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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
979,134,500 |
2026-04-08 |
28.15 |
28.15 |
|
2
|
C00010 |
CITIBANK N.A. |
568,520,579 |
2026-04-08 |
16.34 |
44.49 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
546,036,003 |
2026-04-08 |
15.70 |
60.18 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
455,549,773 |
2026-04-08 |
13.10 |
73.28 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
444,494,957 |
2026-04-08 |
12.78 |
86.06 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,162,000 |
2026-04-01 |
3.86 |
89.91 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
89,958,000 |
2026-04-08 |
2.59 |
92.50 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
65,530,000 |
2026-04-08 |
1.88 |
94.38 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,991,000 |
2026-02-26 |
1.52 |
95.91 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,315,554 |
2026-04-08 |
0.87 |
96.78 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,503,808 |
2026-04-02 |
0.59 |
97.37 |
|
12
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,024,500 |
2026-03-30 |
0.40 |
97.77 |
|
13
|
C00093 |
BNP PARIBAS |
13,540,603 |
2026-04-08 |
0.39 |
98.16 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
10,256,500 |
2026-01-07 |
0.29 |
98.45 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,250,000 |
2026-03-06 |
0.24 |
98.69 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,709,500 |
2026-02-26 |
0.19 |
98.88 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,660,500 |
2026-04-08 |
0.11 |
98.99 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,440,500 |
2026-03-19 |
0.07 |
99.06 |
|
19
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,385,500 |
2026-03-25 |
0.07 |
99.13 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,944,693 |
2026-04-08 |
0.06 |
99.18 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,873,500 |
2026-03-31 |
0.05 |
99.24 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,790,500 |
2026-03-25 |
0.05 |
99.29 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,776,000 |
2026-04-01 |
0.05 |
99.34 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,731,000 |
2026-03-09 |
0.05 |
99.39 |
|
25
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,597,500 |
2026-04-01 |
0.05 |
99.44 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,550,500 |
2026-04-08 |
0.04 |
99.48 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,283,370 |
2026-04-08 |
0.04 |
99.52 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,206,000 |
2026-04-02 |
0.03 |
99.55 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,076,349 |
2026-04-01 |
0.03 |
99.58 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
977,500 |
2026-04-08 |
0.03 |
99.61 |
|
31
|
C00016 |
DBS BANK LTD |
960,000 |
2026-04-01 |
0.03 |
99.64 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
922,500 |
2026-03-24 |
0.03 |
99.67 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
759,500 |
2026-04-08 |
0.02 |
99.69 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
704,000 |
2026-03-11 |
0.02 |
99.71 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
632,500 |
2026-03-09 |
0.02 |
99.73 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
621,000 |
2026-04-02 |
0.02 |
99.74 |
|
37
|
C00111 |
SOCIETE GENERALE |
575,000 |
2026-04-02 |
0.02 |
99.76 |
|
38
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
533,000 |
2025-12-12 |
0.02 |
99.78 |
|
39
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
491,000 |
2026-04-08 |
0.01 |
99.79 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
461,500 |
2026-04-08 |
0.01 |
99.80 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
436,000 |
2026-04-08 |
0.01 |
99.82 |
|
42
|
B01284 |
HANG SENG SECURITIES LTD |
391,500 |
2026-04-02 |
0.01 |
99.83 |
|
43
|
C00018 |
HANG SENG BANK LTD |
390,000 |
2026-01-13 |
0.01 |
99.84 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
374,000 |
2026-03-19 |
0.01 |
99.85 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
365,500 |
2026-03-25 |
0.01 |
99.86 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,000 |
2026-02-06 |
0.01 |
99.87 |
|
47
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
334,000 |
2026-04-08 |
0.01 |
99.88 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
304,500 |
2026-04-08 |
0.01 |
99.89 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
297,500 |
2025-12-12 |
0.01 |
99.90 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
287,000 |
2026-03-09 |
0.01 |
99.90 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
276,500 |
2026-03-30 |
0.01 |
99.91 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
237,500 |
2025-11-19 |
0.01 |
99.92 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
191,000 |
2026-02-26 |
0.01 |
99.93 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
188,000 |
2026-02-26 |
0.01 |
99.93 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
178,500 |
2026-03-23 |
0.01 |
99.94 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
174,000 |
2026-04-08 |
0.01 |
99.94 |
|
57
|
B02120 |
LIVERMORE HOLDINGS LTD |
168,500 |
2026-03-27 |
0.00 |
99.95 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
158,500 |
2026-03-13 |
0.00 |
99.95 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2026-04-08 |
0.00 |
99.95 |
|
60
|
B02159 |
USMART SECURITIES LTD |
148,500 |
2026-03-25 |
0.00 |
99.96 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
113,000 |
2026-03-30 |
0.00 |
99.96 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
97,500 |
2026-03-23 |
0.00 |
99.96 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
2026-04-02 |
0.00 |
99.97 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
84,000 |
2026-03-19 |
0.00 |
99.97 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
81,000 |
2026-04-08 |
0.00 |
99.97 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-04-01 |
0.00 |
99.97 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,000 |
2026-03-06 |
0.00 |
99.98 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
54,000 |
2026-03-31 |
0.00 |
99.98 |
|
69
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,000 |
2026-03-25 |
0.00 |
99.98 |
|
70
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
51,000 |
2026-04-01 |
0.00 |
99.98 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2025-03-18 |
0.00 |
99.98 |
|
72
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,000 |
2024-10-15 |
0.00 |
99.98 |
|
73
|
B01610 |
KGI ASIA LTD |
44,500 |
2026-04-08 |
0.00 |
99.98 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
40,500 |
2026-03-05 |
0.00 |
99.99 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,000 |
2026-03-04 |
0.00 |
99.99 |
|
76
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
37,000 |
2026-04-08 |
0.00 |
99.99 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
36,000 |
2026-03-25 |
0.00 |
99.99 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-03-11 |
0.00 |
99.99 |
|
79
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
34,500 |
2026-03-11 |
0.00 |
99.99 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-01-29 |
0.00 |
99.99 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
25,000 |
2025-12-30 |
0.00 |
99.99 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-10-22 |
0.00 |
99.99 |
|
83
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
99.99 |
|
84
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2025-10-16 |
0.00 |
99.99 |
|
85
|
B02102 |
ZINVEST GLOBAL LTD |
19,000 |
2026-04-02 |
0.00 |
100.00 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-03-13 |
0.00 |
100.00 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2025-12-19 |
0.00 |
100.00 |
|
88
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,460 |
2026-04-08 |
0.00 |
100.00 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2025-10-30 |
0.00 |
100.00 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
11,000 |
2026-01-05 |
0.00 |
100.00 |
|
91
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
100.00 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
100.00 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-08 |
0.00 |
100.00 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-02-26 |
0.00 |
100.00 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2026-03-13 |
0.00 |
100.00 |
|
96
|
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
2026-01-16 |
0.00 |
100.00 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-03-04 |
0.00 |
100.00 |
|
98
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
100.00 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2025-12-23 |
0.00 |
100.00 |
|
100
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-02-26 |
0.00 |
100.00 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-03-06 |
0.00 |
100.00 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2026-03-18 |
0.00 |
100.00 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-11-05 |
0.00 |
100.00 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-03-25 |
0.00 |
100.00 |
|
105
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,000 |
2026-01-15 |
0.00 |
100.00 |
|
106
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
100.00 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2025-12-30 |
0.00 |
100.00 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2025-11-12 |
0.00 |
100.00 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-01 |
0.00 |
100.00 |
|
110
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2024-12-04 |
0.00 |
100.00 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-14 |
0.00 |
100.00 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-26 |
0.00 |
100.00 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-03-31 |
0.00 |
100.00 |
|
114
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2024-10-25 |
0.00 |
100.00 |
|
115
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-03-31 |
0.00 |
100.00 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2026-03-20 |
0.00 |
100.00 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
462 |
2026-03-23 |
0.00 |
100.00 |
|
118
|
B01340 |
LEHIN SECURITIES LTD |
2 |
2024-12-27 |
0.00 |
100.00 |
| 118 |
|
Total named holdings |
3,478,753,603 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 119 |
|
Total in CCASS |
3,478,758,603 |
|
100.00 |
|
|
|
Securities not in CCASS |
9,910 |
|
0.00 |
|
|
|
Issued securities |
3,478,768,513 |
2026-03-31 |
100.00 |
|