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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,080,514,876 |
2025-08-01 |
46.50 |
46.50 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,090,859,800 |
2026-04-02 |
24.38 |
70.89 |
|
3
|
C00010 |
CITIBANK N.A. |
327,223,717 |
2026-04-02 |
7.31 |
78.20 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
242,204,801 |
2026-04-02 |
5.41 |
83.61 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
224,791,688 |
2026-04-02 |
5.02 |
88.64 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
139,108,808 |
2026-04-02 |
3.11 |
91.75 |
|
7
|
C00003 |
THE BANK OF EAST ASIA LTD |
117,215,200 |
2026-03-23 |
2.62 |
94.37 |
|
8
|
C00093 |
BNP PARIBAS |
67,692,878 |
2026-04-02 |
1.51 |
95.88 |
|
9
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
48,599,600 |
2026-04-02 |
1.09 |
96.97 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,744,386 |
2026-04-02 |
0.82 |
97.79 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,812,400 |
2026-04-02 |
0.51 |
98.30 |
|
12
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
22,373,654 |
2026-04-02 |
0.50 |
98.80 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,768,293 |
2026-04-02 |
0.29 |
99.08 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,964,126 |
2026-04-02 |
0.25 |
99.33 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,709,072 |
2026-04-02 |
0.15 |
99.48 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,626,200 |
2026-04-02 |
0.15 |
99.63 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,708,000 |
2026-04-01 |
0.13 |
99.75 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,252,400 |
2026-04-02 |
0.12 |
99.87 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
5,048,000 |
2026-04-02 |
0.11 |
99.99 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,463,600 |
2026-04-02 |
0.08 |
100.06 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,342,400 |
2026-04-01 |
0.07 |
100.14 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,538,800 |
2026-03-16 |
0.06 |
100.19 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,196,400 |
2026-04-01 |
0.05 |
100.24 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
1,938,000 |
2026-04-02 |
0.04 |
100.29 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,714,800 |
2026-04-01 |
0.04 |
100.32 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,648,398 |
2026-04-02 |
0.04 |
100.36 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,368,000 |
2026-04-01 |
0.03 |
100.39 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,312,135 |
2026-04-01 |
0.03 |
100.42 |
|
29
|
C00111 |
SOCIETE GENERALE |
1,279,242 |
2026-04-02 |
0.03 |
100.45 |
|
30
|
B01610 |
KGI ASIA LTD |
1,246,520 |
2026-04-02 |
0.03 |
100.48 |
|
31
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,194,800 |
2026-04-01 |
0.03 |
100.50 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,152,000 |
2026-04-01 |
0.03 |
100.53 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,080,179 |
2026-04-01 |
0.02 |
100.55 |
|
34
|
B01914 |
JEFFERIES HONG KONG LTD |
1,059,203 |
2026-04-02 |
0.02 |
100.58 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,025,251 |
2026-04-01 |
0.02 |
100.60 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,019,000 |
2026-04-02 |
0.02 |
100.62 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
975,200 |
2026-04-02 |
0.02 |
100.65 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
864,800 |
2026-04-02 |
0.02 |
100.66 |
|
39
|
C00074 |
DEUTSCHE BANK AG |
863,185 |
2026-02-12 |
0.02 |
100.68 |
|
40
|
B01138 |
CLSA LTD |
850,000 |
2026-04-02 |
0.02 |
100.70 |
|
41
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
776,400 |
2026-04-01 |
0.02 |
100.72 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
747,200 |
2026-04-02 |
0.02 |
100.74 |
|
43
|
B01973 |
PC SECURITIES LTD |
740,000 |
2026-04-01 |
0.02 |
100.75 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
739,200 |
2026-04-01 |
0.02 |
100.77 |
|
45
|
C00016 |
DBS BANK LTD |
645,200 |
2025-10-16 |
0.01 |
100.78 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
615,600 |
2026-04-02 |
0.01 |
100.80 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
612,800 |
2026-04-01 |
0.01 |
100.81 |
|
48
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
566,400 |
2026-04-01 |
0.01 |
100.82 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
550,800 |
2026-04-02 |
0.01 |
100.84 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
523,600 |
2026-04-02 |
0.01 |
100.85 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
494,800 |
2026-04-02 |
0.01 |
100.86 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
475,200 |
2026-04-01 |
0.01 |
100.87 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
437,600 |
2026-04-02 |
0.01 |
100.88 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
428,000 |
2026-03-02 |
0.01 |
100.89 |
|
55
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
402,800 |
2026-04-02 |
0.01 |
100.90 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
393,600 |
2026-04-02 |
0.01 |
100.91 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
362,400 |
2026-04-01 |
0.01 |
100.92 |
|
58
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
355,200 |
2026-04-01 |
0.01 |
100.92 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,000 |
2026-04-01 |
0.01 |
100.93 |
|
60
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
315,200 |
2026-04-02 |
0.01 |
100.94 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
310,800 |
2026-04-01 |
0.01 |
100.94 |
|
62
|
B01584 |
CHIEF SECURITIES LTD |
304,593 |
2026-04-01 |
0.01 |
100.95 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
277,200 |
2026-02-12 |
0.01 |
100.96 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
274,000 |
2026-01-29 |
0.01 |
100.96 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
247,200 |
2026-03-31 |
0.01 |
100.97 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
231,200 |
2025-11-26 |
0.01 |
100.97 |
|
67
|
B01459 |
IFAST SECURITIES (HK) LTD |
218,800 |
2026-04-01 |
0.00 |
100.98 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
209,600 |
2026-04-01 |
0.00 |
100.98 |
|
69
|
B01118 |
EAST ASIA SECURITIES CO LTD |
208,800 |
2026-04-02 |
0.00 |
100.99 |
|
70
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
188,000 |
2025-02-18 |
0.00 |
100.99 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
160,800 |
2026-04-01 |
0.00 |
101.00 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
156,000 |
2026-04-02 |
0.00 |
101.00 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
141,600 |
2026-04-01 |
0.00 |
101.00 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
134,800 |
2026-01-02 |
0.00 |
101.01 |
|
75
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,400 |
2026-03-19 |
0.00 |
101.01 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
127,600 |
2026-04-01 |
0.00 |
101.01 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
126,800 |
2026-04-02 |
0.00 |
101.01 |
|
78
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
114,000 |
2026-02-20 |
0.00 |
101.02 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
114,000 |
2026-02-05 |
0.00 |
101.02 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
108,800 |
2026-03-13 |
0.00 |
101.02 |
|
81
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
103,600 |
2026-04-02 |
0.00 |
101.02 |
|
82
|
B02093 |
UPMAX SECURITIES LTD |
100,080 |
2026-03-18 |
0.00 |
101.03 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2026-01-23 |
0.00 |
101.03 |
|
84
|
B02159 |
USMART SECURITIES LTD |
92,800 |
2026-04-02 |
0.00 |
101.03 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
90,310 |
2026-04-02 |
0.00 |
101.03 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
90,030 |
2026-02-09 |
0.00 |
101.04 |
|
87
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
83,200 |
2026-03-17 |
0.00 |
101.04 |
|
88
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
82,000 |
2026-03-11 |
0.00 |
101.04 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-01-26 |
0.00 |
101.04 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
78,000 |
2026-04-01 |
0.00 |
101.04 |
|
91
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
74,000 |
2023-06-20 |
0.00 |
101.04 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
66,000 |
2026-03-02 |
0.00 |
101.05 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
62,000 |
2026-04-02 |
0.00 |
101.05 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
61,600 |
2026-04-01 |
0.00 |
101.05 |
|
95
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2026-03-02 |
0.00 |
101.05 |
|
96
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
59,200 |
2026-04-01 |
0.00 |
101.05 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2026-01-27 |
0.00 |
101.05 |
|
98
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-07-23 |
0.00 |
101.05 |
|
99
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-06-17 |
0.00 |
101.05 |
|
100
|
B01209 |
MASON SECURITIES LTD |
48,000 |
2026-01-12 |
0.00 |
101.06 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
44,400 |
2026-04-01 |
0.00 |
101.06 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
44,000 |
2025-10-15 |
0.00 |
101.06 |
|
103
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
44,000 |
2026-01-09 |
0.00 |
101.06 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
43,200 |
2026-01-23 |
0.00 |
101.06 |
|
105
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,600 |
2026-04-01 |
0.00 |
101.06 |
|
106
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,200 |
2026-01-13 |
0.00 |
101.06 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
38,800 |
2026-04-02 |
0.00 |
101.06 |
|
108
|
B01833 |
CTBC ASIA LTD |
36,000 |
2020-04-22 |
0.00 |
101.06 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
35,600 |
2026-04-02 |
0.00 |
101.06 |
|
110
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,400 |
2026-03-11 |
0.00 |
101.06 |
|
111
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,800 |
2026-04-01 |
0.00 |
101.07 |
|
112
|
B02220 |
ZH SECURITIES LIMITED |
25,200 |
2026-03-25 |
0.00 |
101.07 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
24,800 |
2026-03-25 |
0.00 |
101.07 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,800 |
2026-02-03 |
0.00 |
101.07 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2025-08-25 |
0.00 |
101.07 |
|
116
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2023-12-21 |
0.00 |
101.07 |
|
117
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2023-01-06 |
0.00 |
101.07 |
|
118
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
18,000 |
2025-12-03 |
0.00 |
101.07 |
|
119
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,600 |
2026-04-02 |
0.00 |
101.07 |
|
120
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,400 |
2026-04-01 |
0.00 |
101.07 |
|
121
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2025-03-05 |
0.00 |
101.07 |
|
122
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,000 |
2015-01-20 |
0.00 |
101.07 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
16,000 |
2026-02-10 |
0.00 |
101.07 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
13,200 |
2026-03-02 |
0.00 |
101.07 |
|
125
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-14 |
0.00 |
101.07 |
|
126
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2025-11-25 |
0.00 |
101.07 |
|
127
|
B01289 |
SOUTH CHINA SECURITIES LTD |
12,000 |
2026-03-11 |
0.00 |
101.07 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2021-06-29 |
0.00 |
101.07 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-08-29 |
0.00 |
101.07 |
|
130
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
101.07 |
|
131
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-24 |
0.00 |
101.07 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-22 |
0.00 |
101.07 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2023-07-11 |
0.00 |
101.07 |
|
134
|
B02078 |
AFFLUX SECURITIES LTD |
6,400 |
2026-04-02 |
0.00 |
101.07 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
6,400 |
2025-09-18 |
0.00 |
101.07 |
|
136
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2023-11-07 |
0.00 |
101.07 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-04-01 |
0.00 |
101.07 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,000 |
2025-11-04 |
0.00 |
101.07 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
4,000 |
2025-08-04 |
0.00 |
101.07 |
|
140
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2020-05-15 |
0.00 |
101.07 |
|
141
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2022-09-06 |
0.00 |
101.07 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2021-07-12 |
0.00 |
101.07 |
|
143
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
101.07 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2022-11-14 |
0.00 |
101.07 |
|
145
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,600 |
2026-02-03 |
0.00 |
101.07 |
|
146
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,200 |
2026-04-02 |
0.00 |
101.07 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,800 |
2025-09-05 |
0.00 |
101.07 |
|
148
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,400 |
2026-04-02 |
0.00 |
101.07 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,275 |
2026-04-02 |
0.00 |
101.07 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2024-01-23 |
0.00 |
101.07 |
|
151
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
101.07 |
|
152
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
101.07 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-10-15 |
0.00 |
101.07 |
|
154
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,600 |
2026-04-01 |
0.00 |
101.07 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2026-03-17 |
0.00 |
101.07 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,200 |
2025-11-17 |
0.00 |
101.07 |
|
157
|
B01769 |
ONE CHINA SECURITIES LTD |
337 |
2026-04-02 |
0.00 |
101.07 |
|
158
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
300 |
2026-03-26 |
0.00 |
101.07 |
|
159
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
2026-04-02 |
0.00 |
101.07 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
34 |
2026-04-02 |
0.00 |
101.07 |
| 160 |
|
Total named holdings |
4,521,965,432 |
|
101.07 |
|
| 5 |
|
Unnamed Investor Partipants |
328,400 |
|
0.01 |
|
| 165 |
|
Total in CCASS |
4,522,293,832 |
|
101.08 |
|
|
|
Securities not in CCASS |
-48,405,108 |
|
-1.08 |
|
|
|
Issued securities |
4,473,888,724 |
2026-04-01 |
100.00 |
|