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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
723,482,000 |
2026-06-22 |
35.88 |
35.88 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
491,630,544 |
2026-06-22 |
24.38 |
60.27 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
238,981,789 |
2026-06-22 |
11.85 |
72.12 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
179,373,000 |
2026-05-22 |
8.90 |
81.01 |
|
5
|
C00010 |
CITIBANK N.A. |
117,578,941 |
2026-06-22 |
5.83 |
86.85 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,479,040 |
2026-06-18 |
2.95 |
89.80 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
27,830,000 |
2026-06-18 |
1.38 |
91.18 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,428,000 |
2026-06-22 |
1.06 |
92.24 |
|
9
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,900,000 |
2025-11-19 |
0.59 |
92.83 |
|
10
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,427,360 |
2026-06-18 |
0.47 |
93.30 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
7,566,000 |
2026-06-22 |
0.38 |
93.67 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
6,997,298 |
2026-06-22 |
0.35 |
94.02 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,549,000 |
2026-06-22 |
0.32 |
94.34 |
|
14
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,934,000 |
2026-06-15 |
0.29 |
94.64 |
|
15
|
C00093 |
BNP PARIBAS |
5,136,217 |
2026-06-22 |
0.25 |
94.89 |
|
16
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,630,000 |
2026-06-15 |
0.23 |
95.12 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,288,100 |
2026-06-22 |
0.21 |
95.33 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,430,000 |
2026-06-18 |
0.12 |
95.46 |
|
19
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,340,000 |
2026-06-18 |
0.12 |
95.57 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,257,368 |
2026-06-22 |
0.11 |
95.68 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
2,001,392 |
2026-05-18 |
0.10 |
95.78 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,988,353 |
2026-06-22 |
0.10 |
95.88 |
|
23
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,929,000 |
2026-06-22 |
0.10 |
95.98 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,600,000 |
2026-06-18 |
0.08 |
96.06 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,527,190 |
2026-06-18 |
0.08 |
96.13 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,499,000 |
2026-06-22 |
0.07 |
96.21 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,464,000 |
2026-06-22 |
0.07 |
96.28 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,340,000 |
2026-06-22 |
0.07 |
96.35 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,302,000 |
2026-06-18 |
0.06 |
96.41 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,260,000 |
2026-06-22 |
0.06 |
96.47 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,228,000 |
2026-06-16 |
0.06 |
96.53 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,195,000 |
2026-04-24 |
0.06 |
96.59 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,186,000 |
2026-02-25 |
0.06 |
96.65 |
|
34
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,181,000 |
2026-06-05 |
0.06 |
96.71 |
|
35
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,141,938 |
2026-06-22 |
0.06 |
96.77 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
1,063,000 |
2026-05-15 |
0.05 |
96.82 |
|
37
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,044,000 |
2026-06-05 |
0.05 |
96.87 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,027,000 |
2026-06-22 |
0.05 |
96.92 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
1,017,000 |
2026-06-18 |
0.05 |
96.97 |
|
40
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,014,000 |
2026-06-11 |
0.05 |
97.02 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
994,000 |
2026-06-05 |
0.05 |
97.07 |
|
42
|
C00018 |
HANG SENG BANK LTD |
978,702 |
2025-05-21 |
0.05 |
97.12 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
886,000 |
2026-02-23 |
0.04 |
97.16 |
|
44
|
B01610 |
KGI ASIA LTD |
864,000 |
2026-06-18 |
0.04 |
97.21 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
793,000 |
2026-06-18 |
0.04 |
97.25 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
670,214 |
2026-06-22 |
0.03 |
97.28 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
670,000 |
2026-06-17 |
0.03 |
97.31 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
660,000 |
2026-06-12 |
0.03 |
97.35 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
636,000 |
2026-06-12 |
0.03 |
97.38 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
609,000 |
2026-06-16 |
0.03 |
97.41 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
581,000 |
2026-06-12 |
0.03 |
97.44 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
544,000 |
2026-06-18 |
0.03 |
97.46 |
|
53
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
522,000 |
2026-06-08 |
0.03 |
97.49 |
|
54
|
C00111 |
SOCIETE GENERALE |
474,728 |
2026-06-22 |
0.02 |
97.51 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
472,000 |
2026-06-22 |
0.02 |
97.54 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
446,000 |
2026-06-12 |
0.02 |
97.56 |
|
57
|
B01183 |
CHONG HING SECURITIES LTD |
436,000 |
2026-06-15 |
0.02 |
97.58 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
420,193 |
2026-06-22 |
0.02 |
97.60 |
|
59
|
C00016 |
DBS BANK LTD |
420,000 |
2025-12-18 |
0.02 |
97.62 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
380,000 |
2026-06-16 |
0.02 |
97.64 |
|
61
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
373,000 |
2024-08-15 |
0.02 |
97.66 |
|
62
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
316,000 |
2025-06-05 |
0.02 |
97.67 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
306,000 |
2026-06-18 |
0.02 |
97.69 |
|
64
|
B01483 |
BULLISH SECURITIES LTD |
285,000 |
2024-05-16 |
0.01 |
97.70 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
2026-06-04 |
0.01 |
97.72 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
242,000 |
2026-06-18 |
0.01 |
97.73 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
238,000 |
2026-06-18 |
0.01 |
97.74 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
230,000 |
2026-06-18 |
0.01 |
97.75 |
|
69
|
B01705 |
HENIK SECURITIES LTD |
223,000 |
2025-08-11 |
0.01 |
97.76 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
216,000 |
2026-04-28 |
0.01 |
97.77 |
|
71
|
B01666 |
GLORY SUN SECURITIES LTD |
215,000 |
2025-06-30 |
0.01 |
97.78 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
209,000 |
2026-06-22 |
0.01 |
97.79 |
|
73
|
B01696 |
HANTEC SECURITIES CO LTD |
202,000 |
2026-06-22 |
0.01 |
97.80 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
194,000 |
2026-06-18 |
0.01 |
97.81 |
|
75
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
179,000 |
2026-06-15 |
0.01 |
97.82 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
177,000 |
2026-06-11 |
0.01 |
97.83 |
|
77
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
176,000 |
2026-02-09 |
0.01 |
97.84 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
168,000 |
2026-06-22 |
0.01 |
97.85 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
160,000 |
2025-11-26 |
0.01 |
97.86 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
140,000 |
2026-01-20 |
0.01 |
97.86 |
|
81
|
B01427 |
TSE'S SECURITIES LTD |
138,000 |
2025-03-31 |
0.01 |
97.87 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
123,000 |
2026-05-22 |
0.01 |
97.88 |
|
83
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
120,000 |
2026-02-12 |
0.01 |
97.88 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
109,000 |
2026-06-12 |
0.01 |
97.89 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,000 |
2026-05-28 |
0.01 |
97.89 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
104,000 |
2026-05-11 |
0.01 |
97.90 |
|
87
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2017-06-23 |
0.00 |
97.90 |
|
88
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2024-09-05 |
0.00 |
97.91 |
|
89
|
B01138 |
CLSA LTD |
100,000 |
2026-05-28 |
0.00 |
97.91 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2025-12-22 |
0.00 |
97.92 |
|
91
|
B01267 |
WINFULL SECURITIES LTD |
100,000 |
2025-09-23 |
0.00 |
97.92 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
98,000 |
2025-11-11 |
0.00 |
97.93 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
97,000 |
2025-06-26 |
0.00 |
97.93 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
93,000 |
2026-06-02 |
0.00 |
97.94 |
|
95
|
B01438 |
KINGSTON SECURITIES LTD |
90,000 |
2025-06-24 |
0.00 |
97.94 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,000 |
2025-10-31 |
0.00 |
97.95 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
85,000 |
2025-10-23 |
0.00 |
97.95 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
2025-07-21 |
0.00 |
97.95 |
|
99
|
B01209 |
MASON SECURITIES LTD |
80,000 |
2025-10-15 |
0.00 |
97.96 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
73,000 |
2026-06-16 |
0.00 |
97.96 |
|
101
|
B01885 |
HAFOO SECURITIES LTD |
70,000 |
2026-06-16 |
0.00 |
97.97 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
70,000 |
2026-03-25 |
0.00 |
97.97 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
64,000 |
2026-06-04 |
0.00 |
97.97 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
59,000 |
2025-06-23 |
0.00 |
97.97 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-04-24 |
0.00 |
97.98 |
|
106
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,000 |
2026-03-05 |
0.00 |
97.98 |
|
107
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
47,000 |
2025-03-12 |
0.00 |
97.98 |
|
108
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
2026-05-21 |
0.00 |
97.98 |
|
109
|
B01551 |
YUE XIU SECURITIES CO LTD |
46,000 |
2024-09-27 |
0.00 |
97.99 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
42,000 |
2025-09-30 |
0.00 |
97.99 |
|
111
|
B01450 |
DL BROKERAGE LTD |
40,000 |
2024-03-20 |
0.00 |
97.99 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
2026-05-12 |
0.00 |
97.99 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2025-09-22 |
0.00 |
98.00 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2023-12-13 |
0.00 |
98.00 |
|
115
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2025-03-11 |
0.00 |
98.00 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2026-01-26 |
0.00 |
98.00 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2026-02-25 |
0.00 |
98.00 |
|
118
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,000 |
2025-08-12 |
0.00 |
98.00 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2025-07-25 |
0.00 |
98.01 |
|
120
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2026-06-05 |
0.00 |
98.01 |
|
121
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2026-02-26 |
0.00 |
98.01 |
|
122
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-06-22 |
0.00 |
98.01 |
|
123
|
B02175 |
WEBULL SECURITIES LTD |
30,000 |
2026-06-18 |
0.00 |
98.01 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
25,000 |
2025-07-08 |
0.00 |
98.01 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
25,000 |
2026-05-21 |
0.00 |
98.01 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
23,000 |
2025-10-31 |
0.00 |
98.02 |
|
127
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
22,000 |
2026-05-28 |
0.00 |
98.02 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2026-06-18 |
0.00 |
98.02 |
|
129
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2025-12-17 |
0.00 |
98.02 |
|
130
|
B01141 |
FE SECURITIES LTD |
20,000 |
2024-03-27 |
0.00 |
98.02 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2023-07-25 |
0.00 |
98.02 |
|
132
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-04-21 |
0.00 |
98.02 |
|
133
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2025-09-19 |
0.00 |
98.02 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-04-15 |
0.00 |
98.02 |
|
135
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-12-05 |
0.00 |
98.02 |
|
136
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
20,000 |
2026-06-10 |
0.00 |
98.03 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2025-10-24 |
0.00 |
98.03 |
|
138
|
B02159 |
USMART SECURITIES LTD |
19,000 |
2026-06-08 |
0.00 |
98.03 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
15,000 |
2023-04-20 |
0.00 |
98.03 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2026-06-03 |
0.00 |
98.03 |
|
141
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-05-26 |
0.00 |
98.03 |
|
142
|
B01783 |
FREDDY CO LTD |
10,000 |
2015-08-11 |
0.00 |
98.03 |
|
143
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-08-25 |
0.00 |
98.03 |
|
144
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2024-12-12 |
0.00 |
98.03 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2023-12-29 |
0.00 |
98.03 |
|
146
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2023-08-02 |
0.00 |
98.03 |
|
147
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2025-06-19 |
0.00 |
98.03 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2024-06-18 |
0.00 |
98.03 |
|
149
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
10,000 |
2025-06-12 |
0.00 |
98.03 |
|
150
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2020-11-06 |
0.00 |
98.03 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
9,000 |
2026-01-15 |
0.00 |
98.03 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2025-06-10 |
0.00 |
98.03 |
|
153
|
|
SEEN SIU LAM |
8,000 |
2008-04-28 |
0.00 |
98.04 |
|
154
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-06-22 |
0.00 |
98.04 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,000 |
2026-03-18 |
0.00 |
98.04 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
7,000 |
2026-02-06 |
0.00 |
98.04 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
6,000 |
2021-02-18 |
0.00 |
98.04 |
|
158
|
B02102 |
ZINVEST GLOBAL LTD |
6,000 |
2026-06-02 |
0.00 |
98.04 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,000 |
2025-09-25 |
0.00 |
98.04 |
|
160
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2022-04-27 |
0.00 |
98.04 |
|
161
|
B01340 |
LEHIN SECURITIES LTD |
4,889 |
2026-04-28 |
0.00 |
98.04 |
|
162
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2025-11-10 |
0.00 |
98.04 |
|
163
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2024-05-08 |
0.00 |
98.04 |
|
164
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-05-20 |
0.00 |
98.04 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-01-06 |
0.00 |
98.04 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
2,649 |
2026-06-22 |
0.00 |
98.04 |
|
167
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,422 |
2026-06-16 |
0.00 |
98.04 |
|
168
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
2026-02-20 |
0.00 |
98.04 |
|
169
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-04-10 |
0.00 |
98.04 |
|
170
|
B01434 |
BEEVEST SECURITIES LTD |
1,000 |
2022-03-14 |
0.00 |
98.04 |
|
171
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2022-04-19 |
0.00 |
98.04 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-06-17 |
0.00 |
98.04 |
|
173
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2025-12-05 |
0.00 |
98.04 |
|
174
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-10 |
0.00 |
98.04 |
|
175
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-01-14 |
0.00 |
98.04 |
|
176
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-13 |
0.00 |
98.04 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-02-02 |
0.00 |
98.04 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-11-04 |
0.00 |
98.04 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
262 |
2026-03-09 |
0.00 |
98.04 |
| 179 |
|
Total named holdings |
1,976,743,589 |
|
98.04 |
|
| 25 |
|
Unnamed Investor Partipants |
1,944,000 |
|
0.10 |
|
| 204 |
|
Total in CCASS |
1,978,687,589 |
|
98.14 |
|
|
|
Securities not in CCASS |
37,593,411 |
|
1.86 |
|
|
|
Issued securities |
2,016,281,000 |
2026-05-31 |
100.00 |
|