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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,719,382 |
2026-05-26 |
32.49 |
32.49 |
|
2
|
C00042 |
CMB WING LUNG BANK LTD |
56,213,287 |
2026-05-22 |
24.77 |
57.26 |
|
3
|
C00010 |
CITIBANK N.A. |
11,713,399 |
2026-05-26 |
5.16 |
62.42 |
|
4
|
C00093 |
BNP PARIBAS |
8,598,720 |
2026-05-26 |
3.79 |
66.21 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,468,670 |
2026-05-26 |
3.73 |
69.94 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,187,000 |
2026-05-22 |
2.73 |
72.67 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,500,663 |
2026-05-26 |
2.42 |
75.10 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
5,077,000 |
2026-05-22 |
2.24 |
77.33 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,767,000 |
2026-05-05 |
2.10 |
79.43 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,105,078 |
2026-05-26 |
1.81 |
81.24 |
|
11
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,403,000 |
2025-09-26 |
1.50 |
82.74 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,284,000 |
2026-05-22 |
1.45 |
84.19 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,255,364 |
2026-05-19 |
1.43 |
85.62 |
|
14
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,656,000 |
2026-03-25 |
1.17 |
86.79 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,644,000 |
2026-04-28 |
1.17 |
87.96 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
1,997,000 |
2026-05-26 |
0.88 |
88.84 |
|
17
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,567,000 |
2026-03-05 |
0.69 |
89.53 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,505,000 |
2026-05-22 |
0.66 |
90.19 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,447,990 |
2026-04-21 |
0.64 |
90.83 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,405,000 |
2026-05-26 |
0.62 |
91.45 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,370,000 |
2026-05-07 |
0.60 |
92.05 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,246,000 |
2026-05-26 |
0.55 |
92.60 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,222,032 |
2026-05-26 |
0.54 |
93.14 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,038,000 |
2026-05-08 |
0.46 |
93.60 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
836,000 |
2026-05-26 |
0.37 |
93.97 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
760,000 |
2026-05-19 |
0.33 |
94.30 |
|
27
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
673,000 |
2026-05-15 |
0.30 |
94.60 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
548,000 |
2026-05-15 |
0.24 |
94.84 |
|
29
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
515,000 |
2026-05-19 |
0.23 |
95.07 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
514,000 |
2026-05-21 |
0.23 |
95.29 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
502,010 |
2026-05-26 |
0.22 |
95.52 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
493,000 |
2026-05-21 |
0.22 |
95.73 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
407,000 |
2026-05-07 |
0.18 |
95.91 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
386,000 |
2026-02-24 |
0.17 |
96.08 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
354,000 |
2026-05-18 |
0.16 |
96.24 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
351,000 |
2026-05-21 |
0.15 |
96.39 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
350,889 |
2026-05-26 |
0.15 |
96.55 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
341,000 |
2026-05-08 |
0.15 |
96.70 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
324,000 |
2026-05-21 |
0.14 |
96.84 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
321,000 |
2026-05-22 |
0.14 |
96.98 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
302,217 |
2026-05-26 |
0.13 |
97.12 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
281,000 |
2026-05-26 |
0.12 |
97.24 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
280,000 |
2026-02-25 |
0.12 |
97.36 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
275,000 |
2026-05-14 |
0.12 |
97.48 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
250,000 |
2026-05-04 |
0.11 |
97.59 |
|
46
|
B02159 |
USMART SECURITIES LTD |
250,000 |
2026-05-18 |
0.11 |
97.70 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
249,000 |
2026-04-29 |
0.11 |
97.81 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
229,000 |
2026-05-13 |
0.10 |
97.92 |
|
49
|
B01610 |
KGI ASIA LTD |
224,000 |
2026-05-26 |
0.10 |
98.01 |
|
50
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
222,000 |
2026-05-14 |
0.10 |
98.11 |
|
51
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
213,000 |
2026-03-03 |
0.09 |
98.21 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
211,000 |
2026-05-26 |
0.09 |
98.30 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
201,000 |
2026-05-18 |
0.09 |
98.39 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
199,000 |
2026-03-09 |
0.09 |
98.48 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
152,000 |
2026-05-19 |
0.07 |
98.54 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
140,000 |
2026-05-21 |
0.06 |
98.60 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2026-05-08 |
0.06 |
98.66 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
126,000 |
2026-04-20 |
0.06 |
98.72 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
123,164 |
2026-05-19 |
0.05 |
98.77 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
123,000 |
2026-04-28 |
0.05 |
98.83 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
119,000 |
2026-05-13 |
0.05 |
98.88 |
|
62
|
C00016 |
DBS BANK LTD |
116,000 |
2026-05-19 |
0.05 |
98.93 |
|
63
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2025-11-13 |
0.04 |
98.98 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
98,000 |
2026-05-12 |
0.04 |
99.02 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-05-15 |
0.04 |
99.06 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-01-28 |
0.04 |
99.09 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
79,000 |
2026-04-24 |
0.03 |
99.13 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
2026-03-26 |
0.03 |
99.16 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
67,000 |
2026-05-19 |
0.03 |
99.19 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
67,000 |
2025-10-31 |
0.03 |
99.22 |
|
71
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
65,000 |
2026-05-04 |
0.03 |
99.25 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,000 |
2026-04-24 |
0.02 |
99.27 |
|
73
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
48,000 |
2021-03-29 |
0.02 |
99.29 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
48,000 |
2026-03-13 |
0.02 |
99.31 |
|
75
|
B01209 |
MASON SECURITIES LTD |
47,000 |
2026-02-23 |
0.02 |
99.34 |
|
76
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
47,000 |
2026-05-18 |
0.02 |
99.36 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
44,000 |
2026-05-22 |
0.02 |
99.38 |
|
78
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,000 |
2026-01-19 |
0.02 |
99.39 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
37,000 |
2026-04-28 |
0.02 |
99.41 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
2026-01-20 |
0.01 |
99.42 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
31,000 |
2026-04-01 |
0.01 |
99.44 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
31,000 |
2026-05-11 |
0.01 |
99.45 |
|
83
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-05-11 |
0.01 |
99.46 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,000 |
2024-12-04 |
0.01 |
99.48 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
2026-03-31 |
0.01 |
99.49 |
|
86
|
B01619 |
TUNG WUI SECURITIES CO LTD |
25,000 |
2026-01-06 |
0.01 |
99.50 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
24,000 |
2026-01-28 |
0.01 |
99.51 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-05-26 |
0.01 |
99.52 |
|
89
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2026-04-24 |
0.01 |
99.53 |
|
90
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,000 |
2026-04-20 |
0.01 |
99.54 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-11-13 |
0.01 |
99.55 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2025-08-08 |
0.01 |
99.56 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,000 |
2026-04-30 |
0.01 |
99.56 |
|
94
|
B01469 |
KAISER SECURITIES LTD |
19,000 |
2025-09-02 |
0.01 |
99.57 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,000 |
2026-05-08 |
0.01 |
99.58 |
|
96
|
B01585 |
SINO GRADE SECURITIES LTD |
19,000 |
2025-12-12 |
0.01 |
99.59 |
|
97
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
18,000 |
2026-05-14 |
0.01 |
99.60 |
|
98
|
B02186 |
MONT AVENIR CAPITAL LTD |
18,000 |
2026-03-23 |
0.01 |
99.61 |
|
99
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2024-10-25 |
0.01 |
99.61 |
|
100
|
B01340 |
LEHIN SECURITIES LTD |
17,000 |
2026-02-12 |
0.01 |
99.62 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
17,000 |
2026-05-22 |
0.01 |
99.63 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,000 |
2026-01-28 |
0.01 |
99.64 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,000 |
2026-03-31 |
0.01 |
99.64 |
|
104
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2025-11-17 |
0.01 |
99.65 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-01-06 |
0.01 |
99.65 |
|
106
|
B01459 |
IFAST SECURITIES (HK) LTD |
13,000 |
2026-03-31 |
0.01 |
99.66 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2026-05-13 |
0.01 |
99.67 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
13,000 |
2026-05-13 |
0.01 |
99.67 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-06 |
0.01 |
99.68 |
|
110
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2025-12-29 |
0.01 |
99.68 |
|
111
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2024-07-11 |
0.00 |
99.69 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-04-30 |
0.00 |
99.69 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
99.70 |
|
114
|
B01993 |
CROSBY SECURITIES LTD |
10,000 |
2023-02-01 |
0.00 |
99.70 |
|
115
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-12 |
0.00 |
99.70 |
|
116
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2026-05-19 |
0.00 |
99.71 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,000 |
2026-01-02 |
0.00 |
99.71 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
9,000 |
2026-02-27 |
0.00 |
99.72 |
|
119
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-20 |
0.00 |
99.72 |
|
120
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2022-09-05 |
0.00 |
99.72 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-01-05 |
0.00 |
99.73 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-05-11 |
0.00 |
99.73 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2025-09-04 |
0.00 |
99.73 |
|
124
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,000 |
2026-01-12 |
0.00 |
99.74 |
|
125
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
7,000 |
2022-11-08 |
0.00 |
99.74 |
|
126
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,000 |
2025-06-12 |
0.00 |
99.74 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
7,000 |
2026-04-10 |
0.00 |
99.75 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2025-11-14 |
0.00 |
99.75 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-12-17 |
0.00 |
99.75 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-03-23 |
0.00 |
99.75 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-03-03 |
0.00 |
99.76 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2025-12-17 |
0.00 |
99.76 |
|
133
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2026-01-23 |
0.00 |
99.76 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-11-19 |
0.00 |
99.76 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2023-08-15 |
0.00 |
99.77 |
|
136
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-05-19 |
0.00 |
99.77 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-29 |
0.00 |
99.77 |
|
138
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-05-22 |
0.00 |
99.77 |
|
139
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-11-13 |
0.00 |
99.77 |
|
140
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2025-05-15 |
0.00 |
99.78 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-11-03 |
0.00 |
99.78 |
|
142
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-12-29 |
0.00 |
99.78 |
|
143
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2025-12-08 |
0.00 |
99.78 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2025-07-23 |
0.00 |
99.78 |
|
145
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
3,000 |
2023-04-11 |
0.00 |
99.78 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,000 |
2025-07-03 |
0.00 |
99.78 |
|
147
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2024-02-20 |
0.00 |
99.79 |
|
148
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-06-03 |
0.00 |
99.79 |
|
149
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-05-19 |
0.00 |
99.79 |
|
150
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2023-06-09 |
0.00 |
99.79 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-05-06 |
0.00 |
99.79 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2023-09-07 |
0.00 |
99.79 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-12-03 |
0.00 |
99.79 |
|
154
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
99.79 |
|
155
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-01 |
0.00 |
99.79 |
|
156
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-01-12 |
0.00 |
99.80 |
|
157
|
C00111 |
SOCIETE GENERALE |
2,000 |
2025-09-08 |
0.00 |
99.80 |
|
158
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2022-12-01 |
0.00 |
99.80 |
|
159
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-11-12 |
0.00 |
99.80 |
|
160
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2025-08-14 |
0.00 |
99.80 |
|
161
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-08-19 |
0.00 |
99.80 |
|
162
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
99.80 |
|
163
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-01-26 |
0.00 |
99.80 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2024-10-30 |
0.00 |
99.80 |
|
165
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2025-12-29 |
0.00 |
99.80 |
|
166
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2025-01-15 |
0.00 |
99.80 |
|
167
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-02-19 |
0.00 |
99.80 |
|
168
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-21 |
0.00 |
99.80 |
|
169
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2025-02-12 |
0.00 |
99.80 |
|
170
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-05-18 |
0.00 |
99.80 |
|
171
|
B02175 |
WEBULL SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
99.80 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
854 |
2026-05-06 |
0.00 |
99.80 |
| 172 |
|
Total named holdings |
226,466,719 |
|
99.80 |
|
| 8 |
|
Unnamed Investor Partipants |
135,000 |
|
0.06 |
|
| 180 |
|
Total in CCASS |
226,601,719 |
|
99.86 |
|
|
|
Securities not in CCASS |
311,281 |
|
0.14 |
|
|
|
Issued securities |
226,913,000 |
2026-04-30 |
100.00 |
|