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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
225,942,340 |
2026-06-17 |
39.75 |
39.75 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
98,987,877 |
2026-07-08 |
17.41 |
57.16 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
48,055,753 |
2026-07-08 |
8.45 |
65.61 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,490,931 |
2026-07-08 |
5.19 |
70.80 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,008,127 |
2026-06-26 |
5.10 |
75.90 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,939,456 |
2026-07-08 |
4.91 |
80.82 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
23,481,136 |
2026-07-08 |
4.13 |
84.95 |
|
8
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
21,359,269 |
2026-06-18 |
3.76 |
88.70 |
|
9
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,642,172 |
2026-07-08 |
2.93 |
91.63 |
|
10
|
C00010 |
CITIBANK N.A. |
10,872,115 |
2026-07-08 |
1.91 |
93.54 |
|
11
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,289,742 |
2026-07-07 |
1.28 |
94.83 |
|
12
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
6,851,439 |
2026-01-07 |
1.21 |
96.03 |
|
13
|
B01138 |
CLSA LTD |
5,528,196 |
2026-01-05 |
0.97 |
97.00 |
|
14
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,338,000 |
2026-06-17 |
0.76 |
97.77 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,219,322 |
2026-07-08 |
0.74 |
98.51 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,437,708 |
2026-07-08 |
0.43 |
98.94 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,319,772 |
2026-07-07 |
0.41 |
99.35 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,286,029 |
2026-06-30 |
0.40 |
99.75 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
1,650,937 |
2026-07-07 |
0.29 |
100.04 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
1,332,297 |
2026-07-08 |
0.23 |
100.27 |
|
21
|
C00093 |
BNP PARIBAS |
992,504 |
2026-07-08 |
0.17 |
100.45 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
918,835 |
2026-07-07 |
0.16 |
100.61 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
865,000 |
2026-06-25 |
0.15 |
100.76 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
635,969 |
2026-07-08 |
0.11 |
100.87 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
591,284 |
2026-07-08 |
0.10 |
100.98 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
550,132 |
2026-07-07 |
0.10 |
101.07 |
|
27
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
536,000 |
2026-04-09 |
0.09 |
101.17 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
501,820 |
2026-07-08 |
0.09 |
101.26 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
459,090 |
2026-07-08 |
0.08 |
101.34 |
|
30
|
C00095 |
EFG BANK AG |
451,000 |
2025-08-12 |
0.08 |
101.42 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
436,000 |
2026-06-23 |
0.08 |
101.49 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
417,262 |
2026-07-06 |
0.07 |
101.57 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
408,710 |
2026-07-08 |
0.07 |
101.64 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
390,105 |
2026-07-07 |
0.07 |
101.71 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
370,986 |
2026-07-03 |
0.07 |
101.77 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
358,427 |
2026-07-07 |
0.06 |
101.84 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
323,367 |
2026-07-07 |
0.06 |
101.89 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
250,592 |
2026-07-06 |
0.04 |
101.94 |
|
39
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
230,257 |
2024-12-04 |
0.04 |
101.98 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
224,341 |
2026-06-18 |
0.04 |
102.02 |
|
41
|
B01459 |
IFAST SECURITIES (HK) LTD |
214,000 |
2026-05-19 |
0.04 |
102.05 |
|
42
|
B02159 |
USMART SECURITIES LTD |
214,000 |
2026-07-08 |
0.04 |
102.09 |
|
43
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
202,072 |
2026-07-08 |
0.04 |
102.13 |
|
44
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,963 |
2026-06-18 |
0.04 |
102.16 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,000 |
2026-07-08 |
0.03 |
102.20 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
189,000 |
2026-07-03 |
0.03 |
102.23 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
182,619 |
2026-07-08 |
0.03 |
102.26 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
179,000 |
2026-07-08 |
0.03 |
102.29 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
176,000 |
2026-07-03 |
0.03 |
102.32 |
|
50
|
B01610 |
KGI ASIA LTD |
174,294 |
2026-07-07 |
0.03 |
102.36 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
159,116 |
2026-06-30 |
0.03 |
102.38 |
|
52
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
154,815 |
2026-07-06 |
0.03 |
102.41 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
151,295 |
2026-07-06 |
0.03 |
102.44 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
139,009 |
2026-07-07 |
0.02 |
102.46 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
138,000 |
2026-07-07 |
0.02 |
102.49 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
118,990 |
2026-07-03 |
0.02 |
102.51 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
115,000 |
2026-06-15 |
0.02 |
102.53 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,510 |
2026-06-30 |
0.02 |
102.55 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
102,000 |
2026-06-05 |
0.02 |
102.56 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
98,000 |
2026-06-30 |
0.02 |
102.58 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
93,030 |
2026-07-08 |
0.02 |
102.60 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
88,000 |
2026-06-26 |
0.02 |
102.61 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
82,000 |
2026-07-02 |
0.01 |
102.63 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
74,000 |
2026-07-02 |
0.01 |
102.64 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
73,000 |
2026-05-28 |
0.01 |
102.65 |
|
66
|
C00016 |
DBS BANK LTD |
71,000 |
2026-07-02 |
0.01 |
102.67 |
|
67
|
B01904 |
VALUABLE CAPITAL LTD |
68,172 |
2026-07-07 |
0.01 |
102.68 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,520 |
2026-06-23 |
0.01 |
102.69 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
61,000 |
2026-07-06 |
0.01 |
102.70 |
|
70
|
B01252 |
CORPORATE BROKERS LTD |
51,000 |
2026-03-02 |
0.01 |
102.71 |
|
71
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-06-24 |
0.01 |
102.72 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,148 |
2025-08-26 |
0.01 |
102.73 |
|
73
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
40,006 |
2026-06-18 |
0.01 |
102.73 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-01-13 |
0.01 |
102.74 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,000 |
2026-03-26 |
0.01 |
102.75 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
39,000 |
2026-06-25 |
0.01 |
102.75 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
39,000 |
2026-06-30 |
0.01 |
102.76 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,000 |
2026-06-23 |
0.01 |
102.77 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
37,368 |
2026-06-22 |
0.01 |
102.77 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
34,163 |
2026-07-08 |
0.01 |
102.78 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,630 |
2026-06-26 |
0.01 |
102.79 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
31,000 |
2026-06-29 |
0.01 |
102.79 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
31,000 |
2026-05-18 |
0.01 |
102.80 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
28,036 |
2026-07-07 |
0.00 |
102.80 |
|
85
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,019 |
2026-04-08 |
0.00 |
102.81 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2026-04-14 |
0.00 |
102.81 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,000 |
2026-07-06 |
0.00 |
102.81 |
|
88
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2026-07-08 |
0.00 |
102.82 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
24,000 |
2026-05-08 |
0.00 |
102.82 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
23,000 |
2026-07-03 |
0.00 |
102.83 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,009 |
2026-07-08 |
0.00 |
102.83 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-07-08 |
0.00 |
102.83 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,000 |
2026-07-02 |
0.00 |
102.84 |
|
94
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
19,000 |
2026-07-07 |
0.00 |
102.84 |
|
95
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,000 |
2026-07-07 |
0.00 |
102.84 |
|
96
|
B01450 |
DL BROKERAGE LTD |
17,000 |
2026-03-18 |
0.00 |
102.85 |
|
97
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2026-04-22 |
0.00 |
102.85 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
15,004 |
2026-01-29 |
0.00 |
102.85 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2026-06-22 |
0.00 |
102.86 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
13,000 |
2026-06-23 |
0.00 |
102.86 |
|
101
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
11,000 |
2026-05-18 |
0.00 |
102.86 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2026-07-08 |
0.00 |
102.86 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
102.86 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,000 |
2026-06-01 |
0.00 |
102.87 |
|
105
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-01-16 |
0.00 |
102.87 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
102.87 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-01-23 |
0.00 |
102.87 |
|
108
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
9,000 |
2026-01-09 |
0.00 |
102.87 |
|
109
|
B01209 |
MASON SECURITIES LTD |
9,000 |
2026-01-15 |
0.00 |
102.87 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,000 |
2026-03-18 |
0.00 |
102.88 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
9,000 |
2026-05-26 |
0.00 |
102.88 |
|
112
|
B01338 |
EMPEROR SECURITIES LTD |
8,000 |
2026-06-02 |
0.00 |
102.88 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-15 |
0.00 |
102.88 |
|
114
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2025-10-15 |
0.00 |
102.88 |
|
115
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
8,000 |
2025-08-20 |
0.00 |
102.88 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-01-22 |
0.00 |
102.88 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2026-07-08 |
0.00 |
102.89 |
|
118
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2025-08-15 |
0.00 |
102.89 |
|
119
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-01-07 |
0.00 |
102.89 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,058 |
2026-04-21 |
0.00 |
102.89 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
7,000 |
2026-01-29 |
0.00 |
102.89 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
6,493 |
2026-06-30 |
0.00 |
102.89 |
|
123
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
102.89 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
5,368 |
2026-07-07 |
0.00 |
102.89 |
|
125
|
B01659 |
CHEER UNION SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
102.89 |
|
126
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
102.90 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-06-02 |
0.00 |
102.90 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2026-06-30 |
0.00 |
102.90 |
|
129
|
C00111 |
SOCIETE GENERALE |
5,000 |
2026-01-29 |
0.00 |
102.90 |
|
130
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2025-10-27 |
0.00 |
102.90 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-08 |
0.00 |
102.90 |
|
132
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-05-11 |
0.00 |
102.90 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
2026-01-29 |
0.00 |
102.90 |
|
134
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,000 |
2026-01-09 |
0.00 |
102.90 |
|
135
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2026-01-07 |
0.00 |
102.90 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
102.90 |
|
137
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-06-05 |
0.00 |
102.90 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2026-01-07 |
0.00 |
102.90 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-01-19 |
0.00 |
102.90 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2026-02-25 |
0.00 |
102.90 |
|
141
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-06-02 |
0.00 |
102.90 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-11-24 |
0.00 |
102.90 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-02-25 |
0.00 |
102.91 |
|
144
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-02-26 |
0.00 |
102.91 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-07-06 |
0.00 |
102.91 |
|
146
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2026-01-07 |
0.00 |
102.91 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-01-16 |
0.00 |
102.91 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
2026-02-13 |
0.00 |
102.91 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-08-04 |
0.00 |
102.91 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2024-08-15 |
0.00 |
102.91 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-19 |
0.00 |
102.91 |
|
152
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
966 |
2025-10-06 |
0.00 |
102.91 |
|
153
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
653 |
2026-03-03 |
0.00 |
102.91 |
|
154
|
B01608 |
OPEN SECURITIES LTD |
594 |
2025-05-20 |
0.00 |
102.91 |
|
155
|
B01184 |
QUAM SECURITIES LTD |
208 |
2026-05-12 |
0.00 |
102.91 |
|
156
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
205 |
2026-07-07 |
0.00 |
102.91 |
|
157
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
96 |
2026-07-08 |
0.00 |
102.91 |
|
158
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
2025-08-22 |
0.00 |
102.91 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
7 |
2026-06-01 |
0.00 |
102.91 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6 |
2026-04-20 |
0.00 |
102.91 |
|
161
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2 |
2026-03-27 |
0.00 |
102.91 |
| 161 |
|
Total named holdings |
585,006,760 |
|
102.91 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 161 |
|
Total in CCASS |
585,006,760 |
|
102.91 |
|
|
|
Securities not in CCASS |
-16,527,951 |
|
-2.91 |
|
|
|
Issued securities |
568,478,809 |
2026-06-30 |
100.00 |
|