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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
955,315,000 |
2026-06-08 |
27.46 |
27.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
656,736,966 |
2026-07-13 |
18.88 |
46.34 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
563,922,003 |
2026-07-13 |
16.21 |
62.55 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
423,521,418 |
2026-07-13 |
12.17 |
74.72 |
|
5
|
C00010 |
CITIBANK N.A. |
352,486,076 |
2026-07-13 |
10.13 |
84.86 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
133,988,000 |
2026-07-10 |
3.85 |
88.71 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
121,758,500 |
2026-07-03 |
3.50 |
92.21 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,393,500 |
2026-07-13 |
2.51 |
94.72 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,931,500 |
2026-05-29 |
1.52 |
96.24 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
43,385,275 |
2026-07-13 |
1.25 |
97.49 |
|
11
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,024,500 |
2026-06-29 |
0.40 |
97.89 |
|
12
|
C00093 |
BNP PARIBAS |
12,997,754 |
2026-07-13 |
0.37 |
98.27 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,093,308 |
2026-07-13 |
0.26 |
98.53 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,717,000 |
2026-05-06 |
0.19 |
98.72 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,687,500 |
2026-07-13 |
0.13 |
98.86 |
|
16
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,267,500 |
2026-05-04 |
0.09 |
98.95 |
|
17
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,815,500 |
2026-04-30 |
0.08 |
99.03 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,398,849 |
2026-07-13 |
0.07 |
99.10 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,378,000 |
2026-07-08 |
0.07 |
99.17 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,220,500 |
2026-06-29 |
0.06 |
99.23 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,083,000 |
2026-07-13 |
0.06 |
99.29 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,932,500 |
2026-07-10 |
0.06 |
99.35 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,871,000 |
2026-07-10 |
0.05 |
99.40 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,731,000 |
2026-03-09 |
0.05 |
99.45 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
1,728,500 |
2026-07-13 |
0.05 |
99.50 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,634,000 |
2026-07-13 |
0.05 |
99.55 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,186,000 |
2026-06-15 |
0.03 |
99.58 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
968,863 |
2026-07-13 |
0.03 |
99.61 |
|
29
|
C00016 |
DBS BANK LTD |
960,500 |
2026-05-20 |
0.03 |
99.64 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
935,500 |
2026-07-10 |
0.03 |
99.66 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
882,500 |
2026-07-13 |
0.03 |
99.69 |
|
32
|
C00111 |
SOCIETE GENERALE |
798,500 |
2026-07-13 |
0.02 |
99.71 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
764,500 |
2026-05-06 |
0.02 |
99.73 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
533,000 |
2025-12-12 |
0.02 |
99.75 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
518,000 |
2026-07-08 |
0.01 |
99.76 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
511,500 |
2026-06-16 |
0.01 |
99.78 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
487,000 |
2026-07-07 |
0.01 |
99.79 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
482,500 |
2026-07-13 |
0.01 |
99.81 |
|
39
|
B01459 |
IFAST SECURITIES (HK) LTD |
434,000 |
2026-07-13 |
0.01 |
99.82 |
|
40
|
C00018 |
HANG SENG BANK LTD |
390,000 |
2026-01-13 |
0.01 |
99.83 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
383,000 |
2026-07-08 |
0.01 |
99.84 |
|
42
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
375,744 |
2026-07-13 |
0.01 |
99.85 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
374,000 |
2026-06-16 |
0.01 |
99.86 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
350,000 |
2026-02-06 |
0.01 |
99.87 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
348,500 |
2026-07-09 |
0.01 |
99.88 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
347,000 |
2026-07-13 |
0.01 |
99.89 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
277,000 |
2026-07-13 |
0.01 |
99.90 |
|
48
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
250,000 |
2026-05-18 |
0.01 |
99.91 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
235,000 |
2026-07-13 |
0.01 |
99.91 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
234,000 |
2026-07-13 |
0.01 |
99.92 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
215,000 |
2026-07-08 |
0.01 |
99.93 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
205,000 |
2026-07-08 |
0.01 |
99.93 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
187,000 |
2026-07-08 |
0.01 |
99.94 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
178,000 |
2026-06-25 |
0.01 |
99.94 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2026-06-25 |
0.00 |
99.95 |
|
56
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
153,000 |
2026-07-06 |
0.00 |
99.95 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,500 |
2026-07-10 |
0.00 |
99.96 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
150,000 |
2026-07-13 |
0.00 |
99.96 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
119,500 |
2026-07-10 |
0.00 |
99.97 |
|
60
|
B02159 |
USMART SECURITIES LTD |
112,000 |
2026-07-09 |
0.00 |
99.97 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
89,500 |
2026-07-08 |
0.00 |
99.97 |
|
62
|
B02175 |
WEBULL SECURITIES LTD |
81,000 |
2026-07-10 |
0.00 |
99.97 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
60,000 |
2026-07-08 |
0.00 |
99.98 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
53,500 |
2026-04-14 |
0.00 |
99.98 |
|
65
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-06-26 |
0.00 |
99.98 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
48,000 |
2025-03-18 |
0.00 |
99.98 |
|
67
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
45,000 |
2024-10-15 |
0.00 |
99.98 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
41,000 |
2026-07-13 |
0.00 |
99.98 |
|
69
|
B01610 |
KGI ASIA LTD |
40,000 |
2026-07-13 |
0.00 |
99.98 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,000 |
2026-07-08 |
0.00 |
99.98 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2026-06-29 |
0.00 |
99.99 |
|
72
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-06-29 |
0.00 |
99.99 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,000 |
2026-06-29 |
0.00 |
99.99 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,000 |
2026-07-10 |
0.00 |
99.99 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
25,000 |
2026-01-29 |
0.00 |
99.99 |
|
76
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
25,000 |
2025-12-30 |
0.00 |
99.99 |
|
77
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,000 |
2026-07-03 |
0.00 |
99.99 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
21,268 |
2026-07-13 |
0.00 |
99.99 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
2026-05-26 |
0.00 |
99.99 |
|
80
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
99.99 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
20,000 |
2026-06-22 |
0.00 |
99.99 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,000 |
2026-03-13 |
0.00 |
99.99 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,000 |
2026-06-24 |
0.00 |
99.99 |
|
84
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-06-23 |
0.00 |
99.99 |
|
85
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
2026-05-26 |
0.00 |
99.99 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
11,000 |
2026-04-23 |
0.00 |
99.99 |
|
87
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2022-12-13 |
0.00 |
99.99 |
|
88
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2026-07-02 |
0.00 |
100.00 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
100.00 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2026-07-13 |
0.00 |
100.00 |
|
91
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-07-08 |
0.00 |
100.00 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2026-06-30 |
0.00 |
100.00 |
|
93
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2026-07-06 |
0.00 |
100.00 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
5,500 |
2026-03-04 |
0.00 |
100.00 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
5,500 |
2026-06-12 |
0.00 |
100.00 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
4,500 |
2026-07-08 |
0.00 |
100.00 |
|
97
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-06-23 |
0.00 |
100.00 |
|
98
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2026-06-23 |
0.00 |
100.00 |
|
99
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2026-06-01 |
0.00 |
100.00 |
|
100
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-08 |
0.00 |
100.00 |
|
101
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
100.00 |
|
102
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,500 |
2026-03-06 |
0.00 |
100.00 |
|
103
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,500 |
2026-03-18 |
0.00 |
100.00 |
|
104
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2025-11-05 |
0.00 |
100.00 |
|
105
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
100.00 |
|
106
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,500 |
2026-05-11 |
0.00 |
100.00 |
|
107
|
B01231 |
GIGAMONEY LTD |
1,500 |
2026-06-18 |
0.00 |
100.00 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2026-06-17 |
0.00 |
100.00 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-13 |
0.00 |
100.00 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2025-11-12 |
0.00 |
100.00 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2025-12-01 |
0.00 |
100.00 |
|
112
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-06-17 |
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
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
500 |
2026-05-04 |
0.00 |
100.00 |
|
117
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
490 |
2026-03-20 |
0.00 |
100.00 |
|
118
|
B01769 |
ONE CHINA SECURITIES LTD |
374 |
2026-07-13 |
0.00 |
100.00 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
215 |
2026-05-15 |
0.00 |
100.00 |
| 119 |
|
Total named holdings |
3,478,703,603 |
|
100.00 |
|
| 2 |
|
Unnamed Investor Partipants |
55,000 |
|
0.00 |
|
| 121 |
|
Total in CCASS |
3,478,758,603 |
|
100.00 |
|
|
|
Securities not in CCASS |
9,910 |
|
0.00 |
|
|
|
Issued securities |
3,478,768,513 |
2026-06-30 |
100.00 |
|