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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,555,871,594 |
2026-04-22 |
60.51 |
60.51 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
249,182,000 |
2026-07-06 |
9.69 |
70.20 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
188,156,279 |
2026-07-06 |
7.32 |
77.52 |
|
4
|
C00010 |
CITIBANK N.A. |
142,716,095 |
2026-07-06 |
5.55 |
83.07 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
121,611,181 |
2026-07-06 |
4.73 |
87.80 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
114,259,465 |
2026-07-06 |
4.44 |
92.24 |
|
7
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
86,313,600 |
2026-07-06 |
3.36 |
95.60 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
61,229,180 |
2026-07-06 |
2.38 |
97.98 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
54,811,311 |
2026-05-19 |
2.13 |
100.11 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
53,193,749 |
2026-07-06 |
2.07 |
102.18 |
|
11
|
C00016 |
DBS BANK LTD |
39,983,315 |
2026-06-18 |
1.56 |
103.74 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,458,800 |
2026-07-06 |
0.80 |
104.53 |
|
13
|
C00093 |
BNP PARIBAS |
12,465,572 |
2026-07-06 |
0.48 |
105.02 |
|
14
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,531,600 |
2026-06-09 |
0.33 |
105.35 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,892,380 |
2026-07-03 |
0.23 |
105.58 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,107,600 |
2026-05-29 |
0.20 |
105.78 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
3,899,800 |
2026-07-06 |
0.15 |
105.93 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,120,000 |
2026-07-06 |
0.12 |
106.05 |
|
19
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
1,927,200 |
2026-07-06 |
0.07 |
106.12 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,581,000 |
2026-07-06 |
0.06 |
106.19 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,528,134 |
2026-07-06 |
0.06 |
106.25 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,193,511 |
2026-07-06 |
0.05 |
106.29 |
|
23
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,089,200 |
2026-07-06 |
0.04 |
106.33 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,053,200 |
2026-07-02 |
0.04 |
106.37 |
|
25
|
C00111 |
SOCIETE GENERALE |
1,029,200 |
2026-07-06 |
0.04 |
106.41 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,007,207 |
2026-07-06 |
0.04 |
106.45 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
830,200 |
2026-07-06 |
0.03 |
106.49 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
768,000 |
2026-07-06 |
0.03 |
106.52 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
630,000 |
2026-06-23 |
0.02 |
106.54 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
542,400 |
2026-07-06 |
0.02 |
106.56 |
|
31
|
B01119 |
CELESTIAL SECURITIES LTD |
514,000 |
2026-07-03 |
0.02 |
106.58 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
430,000 |
2026-06-01 |
0.02 |
106.60 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
408,400 |
2026-07-06 |
0.02 |
106.61 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
380,000 |
2026-06-30 |
0.01 |
106.63 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
336,400 |
2026-06-17 |
0.01 |
106.64 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
322,000 |
2026-07-03 |
0.01 |
106.65 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
301,600 |
2026-06-23 |
0.01 |
106.67 |
|
38
|
B02159 |
USMART SECURITIES LTD |
262,000 |
2026-07-06 |
0.01 |
106.68 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
260,800 |
2026-07-02 |
0.01 |
106.69 |
|
40
|
B01298 |
GET NICE SECURITIES LTD |
240,400 |
2026-04-24 |
0.01 |
106.70 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
220,000 |
2026-07-03 |
0.01 |
106.70 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
186,800 |
2026-05-20 |
0.01 |
106.71 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
166,400 |
2026-07-06 |
0.01 |
106.72 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
162,800 |
2026-06-23 |
0.01 |
106.72 |
|
45
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
159,200 |
2026-06-29 |
0.01 |
106.73 |
|
46
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
140,800 |
2026-07-03 |
0.01 |
106.74 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
140,400 |
2026-06-17 |
0.01 |
106.74 |
|
48
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
126,400 |
2026-06-30 |
0.00 |
106.75 |
|
49
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
119,600 |
2026-07-06 |
0.00 |
106.75 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
118,000 |
2026-06-22 |
0.00 |
106.76 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
112,400 |
2026-07-06 |
0.00 |
106.76 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
106,800 |
2026-07-03 |
0.00 |
106.76 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
106,400 |
2026-05-12 |
0.00 |
106.77 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
105,200 |
2026-06-02 |
0.00 |
106.77 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
101,281 |
2026-06-15 |
0.00 |
106.78 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
101,200 |
2026-07-03 |
0.00 |
106.78 |
|
57
|
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
2026-04-21 |
0.00 |
106.78 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
98,400 |
2026-06-12 |
0.00 |
106.79 |
|
59
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
86,000 |
2026-07-06 |
0.00 |
106.79 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
84,400 |
2026-06-30 |
0.00 |
106.80 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
70,000 |
2026-05-08 |
0.00 |
106.80 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
67,200 |
2026-06-29 |
0.00 |
106.80 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
62,000 |
2026-05-27 |
0.00 |
106.80 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-08-29 |
0.00 |
106.81 |
|
65
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
59,200 |
2026-06-22 |
0.00 |
106.81 |
|
66
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,800 |
2026-04-23 |
0.00 |
106.81 |
|
67
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
50,000 |
2026-06-23 |
0.00 |
106.81 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
48,000 |
2026-06-17 |
0.00 |
106.81 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
44,800 |
2026-06-22 |
0.00 |
106.82 |
|
70
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,400 |
2026-05-28 |
0.00 |
106.82 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
41,600 |
2026-07-02 |
0.00 |
106.82 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
40,000 |
2026-06-24 |
0.00 |
106.82 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
40,000 |
2025-09-09 |
0.00 |
106.82 |
|
74
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2026-04-24 |
0.00 |
106.82 |
|
75
|
B01610 |
KGI ASIA LTD |
38,400 |
2026-07-06 |
0.00 |
106.82 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,800 |
2026-07-02 |
0.00 |
106.83 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,200 |
2026-05-26 |
0.00 |
106.83 |
|
78
|
B01118 |
EAST ASIA SECURITIES CO LTD |
32,000 |
2026-05-22 |
0.00 |
106.83 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-07-06 |
0.00 |
106.83 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,000 |
2026-06-04 |
0.00 |
106.83 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
27,600 |
2026-06-23 |
0.00 |
106.83 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2026-05-18 |
0.00 |
106.83 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
25,200 |
2026-06-16 |
0.00 |
106.83 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
24,800 |
2026-07-06 |
0.00 |
106.83 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,200 |
2026-06-23 |
0.00 |
106.84 |
|
86
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,800 |
2026-06-25 |
0.00 |
106.84 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,200 |
2026-06-23 |
0.00 |
106.84 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
21,200 |
2026-05-13 |
0.00 |
106.84 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
20,000 |
2026-06-30 |
0.00 |
106.84 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-04-20 |
0.00 |
106.84 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
2026-06-02 |
0.00 |
106.84 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-08-26 |
0.00 |
106.84 |
|
93
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-02 |
0.00 |
106.84 |
|
94
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2024-03-15 |
0.00 |
106.84 |
|
95
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
16,000 |
2026-04-20 |
0.00 |
106.84 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-06-02 |
0.00 |
106.84 |
|
97
|
B02102 |
ZINVEST GLOBAL LTD |
11,600 |
2026-06-26 |
0.00 |
106.84 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,040 |
2026-05-15 |
0.00 |
106.84 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
106.85 |
|
100
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2026-05-06 |
0.00 |
106.85 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-02-09 |
0.00 |
106.85 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-05-04 |
0.00 |
106.85 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,600 |
2026-05-19 |
0.00 |
106.85 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
7,200 |
2026-06-26 |
0.00 |
106.85 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-04-08 |
0.00 |
106.85 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2026-06-12 |
0.00 |
106.85 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,800 |
2026-04-24 |
0.00 |
106.85 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2026-04-23 |
0.00 |
106.85 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-04-20 |
0.00 |
106.85 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-06-29 |
0.00 |
106.85 |
|
111
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-06-24 |
0.00 |
106.85 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2025-07-22 |
0.00 |
106.85 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2026-06-23 |
0.00 |
106.85 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,200 |
2026-04-21 |
0.00 |
106.85 |
|
115
|
B01724 |
RAMON INVESTMENT CO LTD |
800 |
2026-02-02 |
0.00 |
106.85 |
|
116
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-06-05 |
0.00 |
106.85 |
|
117
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-04-20 |
0.00 |
106.85 |
|
118
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-04-13 |
0.00 |
106.85 |
|
119
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-04-28 |
0.00 |
106.85 |
|
120
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
200 |
2026-06-01 |
0.00 |
106.85 |
|
121
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
200 |
2026-03-26 |
0.00 |
106.85 |
|
122
|
B01769 |
ONE CHINA SECURITIES LTD |
75 |
2026-06-18 |
0.00 |
106.85 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
21 |
2026-04-28 |
0.00 |
106.85 |
| 123 |
|
Total named holdings |
2,747,355,790 |
|
106.85 |
|
| 3 |
|
Unnamed Investor Partipants |
2,800 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
2,747,358,590 |
|
106.85 |
|
|
|
Securities not in CCASS |
-176,099,390 |
|
-6.85 |
|
|
|
Issued securities |
2,571,259,200 |
2026-07-02 |
100.00 |
|