Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,155,444,977 |
2026-07-03 |
59.47 |
59.47 |
|
2
|
C00010 |
CITIBANK N.A. |
273,079,983 |
2026-07-03 |
14.05 |
73.52 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
142,682,134 |
2026-07-03 |
7.34 |
80.86 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
66,757,045 |
2026-07-03 |
3.44 |
84.30 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,817,927 |
2026-07-03 |
3.28 |
87.58 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
43,153,044 |
2026-07-03 |
2.22 |
89.80 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,890,360 |
2026-07-03 |
2.21 |
92.01 |
|
8
|
C00016 |
DBS BANK LTD |
31,179,175 |
2026-07-03 |
1.60 |
93.62 |
|
9
|
C00093 |
BNP PARIBAS |
29,085,149 |
2026-07-03 |
1.50 |
95.11 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,335,962 |
2026-07-03 |
0.63 |
95.75 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,254,944 |
2026-07-03 |
0.58 |
96.33 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,064,628 |
2026-07-03 |
0.42 |
96.74 |
|
13
|
C00018 |
HANG SENG BANK LTD |
5,574,067 |
2026-06-15 |
0.29 |
97.03 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,023,320 |
2026-07-02 |
0.26 |
97.29 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,945,606 |
2026-07-03 |
0.25 |
97.54 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,618,442 |
2026-07-03 |
0.19 |
97.73 |
|
17
|
C00092 |
CTBC BANK CO LTD |
2,700,000 |
2026-06-18 |
0.14 |
97.87 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,897,880 |
2026-07-03 |
0.10 |
97.97 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,789,040 |
2026-07-03 |
0.09 |
98.06 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,684,642 |
2026-07-03 |
0.09 |
98.14 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,320,560 |
2026-07-03 |
0.07 |
98.21 |
|
22
|
C00074 |
DEUTSCHE BANK AG |
1,297,989 |
2026-06-30 |
0.07 |
98.28 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,223,760 |
2026-07-03 |
0.06 |
98.34 |
|
24
|
B01610 |
KGI ASIA LTD |
1,178,760 |
2026-07-03 |
0.06 |
98.40 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,124,120 |
2026-07-03 |
0.06 |
98.46 |
|
26
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,032,000 |
2026-06-26 |
0.05 |
98.51 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
1,023,520 |
2026-07-03 |
0.05 |
98.57 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
949,048 |
2026-07-03 |
0.05 |
98.61 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
849,560 |
2026-07-03 |
0.04 |
98.66 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
793,480 |
2026-07-03 |
0.04 |
98.70 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
788,160 |
2026-06-10 |
0.04 |
98.74 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
762,800 |
2026-07-03 |
0.04 |
98.78 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
684,605 |
2026-07-03 |
0.04 |
98.81 |
|
34
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
648,000 |
2026-07-02 |
0.03 |
98.85 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
636,440 |
2026-07-03 |
0.03 |
98.88 |
|
36
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
630,000 |
2026-07-02 |
0.03 |
98.91 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
620,600 |
2026-07-02 |
0.03 |
98.95 |
|
38
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
620,000 |
2026-06-25 |
0.03 |
98.98 |
|
39
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
611,000 |
2026-07-03 |
0.03 |
99.01 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
544,785 |
2026-07-02 |
0.03 |
99.04 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
493,360 |
2026-06-25 |
0.03 |
99.06 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
484,440 |
2026-07-03 |
0.02 |
99.09 |
|
43
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
457,376 |
2026-07-03 |
0.02 |
99.11 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
451,200 |
2026-07-03 |
0.02 |
99.13 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
445,320 |
2026-07-02 |
0.02 |
99.16 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
443,006 |
2026-07-03 |
0.02 |
99.18 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
418,720 |
2026-06-25 |
0.02 |
99.20 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
415,000 |
2026-07-02 |
0.02 |
99.22 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
409,320 |
2026-06-30 |
0.02 |
99.24 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
398,400 |
2026-07-03 |
0.02 |
99.26 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
393,375 |
2026-07-03 |
0.02 |
99.28 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
385,960 |
2026-07-03 |
0.02 |
99.30 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
380,000 |
2026-07-02 |
0.02 |
99.32 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
379,520 |
2026-07-03 |
0.02 |
99.34 |
|
55
|
C00003 |
THE BANK OF EAST ASIA LTD |
349,497 |
2026-06-30 |
0.02 |
99.36 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
324,000 |
2026-07-03 |
0.02 |
99.38 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
305,360 |
2026-06-25 |
0.02 |
99.39 |
|
58
|
C00111 |
SOCIETE GENERALE |
275,848 |
2026-07-03 |
0.01 |
99.41 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
271,320 |
2026-02-24 |
0.01 |
99.42 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
265,017 |
2026-06-26 |
0.01 |
99.44 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
232,949 |
2026-07-02 |
0.01 |
99.45 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
225,000 |
2026-06-29 |
0.01 |
99.46 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
201,760 |
2026-07-02 |
0.01 |
99.47 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
197,680 |
2026-07-02 |
0.01 |
99.48 |
|
65
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
183,000 |
2026-06-29 |
0.01 |
99.49 |
|
66
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
179,000 |
2026-05-29 |
0.01 |
99.50 |
|
67
|
C00095 |
EFG BANK AG |
176,064 |
2026-05-11 |
0.01 |
99.51 |
|
68
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
175,760 |
2026-07-03 |
0.01 |
99.52 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
172,000 |
2026-07-02 |
0.01 |
99.52 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
153,000 |
2026-06-12 |
0.01 |
99.53 |
|
71
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
150,800 |
2026-06-30 |
0.01 |
99.54 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
150,760 |
2026-07-02 |
0.01 |
99.55 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,822 |
2026-07-02 |
0.01 |
99.56 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
143,200 |
2026-07-03 |
0.01 |
99.56 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
137,600 |
2026-06-29 |
0.01 |
99.57 |
|
76
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
130,560 |
2017-07-21 |
0.01 |
99.58 |
|
77
|
B02195 |
LONG BRIDGE HK LTD |
125,800 |
2026-07-03 |
0.01 |
99.58 |
|
78
|
B01973 |
PC SECURITIES LTD |
116,000 |
2024-10-23 |
0.01 |
99.59 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
114,000 |
2026-07-02 |
0.01 |
99.60 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,200 |
2026-07-02 |
0.01 |
99.60 |
|
81
|
B02159 |
USMART SECURITIES LTD |
104,000 |
2026-07-03 |
0.01 |
99.61 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
97,400 |
2026-06-30 |
0.01 |
99.61 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
94,720 |
2026-05-11 |
0.00 |
99.62 |
|
84
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
92,600 |
2026-07-03 |
0.00 |
99.62 |
|
85
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
91,520 |
2026-06-30 |
0.00 |
99.63 |
|
86
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,560 |
2026-07-03 |
0.00 |
99.63 |
|
87
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
84,400 |
2026-07-02 |
0.00 |
99.63 |
|
88
|
B01340 |
LEHIN SECURITIES LTD |
76,928 |
2026-07-03 |
0.00 |
99.64 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-07-02 |
0.00 |
99.64 |
|
90
|
B01343 |
CELETIO INVESTMENTS LTD |
71,320 |
2026-07-02 |
0.00 |
99.65 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
69,000 |
2026-07-03 |
0.00 |
99.65 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
65,600 |
2026-05-06 |
0.00 |
99.65 |
|
93
|
B01904 |
VALUABLE CAPITAL LTD |
57,360 |
2026-07-03 |
0.00 |
99.66 |
|
94
|
B01416 |
VC BROKERAGE LTD |
51,200 |
2026-03-11 |
0.00 |
99.66 |
|
95
|
B01564 |
ABCI SECURITIES CO LTD |
49,800 |
2026-06-25 |
0.00 |
99.66 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,000 |
2026-07-03 |
0.00 |
99.66 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
48,000 |
2026-07-03 |
0.00 |
99.67 |
|
98
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
46,000 |
2026-06-29 |
0.00 |
99.67 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,800 |
2026-05-05 |
0.00 |
99.67 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
42,000 |
2026-07-02 |
0.00 |
99.67 |
|
101
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-07-02 |
0.00 |
99.67 |
|
102
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,000 |
2026-05-11 |
0.00 |
99.68 |
|
103
|
B01289 |
SOUTH CHINA SECURITIES LTD |
37,760 |
2026-05-27 |
0.00 |
99.68 |
|
104
|
B01450 |
DL BROKERAGE LTD |
36,520 |
2026-06-04 |
0.00 |
99.68 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,360 |
2026-07-03 |
0.00 |
99.68 |
|
106
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2026-06-25 |
0.00 |
99.68 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
34,600 |
2026-06-04 |
0.00 |
99.69 |
|
108
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31,892 |
2017-07-21 |
0.00 |
99.69 |
|
109
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
31,880 |
2026-06-04 |
0.00 |
99.69 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,200 |
2026-05-15 |
0.00 |
99.69 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2026-06-24 |
0.00 |
99.69 |
|
112
|
B01588 |
LEI SHING HONG SECURITIES LTD |
29,920 |
2026-06-12 |
0.00 |
99.69 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
28,200 |
2026-07-03 |
0.00 |
99.70 |
|
114
|
B01338 |
EMPEROR SECURITIES LTD |
28,000 |
2026-06-25 |
0.00 |
99.70 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
2026-06-10 |
0.00 |
99.70 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,280 |
2026-06-25 |
0.00 |
99.70 |
|
117
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
25,000 |
2026-06-23 |
0.00 |
99.70 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
23,800 |
2026-07-03 |
0.00 |
99.70 |
|
119
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,000 |
2026-06-24 |
0.00 |
99.70 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,600 |
2026-06-29 |
0.00 |
99.70 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
21,200 |
2026-07-03 |
0.00 |
99.71 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,000 |
2026-07-02 |
0.00 |
99.71 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
20,889 |
2026-07-03 |
0.00 |
99.71 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-09-30 |
0.00 |
99.71 |
|
125
|
B01341 |
TUNG TAI SECURITIES CO LTD |
19,600 |
2026-05-12 |
0.00 |
99.71 |
|
126
|
B01755 |
T G SECURITIES LTD |
18,960 |
2021-02-04 |
0.00 |
99.71 |
|
127
|
B01941 |
CENTALINE SECURITIES LTD |
18,500 |
2026-07-03 |
0.00 |
99.71 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,400 |
2026-05-05 |
0.00 |
99.71 |
|
129
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
18,000 |
2026-07-03 |
0.00 |
99.71 |
|
130
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,960 |
2026-07-03 |
0.00 |
99.71 |
|
131
|
B01511 |
TAT LEE SECURITIES CO LTD |
17,000 |
2026-07-02 |
0.00 |
99.72 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
17,000 |
2026-06-29 |
0.00 |
99.72 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
15,800 |
2026-06-12 |
0.00 |
99.72 |
|
134
|
B01138 |
CLSA LTD |
15,360 |
2026-07-02 |
0.00 |
99.72 |
|
135
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
15,360 |
2019-05-03 |
0.00 |
99.72 |
|
136
|
B01724 |
RAMON INVESTMENT CO LTD |
15,360 |
2017-07-21 |
0.00 |
99.72 |
|
137
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,360 |
2026-06-04 |
0.00 |
99.72 |
|
138
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-05-29 |
0.00 |
99.72 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
14,800 |
2026-06-24 |
0.00 |
99.72 |
|
140
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
2026-07-03 |
0.00 |
99.72 |
|
141
|
B01119 |
CELESTIAL SECURITIES LTD |
12,360 |
2026-06-24 |
0.00 |
99.72 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2026-06-22 |
0.00 |
99.72 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-07-03 |
0.00 |
99.72 |
|
144
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,000 |
2026-02-23 |
0.00 |
99.72 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2025-07-15 |
0.00 |
99.73 |
|
146
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-07-02 |
0.00 |
99.73 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-07-03 |
0.00 |
99.73 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,800 |
2025-11-10 |
0.00 |
99.73 |
|
149
|
B01470 |
HUNG SING SECURITIES LTD |
9,600 |
2024-01-17 |
0.00 |
99.73 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,600 |
2026-05-06 |
0.00 |
99.73 |
|
151
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
2026-07-02 |
0.00 |
99.73 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
2026-06-15 |
0.00 |
99.73 |
|
153
|
B02028 |
SORRENTO SECURITIES LTD |
9,000 |
2026-03-19 |
0.00 |
99.73 |
|
154
|
B01483 |
BULLISH SECURITIES LTD |
8,000 |
2026-05-21 |
0.00 |
99.73 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
7,600 |
2026-04-30 |
0.00 |
99.73 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
7,000 |
2026-07-03 |
0.00 |
99.73 |
|
157
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2026-05-12 |
0.00 |
99.73 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2026-05-14 |
0.00 |
99.73 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
6,800 |
2026-07-02 |
0.00 |
99.73 |
|
160
|
B01158 |
SOLID KING SECURITIES LTD |
6,800 |
2026-05-28 |
0.00 |
99.73 |
|
161
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-07-02 |
0.00 |
99.73 |
|
162
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-08 |
0.00 |
99.73 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-06-24 |
0.00 |
99.73 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-05-15 |
0.00 |
99.73 |
|
165
|
B02093 |
UPMAX SECURITIES LTD |
5,860 |
2026-07-03 |
0.00 |
99.73 |
|
166
|
B01659 |
CHEER UNION SECURITIES LTD |
5,800 |
2026-07-02 |
0.00 |
99.73 |
|
167
|
B01209 |
MASON SECURITIES LTD |
5,800 |
2026-06-03 |
0.00 |
99.73 |
|
168
|
B01253 |
STOCKWELL SECURITIES LTD |
5,800 |
2026-04-27 |
0.00 |
99.73 |
|
169
|
B02221 |
AACAT FINTECH LTD |
5,000 |
2026-07-02 |
0.00 |
99.73 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2026-06-23 |
0.00 |
99.73 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-07-02 |
0.00 |
99.74 |
|
172
|
B01445 |
VICTORY SECURITIES CO LTD |
5,000 |
2026-06-25 |
0.00 |
99.74 |
|
173
|
B01714 |
MAGE SECURITIES LTD |
4,600 |
2026-01-19 |
0.00 |
99.74 |
|
174
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-05-28 |
0.00 |
99.74 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-05-21 |
0.00 |
99.74 |
|
176
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-06-23 |
0.00 |
99.74 |
|
177
|
B01783 |
FREDDY CO LTD |
4,000 |
2025-09-11 |
0.00 |
99.74 |
|
178
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-29 |
0.00 |
99.74 |
|
179
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2024-10-16 |
0.00 |
99.74 |
|
180
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-07-02 |
0.00 |
99.74 |
|
181
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
99.74 |
|
182
|
B01351 |
WING FUNG SECURITIES LTD |
3,800 |
2026-05-29 |
0.00 |
99.74 |
|
183
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2026-06-02 |
0.00 |
99.74 |
|
184
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2026-06-04 |
0.00 |
99.74 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-04-23 |
0.00 |
99.74 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-06-25 |
0.00 |
99.74 |
|
187
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,000 |
2026-05-12 |
0.00 |
99.74 |
|
188
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,800 |
2021-03-29 |
0.00 |
99.74 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,302 |
2026-06-26 |
0.00 |
99.74 |
|
190
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-02-05 |
0.00 |
99.74 |
|
191
|
B01576 |
SIU ON SECURITIES LTD |
2,000 |
2025-10-24 |
0.00 |
99.74 |
|
192
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
99.74 |
|
193
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-11-10 |
0.00 |
99.74 |
|
194
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2026-01-19 |
0.00 |
99.74 |
|
195
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-08-24 |
0.00 |
99.74 |
|
196
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-05-31 |
0.00 |
99.74 |
|
197
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2025-04-25 |
0.00 |
99.74 |
|
198
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,000 |
2025-03-31 |
0.00 |
99.74 |
|
199
|
|
SEEN SIU LAM |
1,000 |
2021-04-26 |
0.00 |
99.74 |
|
200
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-04-27 |
0.00 |
99.74 |
|
201
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-06-25 |
0.00 |
99.74 |
|
202
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
368 |
2026-06-15 |
0.00 |
99.74 |
| 202 |
|
Total named holdings |
1,937,972,965 |
|
99.74 |
|
| 31 |
|
Unnamed Investor Partipants |
1,058,300 |
|
0.05 |
|
| 233 |
|
Total in CCASS |
1,939,031,265 |
|
99.79 |
|
|
|
Securities not in CCASS |
4,008,735 |
|
0.21 |
|
|
|
Issued securities |
1,943,040,000 |
2026-05-31 |
100.00 |
|