17 |
0.04 |
99.07 |
|
28
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
380,500 |
2026-04-16 |
0.03 |
99.11 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
345,900 |
2026-04-17 |
0.03 |
99.14 |
|
30
|
B01773 |
TOYO SECURITIES ASIA LTD |
310,300 |
2026-02-24 |
0.03 |
99.16 |
|
31
|
B01610 |
KGI ASIA LTD |
286,800 |
2026-04-01 |
0.03 |
99.19 |
|
32
|
C00018 |
HANG SENG BANK LTD |
260,517 |
2026-03-02 |
0.02 |
99.21 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
253,200 |
2026-04-13 |
0.02 |
99.23 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
241,900 |
2026-04-17 |
0.02 |
99.26 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
227,500 |
2026-01-23 |
0.02 |
99.28 |
|
36
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
222,600 |
2026-04-15 |
0.02 |
99.30 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
221,700 |
2026-04-17 |
0.02 |
99.32 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,600 |
2026-04-17 |
0.02 |
99.33 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
174,100 |
2026-04-15 |
0.02 |
99.35 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,798 |
2026-04-16 |
0.02 |
99.36 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
171,100 |
2026-04-14 |
0.02 |
99.38 |
|
42
|
B02151 |
SOLITON SECURITIES LTD |
165,800 |
2026-04-13 |
0.01 |
99.39 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
152,800 |
2026-03-27 |
0.01 |
99.41 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
144,500 |
2026-03-26 |
0.01 |
99.42 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
134,300 |
2026-04-17 |
0.01 |
99.43 |
|
46
|
C00111 |
SOCIETE GENERALE |
130,113 |
2026-04-17 |
0.01 |
99.44 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
124,231 |
2026-04-17 |
0.01 |
99.45 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
123,900 |
2026-04-17 |
0.01 |
99.47 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
119,129 |
2026-04-14 |
0.01 |
99.48 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
110,460 |
2026-04-17 |
0.01 |
99.49 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
109,200 |
2026-04-10 |
0.01 |
99.50 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
106,000 |
2025-12-22 |
0.01 |
99.50 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
104,300 |
2026-04-16 |
0.01 |
99.51 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
102,900 |
2026-04-17 |
0.01 |
99.52 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
83,400 |
2026-04-17 |
0.01 |
99.53 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
69,316 |
2026-04-02 |
0.01 |
99.54 |
|
57
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2026-03-17 |
0.01 |
99.54 |
|
58
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
61,700 |
2026-04-08 |
0.01 |
99.55 |
|
59
|
B01885 |
HAFOO SECURITIES LTD |
58,500 |
2026-04-17 |
0.01 |
99.55 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
55,300 |
2026-04-17 |
0.00 |
99.56 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,100 |
2026-03-18 |
0.00 |
99.56 |
|
62
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
43,800 |
2026-04-17 |
0.00 |
99.57 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
43,100 |
2026-04-17 |
0.00 |
99.57 |
|
64
|
B01584 |
CHIEF SECURITIES LTD |
41,320 |
2026-04-17 |
0.00 |
99.57 |
|
65
|
B01695 |
DAH SING SECURITIES LTD |
36,522 |
2026-04-17 |
0.00 |
99.58 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
36,500 |
2026-04-13 |
0.00 |
99.58 |
|
67
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2026-04-14 |
0.00 |
99.58 |
|
68
|
B01669 |
FIRST SECURITIES (HK) LTD |
30,900 |
2026-04-16 |
0.00 |
99.59 |
|
69
|
B01904 |
VALUABLE CAPITAL LTD |
28,000 |
2026-04-17 |
0.00 |
99.59 |
|
70
|
B01641 |
FULL WIN SECURITIES LTD |
26,100 |
2026-04-08 |
0.00 |
99.59 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
25,400 |
2026-04-17 |
0.00 |
99.59 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
23,025 |
2026-04-15 |
0.00 |
99.59 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,200 |
2026-04-17 |
0.00 |
99.60 |
|
74
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-06-18 |
0.00 |
99.60 |
|
75
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
20,000 |
2025-12-11 |
0.00 |
99.60 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
19,650 |
2026-04-17 |
0.00 |
99.60 |
|
77
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17,500 |
2026-03-13 |
0.00 |
99.60 |
|
78
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,100 |
2026-02-27 |
0.00 |
99.61 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,100 |
2026-04-15 |
0.00 |
99.61 |
|
80
|
B02159 |
USMART SECURITIES LTD |
16,781 |
2026-04-17 |
0.00 |
99.61 |
|
81
|
B01209 |
MASON SECURITIES LTD |
16,500 |
2025-09-11 |
0.00 |
99.61 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
16,300 |
2026-04-17 |
0.00 |
99.61 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,200 |
2026-04-17 |
0.00 |
99.61 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,400 |
2026-04-08 |
0.00 |
99.61 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,200 |
2026-04-02 |
0.00 |
99.62 |
|
86
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
13,400 |
2025-01-03 |
0.00 |
99.62 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,000 |
2026-03-06 |
0.00 |
99.62 |
|
88
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,700 |
2026-04-08 |
0.00 |
99.62 |
|
89
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2020-07-13 |
0.00 |
99.62 |
|
90
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-13 |
0.00 |
99.62 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,900 |
2026-03-05 |
0.00 |
99.62 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,900 |
2026-04-17 |
0.00 |
99.62 |
|
93
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
9,100 |
2026-04-15 |
0.00 |
99.62 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,500 |
2026-04-10 |
0.00 |
99.62 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,400 |
2026-03-06 |
0.00 |
99.62 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
6,600 |
2026-03-20 |
0.00 |
99.62 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,800 |
2026-02-23 |
0.00 |
99.63 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2026-03-04 |
0.00 |
99.63 |
|
99
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,700 |
2026-04-08 |
0.00 |
99.63 |
|
100
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,700 |
2026-04-16 |
0.00 |
99.63 |
|
101
|
B01843 |
TELECOM KING SECURITIES LTD |
4,300 |
2026-04-16 |
0.00 |
99.63 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-04-17 |
0.00 |
99.63 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
3,900 |
2026-04-17 |
0.00 |
99.63 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,700 |
2026-03-16 |
0.00 |
99.63 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,700 |
2026-04-01 |
0.00 |
99.63 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,600 |
2025-11-03 |
0.00 |
99.63 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,400 |
2026-03-26 |
0.00 |
99.63 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,100 |
2026-03-25 |
0.00 |
99.63 |
|
109
|
B01974 |
ARISTO SECURITIES LTD |
2,800 |
2026-04-14 |
0.00 |
99.63 |
|
110
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,800 |
2026-04-16 |
0.00 |
99.63 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
99.63 |
|
112
|
B01158 |
SOLID KING SECURITIES LTD |
2,300 |
2026-01-26 |
0.00 |
99.63 |
|
113
|
B01915 |
METAVERSE SECURITIES LTD |
2,200 |
2025-10-23 |
0.00 |
99.63 |
|
114
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-02-28 |
0.00 |
99.63 |
|
115
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2021-10-18 |
0.00 |
99.63 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
99.63 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,900 |
2026-04-16 |
0.00 |
99.63 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
1,821 |
2026-04-17 |
0.00 |
99.63 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,700 |
2026-03-12 |
0.00 |
99.63 |
|
120
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,500 |
2026-04-17 |
0.00 |
99.63 |
|
121
|
B01755 |
T G SECURITIES LTD |
1,400 |
2026-04-02 |
0.00 |
99.63 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,300 |
2026-03-16 |
0.00 |
99.63 |
|
123
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,300 |
2026-04-15 |
0.00 |
99.63 |
|
124
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
99.63 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2026-01-08 |
0.00 |
99.63 |
|
126
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
99.63 |
|
127
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-09-11 |
0.00 |
99.63 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-23 |
0.00 |
99.63 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-10-09 |
0.00 |
99.63 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
900 |
2026-03-03 |
0.00 |
99.63 |
|
131
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-03-12 |
0.00 |
99.63 |
|
132
|
B01123 |
HING WONG SECURITIES LTD |
800 |
2024-02-15 |
0.00 |
99.63 |
|
133
|
B01511 |
TAT LEE SECURITIES CO LTD |
800 |
2023-09-12 |
0.00 |
99.63 |
|
134
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
700 |
2026-02-09 |
0.00 |
99.63 |
|
135
|
B01119 |
CELESTIAL SECURITIES LTD |
600 |
2026-03-31 |
0.00 |
99.63 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
600 |
2026-01-29 |
0.00 |
99.63 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2024-10-04 |
0.00 |
99.63 |
|
138
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-04-13 |
0.00 |
99.63 |
|
139
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
500 |
2026-01-28 |
0.00 |
99.63 |
|
140
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2021-11-22 |
0.00 |
99.63 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
500 |
2025-03-31 |
0.00 |
99.63 |
|
142
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
500 |
2026-01-15 |
0.00 |
99.63 |
|
143
|
B02180 |
PLUTUS SECURITIES LTD |
500 |
2021-09-03 |
0.00 |
99.63 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2025-08-18 |
0.00 |
99.63 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2023-08-16 |
0.00 |
99.63 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2024-08-05 |
0.00 |
99.63 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2026-04-16 |
0.00 |
99.63 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-03-16 |
0.00 |
99.63 |
|
149
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2025-03-20 |
0.00 |
99.63 |
|
150
|
B01696 |
HANTEC SECURITIES CO LTD |
300 |
2024-10-08 |
0.00 |
99.63 |
|
151
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2026-03-06 |
0.00 |
99.63 |
|
152
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
99.63 |
|
153
|
B02031 |
GOLDLINK SECURITIES LTD |
200 |
2021-12-03 |
0.00 |
99.63 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
200 |
2024-12-11 |
0.00 |
99.63 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-11-27 |
0.00 |
99.63 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-01-02 |
0.00 |
99.63 |
|
157
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-03-06 |
0.00 |
99.63 |
|
158
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
100 |
2024-07-22 |
0.00 |
99.63 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2022-09-14 |
0.00 |
99.63 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
100 |
2026-03-19 |
0.00 |
99.63 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2026-03-11 |
0.00 |
99.63 |
|
162
|
B01416 |
VC BROKERAGE LTD |
100 |
2026-01-13 |
0.00 |
99.63 |
|
163
|
B02093 |
UPMAX SECURITIES LTD |
99 |
2026-04-16 |
0.00 |
99.63 |
|
164
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
54 |
2026-03-27 |
0.00 |
99.63 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
27 |
2026-04-10 |
0.00 |
99.63 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
10 |
2026-04-17 |
0.00 |
99.63 |
| 166 |
|
Total named holdings |
1,127,690,733 |
|
99.63 |
|
| 14 |
|
Unnamed Investor Partipants |
91,700 |
|
0.01 |
|
| 180 |
|
Total in CCASS |
1,127,782,433 |
|
99.64 |
|
|
|
Securities not in CCASS |
4,056,831 |
|
0.36 |
|
|
|
Issued securities |
1,131,839,264 |
2026-03-31 |
100.00 |
|