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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,098,239,633 |
2026-07-06 |
55.46 |
55.46 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
400,263,785 |
2026-07-06 |
20.21 |
75.67 |
|
3
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,376,000 |
2026-06-29 |
4.16 |
79.83 |
|
4
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,079,000 |
2026-06-17 |
3.29 |
83.11 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
61,094,000 |
2026-07-06 |
3.09 |
86.20 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
49,970,500 |
2026-07-06 |
2.52 |
88.72 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
25,802,015 |
2026-07-06 |
1.30 |
90.03 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
22,636,500 |
2026-07-06 |
1.14 |
91.17 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,109,000 |
2026-05-05 |
0.91 |
92.08 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,804,500 |
2026-07-06 |
0.75 |
92.83 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,184,046 |
2026-07-06 |
0.72 |
93.55 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
13,311,500 |
2025-12-15 |
0.67 |
94.22 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,216,500 |
2026-06-30 |
0.52 |
94.74 |
|
14
|
C00010 |
CITIBANK N.A. |
9,542,018 |
2026-07-06 |
0.48 |
95.22 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,070,500 |
2026-06-12 |
0.46 |
95.68 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
7,484,000 |
2026-07-06 |
0.38 |
96.05 |
|
17
|
B02159 |
USMART SECURITIES LTD |
7,161,500 |
2026-07-06 |
0.36 |
96.41 |
|
18
|
B02184 |
DINGXIN (SECURITIES) LTD |
6,645,000 |
2026-06-29 |
0.34 |
96.75 |
|
19
|
C00093 |
BNP PARIBAS |
5,546,992 |
2026-07-06 |
0.28 |
97.03 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,307,000 |
2026-06-08 |
0.27 |
97.30 |
|
21
|
B02195 |
LONG BRIDGE HK LTD |
5,098,100 |
2026-07-06 |
0.26 |
97.56 |
|
22
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,763,000 |
2026-07-06 |
0.24 |
97.80 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,728,500 |
2026-07-06 |
0.24 |
98.04 |
|
24
|
C00016 |
DBS BANK LTD |
4,185,000 |
2026-06-03 |
0.21 |
98.25 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,768,000 |
2026-07-06 |
0.19 |
98.44 |
|
26
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,707,000 |
2026-06-01 |
0.19 |
98.62 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,303,500 |
2026-07-02 |
0.17 |
98.79 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,233,000 |
2026-06-01 |
0.16 |
98.95 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,873,500 |
2026-01-23 |
0.15 |
99.10 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,734,000 |
2026-06-04 |
0.14 |
99.24 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,720,000 |
2026-06-22 |
0.14 |
99.37 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
2,337,500 |
2026-07-03 |
0.12 |
99.49 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
2,243,000 |
2026-06-30 |
0.11 |
99.61 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,205,500 |
2026-07-03 |
0.11 |
99.72 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,075,000 |
2026-01-19 |
0.10 |
99.82 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,000,000 |
2026-06-09 |
0.10 |
99.92 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,762,500 |
2026-05-29 |
0.09 |
100.01 |
|
38
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,644,000 |
2026-06-12 |
0.08 |
100.10 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,386,500 |
2026-07-06 |
0.07 |
100.17 |
|
40
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,351,443 |
2026-07-06 |
0.07 |
100.23 |
|
41
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,237,000 |
2026-07-06 |
0.06 |
100.30 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,183,000 |
2026-06-25 |
0.06 |
100.36 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,162,000 |
2026-02-13 |
0.06 |
100.41 |
|
44
|
B01610 |
KGI ASIA LTD |
1,089,500 |
2026-06-30 |
0.06 |
100.47 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,079,000 |
2026-06-11 |
0.05 |
100.52 |
|
46
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,014,500 |
2026-06-04 |
0.05 |
100.57 |
|
47
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
991,500 |
2026-07-06 |
0.05 |
100.62 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
910,000 |
2025-07-30 |
0.05 |
100.67 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
877,000 |
2026-06-25 |
0.04 |
100.72 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
686,000 |
2026-06-10 |
0.03 |
100.75 |
|
51
|
C00003 |
THE BANK OF EAST ASIA LTD |
619,500 |
2026-06-17 |
0.03 |
100.78 |
|
52
|
B01695 |
DAH SING SECURITIES LTD |
408,000 |
2026-06-26 |
0.02 |
100.80 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
403,500 |
2026-07-06 |
0.02 |
100.82 |
|
54
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
377,000 |
2026-07-06 |
0.02 |
100.84 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
326,000 |
2026-05-11 |
0.02 |
100.86 |
|
56
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
320,000 |
2025-11-03 |
0.02 |
100.87 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
303,000 |
2026-06-26 |
0.02 |
100.89 |
|
58
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
211,500 |
2026-06-10 |
0.01 |
100.90 |
|
59
|
B01373 |
CHRISTFUND SECURITIES LTD |
206,500 |
2026-06-05 |
0.01 |
100.91 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
202,000 |
2026-04-14 |
0.01 |
100.92 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
187,500 |
2026-05-20 |
0.01 |
100.93 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
187,000 |
2026-03-20 |
0.01 |
100.94 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
181,500 |
2026-07-06 |
0.01 |
100.95 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
121,500 |
2026-06-30 |
0.01 |
100.95 |
|
65
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
118,500 |
2025-11-19 |
0.01 |
100.96 |
|
66
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
100,500 |
2026-07-06 |
0.01 |
100.97 |
|
67
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2025-11-21 |
0.01 |
100.97 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
98,490 |
2026-05-22 |
0.00 |
100.98 |
|
69
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
98,000 |
2026-06-30 |
0.00 |
100.98 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
78,000 |
2025-11-10 |
0.00 |
100.98 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
71,000 |
2026-06-22 |
0.00 |
100.99 |
|
72
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
59,000 |
2026-03-24 |
0.00 |
100.99 |
|
73
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
55,500 |
2026-02-20 |
0.00 |
100.99 |
|
74
|
B01915 |
METAVERSE SECURITIES LTD |
55,000 |
2026-05-27 |
0.00 |
101.00 |
|
75
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
51,500 |
2026-04-29 |
0.00 |
101.00 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
50,500 |
2025-06-04 |
0.00 |
101.00 |
|
77
|
B01458 |
YICKO SECURITIES LTD |
49,500 |
2025-10-20 |
0.00 |
101.00 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
45,000 |
2025-12-01 |
0.00 |
101.01 |
|
79
|
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
2026-03-02 |
0.00 |
101.01 |
|
80
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
37,500 |
2026-01-05 |
0.00 |
101.01 |
|
81
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
28,500 |
2026-06-05 |
0.00 |
101.01 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
24,000 |
2026-05-20 |
0.00 |
101.01 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,500 |
2026-01-12 |
0.00 |
101.01 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
21,000 |
2026-06-02 |
0.00 |
101.02 |
|
85
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,500 |
2026-03-19 |
0.00 |
101.02 |
|
86
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,500 |
2026-07-03 |
0.00 |
101.02 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,000 |
2025-11-28 |
0.00 |
101.02 |
|
88
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,500 |
2026-06-03 |
0.00 |
101.02 |
|
89
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,500 |
2025-11-24 |
0.00 |
101.02 |
|
90
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-06-17 |
0.00 |
101.02 |
|
91
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
101.02 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-09-16 |
0.00 |
101.02 |
|
93
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
101.02 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2024-10-14 |
0.00 |
101.02 |
|
95
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,000 |
2026-04-22 |
0.00 |
101.02 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2025-10-06 |
0.00 |
101.02 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
7,000 |
2026-03-23 |
0.00 |
101.02 |
|
98
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-05-28 |
0.00 |
101.02 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2026-01-21 |
0.00 |
101.02 |
|
100
|
B02082 |
YELLOW RIVER SECURITIES LTD |
6,000 |
2025-11-18 |
0.00 |
101.02 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2024-10-16 |
0.00 |
101.02 |
|
102
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2025-07-10 |
0.00 |
101.02 |
|
103
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,500 |
2026-01-26 |
0.00 |
101.02 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
4,500 |
2026-05-28 |
0.00 |
101.02 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
4,500 |
2025-03-24 |
0.00 |
101.02 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-16 |
0.00 |
101.03 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
3,500 |
2026-06-04 |
0.00 |
101.03 |
|
108
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,000 |
2025-10-08 |
0.00 |
101.03 |
|
109
|
B02102 |
ZINVEST GLOBAL LTD |
2,500 |
2026-06-10 |
0.00 |
101.03 |
|
110
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2023-01-20 |
0.00 |
101.03 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,500 |
2025-02-04 |
0.00 |
101.03 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2025-10-23 |
0.00 |
101.03 |
|
113
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2025-05-21 |
0.00 |
101.03 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
500 |
2025-06-13 |
0.00 |
101.03 |
|
115
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
2025-10-20 |
0.00 |
101.03 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
500 |
2025-03-12 |
0.00 |
101.03 |
|
117
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2025-09-29 |
0.00 |
101.03 |
|
118
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-05-26 |
0.00 |
101.03 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
123 |
2026-06-12 |
0.00 |
101.03 |
|
120
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
65 |
2024-08-23 |
0.00 |
101.03 |
| 120 |
|
Total named holdings |
2,000,660,710 |
|
101.03 |
|
| 5 |
|
Unnamed Investor Partipants |
57,000 |
|
0.00 |
|
| 125 |
|
Total in CCASS |
2,000,717,710 |
|
101.03 |
|
|
|
Securities not in CCASS |
-20,374,960 |
|
-1.03 |
|
|
|
Issued securities |
1,980,342,750 |
2026-06-30 |
100.00 |
|