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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
51,546,366 |
2026-07-06 |
32.18 |
32.18 |
|
2
|
C00010 |
CITIBANK N.A. |
22,923,143 |
2026-07-06 |
14.31 |
46.49 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,194,650 |
2026-07-06 |
8.24 |
54.72 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,883,400 |
2026-07-06 |
8.04 |
62.76 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,713,000 |
2026-07-06 |
4.81 |
67.58 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,867,500 |
2026-07-06 |
4.29 |
71.87 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,712,793 |
2026-07-06 |
2.94 |
74.81 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,305,300 |
2026-07-06 |
2.06 |
76.87 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,899,261 |
2026-07-06 |
1.81 |
78.68 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,410,500 |
2026-06-26 |
1.50 |
80.18 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
2,050,800 |
2026-05-27 |
1.28 |
81.46 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,895,500 |
2026-07-02 |
1.18 |
82.65 |
|
13
|
C00016 |
DBS BANK LTD |
1,765,300 |
2026-07-06 |
1.10 |
83.75 |
|
14
|
C00093 |
BNP PARIBAS |
1,662,145 |
2026-07-06 |
1.04 |
84.79 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,199,400 |
2026-07-06 |
0.75 |
85.54 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,144,400 |
2026-07-06 |
0.71 |
86.25 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,081,290 |
2026-07-06 |
0.67 |
86.93 |
|
18
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,024,300 |
2026-07-06 |
0.64 |
87.56 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,020,600 |
2026-07-06 |
0.64 |
88.20 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
940,100 |
2026-07-06 |
0.59 |
88.79 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
893,500 |
2026-07-06 |
0.56 |
89.35 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
853,500 |
2026-07-06 |
0.53 |
89.88 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
798,800 |
2026-07-06 |
0.50 |
90.38 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
784,085 |
2026-07-06 |
0.49 |
90.87 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
685,500 |
2026-06-22 |
0.43 |
91.30 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
684,700 |
2026-07-06 |
0.43 |
91.72 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
655,100 |
2026-07-06 |
0.41 |
92.13 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
546,900 |
2026-07-06 |
0.34 |
92.47 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
535,400 |
2026-07-06 |
0.33 |
92.81 |
|
30
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
533,600 |
2026-06-11 |
0.33 |
93.14 |
|
31
|
B01459 |
IFAST SECURITIES (HK) LTD |
517,582 |
2026-07-06 |
0.32 |
93.46 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
453,605 |
2026-07-06 |
0.28 |
93.75 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
432,300 |
2026-07-03 |
0.27 |
94.02 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
427,600 |
2026-07-02 |
0.27 |
94.28 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
411,800 |
2026-07-06 |
0.26 |
94.54 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
394,300 |
2026-07-06 |
0.25 |
94.79 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
390,600 |
2026-07-03 |
0.24 |
95.03 |
|
38
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
380,167 |
2026-07-06 |
0.24 |
95.27 |
|
39
|
C00095 |
EFG BANK AG |
375,000 |
2026-02-02 |
0.23 |
95.50 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
322,400 |
2026-07-06 |
0.20 |
95.70 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
318,700 |
2026-07-06 |
0.20 |
95.90 |
|
42
|
B01677 |
ANUENUE SECURITIES LTD |
313,300 |
2026-06-24 |
0.20 |
96.10 |
|
43
|
B01610 |
KGI ASIA LTD |
308,400 |
2026-07-06 |
0.19 |
96.29 |
|
44
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
307,300 |
2026-07-06 |
0.19 |
96.48 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
291,800 |
2026-07-06 |
0.18 |
96.66 |
|
46
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
279,200 |
2026-07-06 |
0.17 |
96.84 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
269,500 |
2026-07-06 |
0.17 |
97.01 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
231,600 |
2026-07-06 |
0.14 |
97.15 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
228,500 |
2026-07-06 |
0.14 |
97.29 |
|
50
|
B02017 |
WILSON SECURITIES LTD |
203,200 |
2025-06-27 |
0.13 |
97.42 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
200,800 |
2026-07-06 |
0.13 |
97.55 |
|
52
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
192,400 |
2026-07-06 |
0.12 |
97.67 |
|
53
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,300 |
2026-07-06 |
0.11 |
97.78 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
168,891 |
2026-07-03 |
0.11 |
97.88 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
160,500 |
2026-05-04 |
0.10 |
97.98 |
|
56
|
B02159 |
USMART SECURITIES LTD |
157,740 |
2026-07-06 |
0.10 |
98.08 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
150,700 |
2026-07-03 |
0.09 |
98.18 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
144,000 |
2025-12-18 |
0.09 |
98.27 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
143,100 |
2026-06-05 |
0.09 |
98.36 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
137,900 |
2026-07-03 |
0.09 |
98.44 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
132,300 |
2026-06-12 |
0.08 |
98.52 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
126,300 |
2026-06-11 |
0.08 |
98.60 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
123,900 |
2026-07-06 |
0.08 |
98.68 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
114,100 |
2026-07-03 |
0.07 |
98.75 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
113,200 |
2026-07-03 |
0.07 |
98.82 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,700 |
2026-07-06 |
0.07 |
98.89 |
|
67
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
110,000 |
2026-05-08 |
0.07 |
98.96 |
|
68
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100,000 |
2025-10-02 |
0.06 |
99.02 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,700 |
2026-07-03 |
0.05 |
99.08 |
|
70
|
B02078 |
AFFLUX SECURITIES LTD |
77,700 |
2026-07-06 |
0.05 |
99.12 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2026-07-06 |
0.05 |
99.17 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
72,000 |
2026-02-24 |
0.04 |
99.22 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,900 |
2026-06-04 |
0.04 |
99.26 |
|
74
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
61,600 |
2026-07-02 |
0.04 |
99.30 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
59,900 |
2026-05-06 |
0.04 |
99.33 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,200 |
2026-06-03 |
0.04 |
99.37 |
|
77
|
B01445 |
VICTORY SECURITIES CO LTD |
59,100 |
2026-06-11 |
0.04 |
99.41 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,800 |
2026-07-06 |
0.03 |
99.44 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
2026-07-03 |
0.03 |
99.47 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,900 |
2026-07-06 |
0.03 |
99.50 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
41,400 |
2026-06-02 |
0.03 |
99.53 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,800 |
2026-07-03 |
0.02 |
99.55 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
32,700 |
2026-07-06 |
0.02 |
99.57 |
|
84
|
B01158 |
SOLID KING SECURITIES LTD |
29,000 |
2026-01-05 |
0.02 |
99.58 |
|
85
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,800 |
2026-06-30 |
0.02 |
99.60 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
25,000 |
2026-07-02 |
0.02 |
99.62 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,800 |
2026-03-18 |
0.02 |
99.63 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,700 |
2026-07-06 |
0.02 |
99.65 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
24,300 |
2026-07-06 |
0.02 |
99.66 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
24,000 |
2026-05-13 |
0.01 |
99.68 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
23,800 |
2026-06-26 |
0.01 |
99.69 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,500 |
2026-05-07 |
0.01 |
99.71 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
23,200 |
2026-07-06 |
0.01 |
99.72 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
22,800 |
2026-07-06 |
0.01 |
99.74 |
|
95
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,800 |
2026-07-06 |
0.01 |
99.75 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
21,500 |
2025-06-27 |
0.01 |
99.76 |
|
97
|
B02093 |
UPMAX SECURITIES LTD |
20,000 |
2026-04-28 |
0.01 |
99.78 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,700 |
2026-06-30 |
0.01 |
99.79 |
|
99
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
14,800 |
2026-07-02 |
0.01 |
99.80 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
14,200 |
2026-06-29 |
0.01 |
99.80 |
|
101
|
B02108 |
WK SECURITIES LTD |
13,000 |
2026-03-12 |
0.01 |
99.81 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
12,300 |
2026-06-01 |
0.01 |
99.82 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
12,100 |
2026-07-02 |
0.01 |
99.83 |
|
104
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-02-20 |
0.01 |
99.84 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-05-20 |
0.01 |
99.84 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
10,500 |
2026-06-05 |
0.01 |
99.85 |
|
107
|
B01209 |
MASON SECURITIES LTD |
10,100 |
2026-01-29 |
0.01 |
99.85 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
10,000 |
2026-05-29 |
0.01 |
99.86 |
|
109
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-04-21 |
0.01 |
99.87 |
|
110
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-01-22 |
0.01 |
99.87 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.01 |
99.88 |
|
112
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2026-07-06 |
0.01 |
99.89 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,000 |
2026-06-01 |
0.01 |
99.89 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,900 |
2026-06-26 |
0.01 |
99.90 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,800 |
2025-10-13 |
0.01 |
99.90 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,500 |
2026-05-07 |
0.01 |
99.91 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,300 |
2026-04-20 |
0.01 |
99.91 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,000 |
2026-07-06 |
0.00 |
99.92 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-07-03 |
0.00 |
99.92 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-04-10 |
0.00 |
99.93 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,200 |
2026-02-10 |
0.00 |
99.93 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,200 |
2026-07-06 |
0.00 |
99.94 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,100 |
2026-07-06 |
0.00 |
99.94 |
|
124
|
B01915 |
METAVERSE SECURITIES LTD |
5,700 |
2026-02-27 |
0.00 |
99.94 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
5,500 |
2021-07-13 |
0.00 |
99.95 |
|
126
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2026-01-26 |
0.00 |
99.95 |
|
127
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2026-05-19 |
0.00 |
99.95 |
|
128
|
B01974 |
ARISTO SECURITIES LTD |
4,700 |
2026-04-20 |
0.00 |
99.96 |
|
129
|
B01338 |
EMPEROR SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.96 |
|
130
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2021-10-21 |
0.00 |
99.96 |
|
131
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-06-23 |
0.00 |
99.96 |
|
132
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-10-06 |
0.00 |
99.96 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
3,000 |
2026-01-22 |
0.00 |
99.97 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
2,900 |
2026-02-05 |
0.00 |
99.97 |
|
135
|
B01450 |
DL BROKERAGE LTD |
2,400 |
2026-02-06 |
0.00 |
99.97 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
2,300 |
2026-06-26 |
0.00 |
99.97 |
|
137
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,300 |
2026-07-03 |
0.00 |
99.97 |
|
138
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-07-06 |
0.00 |
99.97 |
|
139
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
2026-05-18 |
0.00 |
99.97 |
|
140
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
99.98 |
|
141
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-11-27 |
0.00 |
99.98 |
|
142
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,900 |
2021-08-24 |
0.00 |
99.98 |
|
143
|
B01298 |
GET NICE SECURITIES LTD |
1,500 |
2026-04-02 |
0.00 |
99.98 |
|
144
|
B01941 |
CENTALINE SECURITIES LTD |
1,400 |
2026-05-27 |
0.00 |
99.98 |
|
145
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,400 |
2026-06-24 |
0.00 |
99.98 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,200 |
2026-05-18 |
0.00 |
99.98 |
|
147
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2026-07-06 |
0.00 |
99.98 |
|
148
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-10 |
0.00 |
99.98 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2025-12-19 |
0.00 |
99.98 |
|
150
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2026-01-12 |
0.00 |
99.98 |
|
151
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2026-05-18 |
0.00 |
99.98 |
|
152
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
600 |
2026-06-08 |
0.00 |
99.98 |
|
153
|
B01231 |
GIGAMONEY LTD |
400 |
2026-07-03 |
0.00 |
99.98 |
|
154
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300 |
2026-07-03 |
0.00 |
99.98 |
|
155
|
B01769 |
ONE CHINA SECURITIES LTD |
82 |
2026-07-06 |
0.00 |
99.99 |
| 155 |
|
Total named holdings |
160,176,000 |
|
99.99 |
|
| 5 |
|
Unnamed Investor Partipants |
24,000 |
|
0.01 |
|
| 160 |
|
Total in CCASS |
160,200,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
160,200,000 |
2026-07-03 |
100.00 |
|