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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,092,226,889 |
2026-06-02 |
36.07 |
36.07 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
448,112,509 |
2026-06-01 |
14.80 |
50.87 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
383,891,280 |
2026-07-03 |
12.68 |
63.55 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
283,648,246 |
2026-07-03 |
9.37 |
72.92 |
|
5
|
C00010 |
CITIBANK N.A. |
131,876,834 |
2026-07-03 |
4.36 |
77.27 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
130,224,833 |
2026-07-03 |
4.30 |
81.57 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
88,331,659 |
2026-07-03 |
2.92 |
84.49 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
69,336,841 |
2026-07-03 |
2.29 |
86.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
62,181,424 |
2026-07-03 |
2.05 |
88.83 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,362,852 |
2026-07-03 |
1.60 |
90.43 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,240,842 |
2026-07-02 |
1.30 |
91.73 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,578,760 |
2026-07-03 |
1.11 |
92.83 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
17,775,557 |
2026-06-30 |
0.59 |
93.42 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
13,182,143 |
2026-07-03 |
0.44 |
93.86 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,882,698 |
2026-07-03 |
0.39 |
94.25 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
11,356,751 |
2026-07-03 |
0.38 |
94.62 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
11,129,125 |
2026-07-03 |
0.37 |
94.99 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,498,876 |
2026-06-30 |
0.28 |
95.27 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,124,622 |
2026-07-03 |
0.27 |
95.54 |
|
20
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,800,416 |
2026-06-12 |
0.26 |
95.80 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,731,443 |
2026-07-03 |
0.26 |
96.05 |
|
22
|
C00016 |
DBS BANK LTD |
7,349,100 |
2026-06-29 |
0.24 |
96.30 |
|
23
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,334,486 |
2026-07-03 |
0.24 |
96.54 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,094,927 |
2026-07-03 |
0.23 |
96.77 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,355,171 |
2026-07-03 |
0.18 |
96.95 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,885,571 |
2026-07-03 |
0.16 |
97.11 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,654,162 |
2026-07-03 |
0.15 |
97.27 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
3,392,076 |
2026-06-25 |
0.11 |
97.38 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,381,000 |
2026-07-03 |
0.11 |
97.49 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,267,525 |
2026-06-23 |
0.11 |
97.60 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,155,089 |
2026-07-03 |
0.10 |
97.70 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,090,607 |
2026-05-15 |
0.10 |
97.80 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,950,848 |
2026-06-29 |
0.10 |
97.90 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,887,385 |
2026-07-03 |
0.10 |
98.00 |
|
35
|
B01610 |
KGI ASIA LTD |
2,633,758 |
2026-07-03 |
0.09 |
98.08 |
|
36
|
B02159 |
USMART SECURITIES LTD |
2,633,224 |
2026-07-03 |
0.09 |
98.17 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
2,546,000 |
2026-06-29 |
0.08 |
98.25 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
2,478,665 |
2026-06-29 |
0.08 |
98.34 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,398,807 |
2026-05-28 |
0.08 |
98.42 |
|
40
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,271,330 |
2026-07-03 |
0.08 |
98.49 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,168,037 |
2026-07-03 |
0.07 |
98.56 |
|
42
|
B01338 |
EMPEROR SECURITIES LTD |
2,109,868 |
2026-06-29 |
0.07 |
98.63 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
2,094,321 |
2026-06-30 |
0.07 |
98.70 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,937,584 |
2026-06-26 |
0.06 |
98.76 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
1,935,555 |
2026-06-11 |
0.06 |
98.83 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
1,884,304 |
2026-07-02 |
0.06 |
98.89 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,822,533 |
2026-05-28 |
0.06 |
98.95 |
|
48
|
C00093 |
BNP PARIBAS |
1,638,158 |
2026-07-03 |
0.05 |
99.01 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,622,273 |
2026-06-26 |
0.05 |
99.06 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,605,504 |
2026-07-03 |
0.05 |
99.11 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,589,927 |
2026-06-30 |
0.05 |
99.16 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,518,315 |
2026-06-23 |
0.05 |
99.21 |
|
53
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,269,375 |
2026-04-10 |
0.04 |
99.26 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,185,259 |
2026-07-03 |
0.04 |
99.30 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,180,196 |
2026-05-29 |
0.04 |
99.33 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
1,104,304 |
2026-07-03 |
0.04 |
99.37 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,031,850 |
2026-06-22 |
0.03 |
99.40 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,015,740 |
2026-07-03 |
0.03 |
99.44 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
856,179 |
2026-07-03 |
0.03 |
99.47 |
|
60
|
B01973 |
PC SECURITIES LTD |
839,254 |
2025-09-19 |
0.03 |
99.49 |
|
61
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
826,002 |
2026-02-24 |
0.03 |
99.52 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
746,970 |
2026-06-04 |
0.02 |
99.55 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
685,256 |
2026-07-03 |
0.02 |
99.57 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
622,534 |
2026-06-26 |
0.02 |
99.59 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
555,181 |
2026-06-05 |
0.02 |
99.61 |
|
66
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
477,000 |
2026-07-03 |
0.02 |
99.62 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
414,000 |
2026-06-30 |
0.01 |
99.64 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
407,611 |
2026-06-26 |
0.01 |
99.65 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
402,004 |
2026-07-03 |
0.01 |
99.66 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
386,444 |
2026-06-25 |
0.01 |
99.68 |
|
71
|
C00018 |
HANG SENG BANK LTD |
378,128 |
2026-07-03 |
0.01 |
99.69 |
|
72
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
369,009 |
2025-03-14 |
0.01 |
99.70 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
351,132 |
2026-06-03 |
0.01 |
99.71 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
348,718 |
2026-06-30 |
0.01 |
99.72 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
330,123 |
2026-06-30 |
0.01 |
99.74 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
303,493 |
2026-07-03 |
0.01 |
99.75 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
300,064 |
2026-06-23 |
0.01 |
99.76 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
292,290 |
2026-06-29 |
0.01 |
99.77 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
288,755 |
2026-03-20 |
0.01 |
99.77 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
288,158 |
2026-07-03 |
0.01 |
99.78 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
262,546 |
2026-03-25 |
0.01 |
99.79 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
250,195 |
2026-05-05 |
0.01 |
99.80 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
248,837 |
2026-06-18 |
0.01 |
99.81 |
|
84
|
C00095 |
EFG BANK AG |
227,116 |
2026-03-17 |
0.01 |
99.82 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
206,675 |
2026-07-03 |
0.01 |
99.82 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
205,669 |
2026-06-15 |
0.01 |
99.83 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
202,390 |
2023-11-30 |
0.01 |
99.84 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
194,450 |
2026-05-08 |
0.01 |
99.84 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
183,160 |
2025-10-17 |
0.01 |
99.85 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
165,000 |
2025-08-21 |
0.01 |
99.85 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
162,345 |
2026-06-05 |
0.01 |
99.86 |
|
92
|
B01588 |
LEI SHING HONG SECURITIES LTD |
162,128 |
2026-06-22 |
0.01 |
99.87 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
144,450 |
2026-05-18 |
0.00 |
99.87 |
|
94
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
140,000 |
2026-05-22 |
0.00 |
99.88 |
|
95
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
137,112 |
2026-04-23 |
0.00 |
99.88 |
|
96
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
135,839 |
2026-05-14 |
0.00 |
99.88 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
133,370 |
2026-04-16 |
0.00 |
99.89 |
|
98
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
119,000 |
2026-01-28 |
0.00 |
99.89 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
110,000 |
2026-04-01 |
0.00 |
99.90 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
109,578 |
2025-07-07 |
0.00 |
99.90 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,225 |
2026-07-03 |
0.00 |
99.90 |
|
102
|
B01340 |
LEHIN SECURITIES LTD |
92,753 |
2026-04-16 |
0.00 |
99.91 |
|
103
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
91,096 |
2026-04-24 |
0.00 |
99.91 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,225 |
2024-10-15 |
0.00 |
99.91 |
|
105
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
90,000 |
2025-05-26 |
0.00 |
99.92 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
90,000 |
2026-03-25 |
0.00 |
99.92 |
|
107
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
85,032 |
2026-03-27 |
0.00 |
99.92 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
79,032 |
2026-06-25 |
0.00 |
99.92 |
|
109
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
77,032 |
2025-09-26 |
0.00 |
99.93 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
76,113 |
2025-09-17 |
0.00 |
99.93 |
|
111
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
74,900 |
2026-03-30 |
0.00 |
99.93 |
|
112
|
B02120 |
LIVERMORE HOLDINGS LTD |
73,930 |
2026-06-02 |
0.00 |
99.93 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,592 |
2026-01-29 |
0.00 |
99.94 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
69,000 |
2026-06-11 |
0.00 |
99.94 |
|
115
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
65,774 |
2026-06-18 |
0.00 |
99.94 |
|
116
|
B01209 |
MASON SECURITIES LTD |
60,357 |
2026-04-15 |
0.00 |
99.94 |
|
117
|
B02108 |
WK SECURITIES LTD |
60,321 |
2022-09-05 |
0.00 |
99.94 |
|
118
|
B01271 |
HANG TAI SECURITIES LTD |
60,032 |
2025-03-04 |
0.00 |
99.95 |
|
119
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,748 |
2026-05-15 |
0.00 |
99.95 |
|
120
|
B01123 |
HING WONG SECURITIES LTD |
50,032 |
2024-04-24 |
0.00 |
99.95 |
|
121
|
C00111 |
SOCIETE GENERALE |
49,607 |
2026-07-02 |
0.00 |
99.95 |
|
122
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
47,000 |
2026-06-11 |
0.00 |
99.95 |
|
123
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,691 |
2026-05-28 |
0.00 |
99.95 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
45,680 |
2026-06-15 |
0.00 |
99.96 |
|
125
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,386 |
2025-09-22 |
0.00 |
99.96 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
41,127 |
2026-02-10 |
0.00 |
99.96 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
40,290 |
2025-02-26 |
0.00 |
99.96 |
|
128
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,096 |
2026-03-10 |
0.00 |
99.96 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
40,000 |
2024-01-25 |
0.00 |
99.96 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
35,295 |
2026-03-30 |
0.00 |
99.96 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,028 |
2026-05-26 |
0.00 |
99.96 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
34,607 |
2026-05-04 |
0.00 |
99.97 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,064 |
2026-06-29 |
0.00 |
99.97 |
|
134
|
B01373 |
CHRISTFUND SECURITIES LTD |
28,032 |
2023-11-15 |
0.00 |
99.97 |
|
135
|
B01231 |
GIGAMONEY LTD |
28,032 |
2026-02-20 |
0.00 |
99.97 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2026-04-10 |
0.00 |
99.97 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,289 |
2026-06-16 |
0.00 |
99.97 |
|
138
|
B01967 |
YUNFENG SECURITIES LTD |
23,161 |
2026-06-29 |
0.00 |
99.97 |
|
139
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
20,160 |
2021-07-16 |
0.00 |
99.97 |
|
140
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2023-09-14 |
0.00 |
99.97 |
|
141
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,334 |
2026-05-07 |
0.00 |
99.97 |
|
142
|
B01567 |
PRIME SECURITIES LTD |
18,161 |
2023-12-13 |
0.00 |
99.97 |
|
143
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
17,000 |
2026-06-23 |
0.00 |
99.97 |
|
144
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
15,835 |
2026-03-30 |
0.00 |
99.97 |
|
145
|
B01324 |
FUNDERSTONE SECURITIES LTD |
15,003 |
2022-12-07 |
0.00 |
99.98 |
|
146
|
B01119 |
CELESTIAL SECURITIES LTD |
11,772 |
2026-03-30 |
0.00 |
99.98 |
|
147
|
B01298 |
GET NICE SECURITIES LTD |
11,128 |
2024-05-13 |
0.00 |
99.98 |
|
148
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,195 |
2026-05-18 |
0.00 |
99.98 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,161 |
2026-05-22 |
0.00 |
99.98 |
|
150
|
B01659 |
CHEER UNION SECURITIES LTD |
10,064 |
2024-11-11 |
0.00 |
99.98 |
|
151
|
B02016 |
GOLDHORSE SECURITIES LTD |
10,000 |
2022-04-21 |
0.00 |
99.98 |
|
152
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-06-25 |
0.00 |
99.98 |
|
153
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
2023-02-15 |
0.00 |
99.98 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
9,224 |
2026-05-28 |
0.00 |
99.98 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,354 |
2026-05-04 |
0.00 |
99.98 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
6,161 |
2025-08-14 |
0.00 |
99.98 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
6,096 |
2025-10-28 |
0.00 |
99.98 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,065 |
2026-01-27 |
0.00 |
99.98 |
|
159
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,738 |
2026-01-22 |
0.00 |
99.98 |
|
160
|
B01458 |
YICKO SECURITIES LTD |
5,321 |
2024-07-23 |
0.00 |
99.98 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,032 |
2025-06-11 |
0.00 |
99.98 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
5,029 |
2025-05-14 |
0.00 |
99.98 |
|
163
|
B01416 |
VC BROKERAGE LTD |
5,000 |
2024-04-30 |
0.00 |
99.98 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,418 |
2025-08-22 |
0.00 |
99.98 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-04-08 |
0.00 |
99.98 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,064 |
2022-01-18 |
0.00 |
99.98 |
|
167
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2024-11-18 |
0.00 |
99.98 |
|
168
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,599 |
2024-11-21 |
0.00 |
99.98 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
2,194 |
2023-08-07 |
0.00 |
99.98 |
|
170
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,094 |
2025-03-24 |
0.00 |
99.98 |
|
171
|
B01941 |
CENTALINE SECURITIES LTD |
2,064 |
2024-11-12 |
0.00 |
99.98 |
|
172
|
B02091 |
STAR RIVER SECURITIES LTD |
2,032 |
2024-10-14 |
0.00 |
99.98 |
|
173
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
99.98 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-08 |
0.00 |
99.98 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2021-12-06 |
0.00 |
99.98 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
1,598 |
2026-07-03 |
0.00 |
99.98 |
|
177
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,128 |
2025-04-02 |
0.00 |
99.98 |
|
178
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2024-08-16 |
0.00 |
99.98 |
|
179
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-03-18 |
0.00 |
99.98 |
|
180
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2022-06-02 |
0.00 |
99.98 |
|
181
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
99.98 |
|
182
|
B01923 |
SHUANGYING SECURITIES LTD |
1,000 |
2022-11-24 |
0.00 |
99.98 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
956 |
2026-05-26 |
0.00 |
99.98 |
|
184
|
B01641 |
FULL WIN SECURITIES LTD |
866 |
2024-01-19 |
0.00 |
99.98 |
|
185
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
823 |
2026-06-12 |
0.00 |
99.98 |
|
186
|
B01080 |
VMS SECURITIES LTD |
804 |
2020-11-19 |
0.00 |
99.98 |
|
187
|
B01470 |
HUNG SING SECURITIES LTD |
644 |
2024-10-22 |
0.00 |
99.98 |
|
188
|
B02093 |
UPMAX SECURITIES LTD |
626 |
2026-06-24 |
0.00 |
99.98 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
608 |
2025-12-22 |
0.00 |
99.98 |
|
190
|
B01230 |
GAOYU SECURITIES LIMITED |
546 |
2020-12-15 |
0.00 |
99.98 |
|
191
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
482 |
2021-11-29 |
0.00 |
99.98 |
|
192
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
385 |
2024-10-15 |
0.00 |
99.98 |
|
193
|
B01696 |
HANTEC SECURITIES CO LTD |
322 |
2024-05-27 |
0.00 |
99.98 |
|
194
|
B02075 |
INNOVAX SECURITIES LTD |
322 |
2023-05-12 |
0.00 |
99.98 |
|
195
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
321 |
2023-05-30 |
0.00 |
99.98 |
|
196
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
257 |
2023-10-20 |
0.00 |
99.98 |
|
197
|
B01608 |
OPEN SECURITIES LTD |
225 |
2025-05-20 |
0.00 |
99.98 |
|
198
|
B01724 |
RAMON INVESTMENT CO LTD |
225 |
2026-04-15 |
0.00 |
99.98 |
|
199
|
B01351 |
WING FUNG SECURITIES LTD |
161 |
2023-12-04 |
0.00 |
99.98 |
|
200
|
B01527 |
NITTAN SECURITIES ASIA LTD |
160 |
2020-11-19 |
0.00 |
99.98 |
|
201
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
160 |
2026-06-24 |
0.00 |
99.98 |
|
202
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
153 |
2020-11-19 |
0.00 |
99.98 |
|
203
|
B02045 |
AAA SECURITIES CO. LTD |
128 |
2023-11-22 |
0.00 |
99.98 |
|
204
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
96 |
2023-09-06 |
0.00 |
99.98 |
|
205
|
B01680 |
SUCCESS SECURITIES LTD |
96 |
2026-04-30 |
0.00 |
99.98 |
|
206
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
68 |
2025-04-08 |
0.00 |
99.98 |
|
207
|
B01925 |
BMI SECURITIES LTD |
64 |
2021-01-11 |
0.00 |
99.98 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
64 |
2023-03-15 |
0.00 |
99.98 |
|
209
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
64 |
2020-11-19 |
0.00 |
99.98 |
|
210
|
B01290 |
SPS SECURITIES LTD |
34 |
2023-07-04 |
0.00 |
99.98 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
33 |
2026-04-08 |
0.00 |
99.98 |
|
212
|
B01494 |
AUDREY CHOW SECURITIES LTD |
32 |
2022-01-11 |
0.00 |
99.98 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
32 |
2024-09-12 |
0.00 |
99.98 |
|
214
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
32 |
2020-11-19 |
0.00 |
99.98 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
32 |
2023-10-16 |
0.00 |
99.98 |
|
216
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
32 |
2021-01-08 |
0.00 |
99.98 |
|
217
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
32 |
2024-08-13 |
0.00 |
99.98 |
|
218
|
B01716 |
ORIENT SECURITIES LTD |
32 |
2025-07-15 |
0.00 |
99.98 |
|
219
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
32 |
2021-07-07 |
0.00 |
99.98 |
|
220
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
32 |
2020-11-19 |
0.00 |
99.98 |
|
221
|
B01437 |
WINWIN SECURITIES LTD |
32 |
2020-11-19 |
0.00 |
99.98 |
|
222
|
B01129 |
WOCOM SECURITIES LTD |
32 |
2024-10-15 |
0.00 |
99.98 |
|
223
|
B01246 |
ROCTEC SECURITIES CO LTD |
2 |
2026-02-05 |
0.00 |
99.98 |
| 223 |
|
Total named holdings |
3,027,421,249 |
|
99.98 |
|
| 15 |
|
Unnamed Investor Partipants |
81,062 |
|
0.00 |
|
| 238 |
|
Total in CCASS |
3,027,502,311 |
|
99.98 |
|
|
|
Securities not in CCASS |
470,689 |
|
0.02 |
|
|
|
Issued securities |
3,027,973,000 |
2026-06-30 |
100.00 |
|