Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
278,121,121 |
2026-05-20 |
50.20 |
50.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
72,883,193 |
2026-05-27 |
13.16 |
63.36 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
51,597,300 |
2026-05-27 |
9.31 |
72.67 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,708,000 |
2026-05-12 |
3.92 |
76.59 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,115,400 |
2026-04-17 |
2.73 |
79.32 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,831,399 |
2026-05-27 |
2.68 |
82.00 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,421,300 |
2026-05-26 |
2.24 |
84.24 |
|
8
|
C00010 |
CITIBANK N.A. |
9,951,051 |
2026-05-27 |
1.80 |
86.04 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,054,500 |
2026-05-27 |
1.63 |
87.67 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,693,500 |
2026-05-21 |
1.39 |
89.06 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,593,363 |
2026-05-27 |
1.19 |
90.25 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
5,088,300 |
2026-05-27 |
0.92 |
91.17 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,074,600 |
2026-05-26 |
0.74 |
91.90 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
3,914,800 |
2026-05-22 |
0.71 |
92.61 |
|
15
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,352,000 |
2026-05-27 |
0.61 |
93.21 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,306,600 |
2026-05-27 |
0.60 |
93.81 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,810,500 |
2026-05-27 |
0.51 |
94.32 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,804,800 |
2026-05-27 |
0.51 |
94.83 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,410,300 |
2026-05-27 |
0.44 |
95.26 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,409,400 |
2026-05-22 |
0.43 |
95.70 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,330,800 |
2026-05-26 |
0.42 |
96.12 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,079,200 |
2026-05-22 |
0.38 |
96.49 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,559,400 |
2026-05-27 |
0.28 |
96.77 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,538,300 |
2026-05-26 |
0.28 |
97.05 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,418,700 |
2026-05-21 |
0.26 |
97.31 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
1,240,100 |
2026-05-27 |
0.22 |
97.53 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,205,800 |
2026-05-22 |
0.22 |
97.75 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,156,300 |
2026-05-20 |
0.21 |
97.96 |
|
29
|
B01610 |
KGI ASIA LTD |
1,145,900 |
2026-05-27 |
0.21 |
98.16 |
|
30
|
B02120 |
LIVERMORE HOLDINGS LTD |
955,700 |
2026-05-27 |
0.17 |
98.34 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
873,200 |
2026-05-26 |
0.16 |
98.49 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
868,000 |
2026-05-27 |
0.16 |
98.65 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
866,100 |
2026-05-18 |
0.16 |
98.81 |
|
34
|
B02159 |
USMART SECURITIES LTD |
742,500 |
2026-05-27 |
0.13 |
98.94 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
736,300 |
2026-05-27 |
0.13 |
99.07 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
709,400 |
2026-05-27 |
0.13 |
99.20 |
|
37
|
C00016 |
DBS BANK LTD |
690,800 |
2026-05-20 |
0.12 |
99.33 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
664,800 |
2026-05-26 |
0.12 |
99.45 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
651,400 |
2026-05-27 |
0.12 |
99.56 |
|
40
|
C00093 |
BNP PARIBAS |
614,959 |
2026-05-27 |
0.11 |
99.67 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
599,500 |
2026-05-26 |
0.11 |
99.78 |
|
42
|
B02195 |
LONG BRIDGE HK LTD |
591,400 |
2026-05-27 |
0.11 |
99.89 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
533,200 |
2026-05-18 |
0.10 |
99.99 |
|
44
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
525,800 |
2026-05-20 |
0.09 |
100.08 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
485,600 |
2026-05-27 |
0.09 |
100.17 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
457,100 |
2026-04-30 |
0.08 |
100.25 |
|
47
|
B02193 |
PATRONS SECURITIES LTD |
454,000 |
2022-04-14 |
0.08 |
100.33 |
|
48
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
429,300 |
2026-05-26 |
0.08 |
100.41 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
360,500 |
2026-05-26 |
0.07 |
100.48 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
349,200 |
2026-05-27 |
0.06 |
100.54 |
|
51
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
328,400 |
2026-05-21 |
0.06 |
100.60 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
316,800 |
2026-05-26 |
0.06 |
100.66 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
264,300 |
2026-05-26 |
0.05 |
100.70 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
259,600 |
2026-05-26 |
0.05 |
100.75 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
216,100 |
2026-05-22 |
0.04 |
100.79 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,600 |
2026-05-27 |
0.04 |
100.83 |
|
57
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
196,400 |
2026-05-11 |
0.04 |
100.86 |
|
58
|
C00015 |
DBS BANK (HONG KONG) LTD |
184,600 |
2026-05-18 |
0.03 |
100.89 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
181,200 |
2026-05-27 |
0.03 |
100.93 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
180,000 |
2026-05-26 |
0.03 |
100.96 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
171,500 |
2026-05-22 |
0.03 |
100.99 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
163,052 |
2026-05-27 |
0.03 |
101.02 |
|
63
|
B02004 |
INNOVATION SECURITIES CO LTD |
159,100 |
2026-04-22 |
0.03 |
101.05 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
158,200 |
2026-05-21 |
0.03 |
101.08 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
156,500 |
2026-05-11 |
0.03 |
101.11 |
|
66
|
B01340 |
LEHIN SECURITIES LTD |
156,011 |
2026-05-21 |
0.03 |
101.13 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
144,600 |
2026-05-26 |
0.03 |
101.16 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
130,799 |
2026-05-21 |
0.02 |
101.18 |
|
69
|
B01816 |
CHEONG LEE SECURITIES LTD |
130,000 |
2026-01-05 |
0.02 |
101.21 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,500 |
2026-03-27 |
0.02 |
101.23 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
125,400 |
2026-04-28 |
0.02 |
101.25 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
116,100 |
2026-02-10 |
0.02 |
101.27 |
|
73
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2026-02-05 |
0.02 |
101.29 |
|
74
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
103,500 |
2026-05-22 |
0.02 |
101.31 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,700 |
2026-02-24 |
0.02 |
101.33 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2025-12-10 |
0.02 |
101.35 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,600 |
2026-05-22 |
0.02 |
101.37 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
98,100 |
2026-05-27 |
0.02 |
101.38 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
94,400 |
2026-05-21 |
0.02 |
101.40 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
87,900 |
2026-05-21 |
0.02 |
101.42 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,900 |
2026-05-27 |
0.01 |
101.43 |
|
82
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,200 |
2026-05-18 |
0.01 |
101.45 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,500 |
2026-05-20 |
0.01 |
101.46 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,200 |
2025-11-03 |
0.01 |
101.47 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,600 |
2026-05-05 |
0.01 |
101.49 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
66,700 |
2026-05-21 |
0.01 |
101.50 |
|
87
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
63,400 |
2026-05-27 |
0.01 |
101.51 |
|
88
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
62,900 |
2024-12-05 |
0.01 |
101.52 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
60,400 |
2026-05-27 |
0.01 |
101.53 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,300 |
2026-03-13 |
0.01 |
101.54 |
|
91
|
B01974 |
ARISTO SECURITIES LTD |
55,800 |
2026-02-12 |
0.01 |
101.55 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
51,300 |
2026-05-21 |
0.01 |
101.56 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-03 |
0.01 |
101.57 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
44,800 |
2026-05-27 |
0.01 |
101.58 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
43,100 |
2026-04-29 |
0.01 |
101.59 |
|
96
|
B01741 |
SINOMAX SECURITIES LTD |
42,000 |
2026-04-22 |
0.01 |
101.59 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
41,200 |
2026-05-27 |
0.01 |
101.60 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2026-05-21 |
0.01 |
101.61 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,000 |
2026-05-19 |
0.01 |
101.61 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
33,700 |
2026-05-26 |
0.01 |
101.62 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
32,700 |
2025-10-16 |
0.01 |
101.63 |
|
102
|
B01450 |
DL BROKERAGE LTD |
32,200 |
2026-01-26 |
0.01 |
101.63 |
|
103
|
C00074 |
DEUTSCHE BANK AG |
30,000 |
2026-05-05 |
0.01 |
101.64 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,300 |
2026-02-04 |
0.00 |
101.64 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2026-04-23 |
0.00 |
101.65 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2026-05-26 |
0.00 |
101.65 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2025-11-25 |
0.00 |
101.66 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-05-11 |
0.00 |
101.66 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,200 |
2026-05-18 |
0.00 |
101.66 |
|
110
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2025-11-07 |
0.00 |
101.67 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-10-09 |
0.00 |
101.67 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
19,200 |
2026-05-18 |
0.00 |
101.67 |
|
113
|
B02180 |
PLUTUS SECURITIES LTD |
19,100 |
2026-04-22 |
0.00 |
101.68 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
2026-02-11 |
0.00 |
101.68 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-08 |
0.00 |
101.68 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2026-05-04 |
0.00 |
101.69 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
101.69 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,600 |
2026-05-19 |
0.00 |
101.69 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,500 |
2024-02-15 |
0.00 |
101.69 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-10-21 |
0.00 |
101.69 |
|
121
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-08 |
0.00 |
101.70 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
101.70 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-12-30 |
0.00 |
101.70 |
|
124
|
B01925 |
BMI SECURITIES LTD |
8,900 |
2023-04-11 |
0.00 |
101.70 |
|
125
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,600 |
2026-05-13 |
0.00 |
101.70 |
|
126
|
B02078 |
AFFLUX SECURITIES LTD |
8,000 |
2026-04-22 |
0.00 |
101.70 |
|
127
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-04-23 |
0.00 |
101.71 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,900 |
2026-05-21 |
0.00 |
101.71 |
|
129
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,400 |
2025-11-03 |
0.00 |
101.71 |
|
130
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-02-04 |
0.00 |
101.71 |
|
131
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,700 |
2025-09-02 |
0.00 |
101.71 |
|
132
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-09-16 |
0.00 |
101.71 |
|
133
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2026-04-17 |
0.00 |
101.71 |
|
134
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-05-14 |
0.00 |
101.71 |
|
135
|
B01338 |
EMPEROR SECURITIES LTD |
4,700 |
2026-01-08 |
0.00 |
101.71 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,500 |
2026-02-10 |
0.00 |
101.71 |
|
137
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-05-27 |
0.00 |
101.72 |
|
138
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,200 |
2026-04-28 |
0.00 |
101.72 |
|
139
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,200 |
2025-10-10 |
0.00 |
101.72 |
|
140
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-11-18 |
0.00 |
101.72 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,800 |
2026-05-15 |
0.00 |
101.72 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
3,600 |
2026-04-08 |
0.00 |
101.72 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,800 |
2025-09-24 |
0.00 |
101.72 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
2,700 |
2026-04-23 |
0.00 |
101.72 |
|
145
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-05-21 |
0.00 |
101.72 |
|
146
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-01-12 |
0.00 |
101.72 |
|
147
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-07-11 |
0.00 |
101.72 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
1,900 |
2026-03-19 |
0.00 |
101.72 |
|
149
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-01-27 |
0.00 |
101.72 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,700 |
2026-05-12 |
0.00 |
101.72 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-02-26 |
0.00 |
101.72 |
|
152
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300 |
2025-09-10 |
0.00 |
101.72 |
|
153
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,100 |
2025-03-07 |
0.00 |
101.72 |
|
154
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-05-23 |
0.00 |
101.72 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-09-09 |
0.00 |
101.72 |
|
156
|
C00111 |
SOCIETE GENERALE |
1,000 |
2025-11-11 |
0.00 |
101.72 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-04-25 |
0.00 |
101.72 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2025-10-13 |
0.00 |
101.72 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-01-28 |
0.00 |
101.72 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
101.72 |
|
161
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2023-03-03 |
0.00 |
101.72 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-10-09 |
0.00 |
101.72 |
|
163
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2026-03-10 |
0.00 |
101.72 |
|
164
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2026-01-30 |
0.00 |
101.72 |
|
165
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2025-05-20 |
0.00 |
101.72 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2022-12-14 |
0.00 |
101.72 |
|
167
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2025-07-18 |
0.00 |
101.72 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2024-10-28 |
0.00 |
101.72 |
|
169
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-12-11 |
0.00 |
101.72 |
|
170
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2025-05-29 |
0.00 |
101.72 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2025-08-29 |
0.00 |
101.72 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
13 |
2026-05-21 |
0.00 |
101.72 |
| 172 |
|
Total named holdings |
563,541,687 |
|
101.72 |
|
| 5 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
563,542,187 |
|
101.72 |
|
|
|
Securities not in CCASS |
-9,551,849 |
|
-1.72 |
|
|
|
Issued securities |
553,990,338 |
2026-04-30 |
100.00 |
|