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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
190,146,569 |
2026-04-13 |
43.08 |
43.08 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
57,466,000 |
2026-04-13 |
13.02 |
56.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,421,359 |
2026-04-13 |
9.61 |
65.71 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,450,500 |
2026-04-13 |
7.58 |
73.29 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,022,097 |
2026-04-13 |
5.90 |
79.19 |
|
6
|
C00010 |
CITIBANK N.A. |
11,170,398 |
2026-04-13 |
2.53 |
81.72 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,674,500 |
2026-04-13 |
2.19 |
83.91 |
|
8
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,268,000 |
2026-04-13 |
1.87 |
85.78 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
6,305,500 |
2026-04-13 |
1.43 |
87.21 |
|
10
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,918,048 |
2026-03-24 |
1.34 |
88.55 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
5,010,570 |
2026-04-13 |
1.14 |
89.69 |
|
12
|
B01584 |
CHIEF SECURITIES LTD |
4,809,000 |
2026-04-13 |
1.09 |
90.78 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
4,292,653 |
2026-04-13 |
0.97 |
91.75 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
4,241,000 |
2026-04-13 |
0.96 |
92.71 |
|
15
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,334,077 |
2026-04-10 |
0.76 |
93.47 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,803,500 |
2026-04-13 |
0.64 |
94.10 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,314,500 |
2026-04-13 |
0.52 |
94.63 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,288,000 |
2026-04-13 |
0.52 |
95.15 |
|
19
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,195,000 |
2026-04-13 |
0.50 |
95.64 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,953,200 |
2026-04-13 |
0.44 |
96.09 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
1,945,500 |
2026-04-13 |
0.44 |
96.53 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,843,550 |
2026-04-13 |
0.42 |
96.94 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,664,000 |
2026-04-08 |
0.38 |
97.32 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,634,000 |
2026-01-23 |
0.37 |
97.69 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,633,000 |
2026-04-13 |
0.37 |
98.06 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,402,500 |
2026-03-31 |
0.32 |
98.38 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,381,100 |
2026-04-09 |
0.31 |
98.69 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,244,500 |
2026-04-10 |
0.28 |
98.97 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
1,188,500 |
2026-04-13 |
0.27 |
99.24 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,155,500 |
2026-04-13 |
0.26 |
99.51 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,145,000 |
2026-04-09 |
0.26 |
99.76 |
|
32
|
B02159 |
USMART SECURITIES LTD |
1,142,500 |
2026-04-13 |
0.26 |
100.02 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,140,183 |
2026-04-13 |
0.26 |
100.28 |
|
34
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,129,000 |
2026-04-13 |
0.26 |
100.54 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,080,500 |
2026-04-13 |
0.24 |
100.78 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
962,500 |
2026-04-13 |
0.22 |
101.00 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
916,500 |
2026-04-13 |
0.21 |
101.21 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
882,100 |
2026-04-10 |
0.20 |
101.41 |
|
39
|
B01610 |
KGI ASIA LTD |
865,500 |
2026-04-13 |
0.20 |
101.60 |
|
40
|
C00074 |
DEUTSCHE BANK AG |
855,000 |
2025-09-02 |
0.19 |
101.80 |
|
41
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
775,000 |
2026-04-13 |
0.18 |
101.97 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
679,500 |
2026-04-08 |
0.15 |
102.13 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
628,846 |
2026-03-24 |
0.14 |
102.27 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
573,000 |
2026-03-25 |
0.13 |
102.40 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
515,500 |
2026-04-13 |
0.12 |
102.52 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
482,310 |
2026-04-13 |
0.11 |
102.63 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
473,000 |
2026-03-27 |
0.11 |
102.73 |
|
48
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
453,500 |
2026-04-01 |
0.10 |
102.84 |
|
49
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
450,000 |
2026-03-25 |
0.10 |
102.94 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
447,000 |
2026-04-02 |
0.10 |
103.04 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
435,500 |
2026-04-09 |
0.10 |
103.14 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
425,988 |
2026-04-13 |
0.10 |
103.23 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
420,000 |
2026-04-08 |
0.10 |
103.33 |
|
54
|
B01814 |
WELL LINK SECURITIES LTD |
395,000 |
2026-04-10 |
0.09 |
103.42 |
|
55
|
C00093 |
BNP PARIBAS |
373,708 |
2026-04-13 |
0.08 |
103.50 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
370,500 |
2026-04-13 |
0.08 |
103.59 |
|
57
|
B02037 |
KAI YIN SECURITIES LTD |
358,500 |
2026-03-27 |
0.08 |
103.67 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
353,500 |
2026-04-10 |
0.08 |
103.75 |
|
59
|
C00015 |
DBS BANK (HONG KONG) LTD |
339,500 |
2026-04-13 |
0.08 |
103.83 |
|
60
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
297,000 |
2026-01-29 |
0.07 |
103.89 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
292,500 |
2026-03-13 |
0.07 |
103.96 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
283,000 |
2026-03-26 |
0.06 |
104.02 |
|
63
|
B01184 |
QUAM SECURITIES LTD |
281,000 |
2026-03-30 |
0.06 |
104.09 |
|
64
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
278,000 |
2026-01-05 |
0.06 |
104.15 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
271,500 |
2026-04-13 |
0.06 |
104.21 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
257,000 |
2026-04-13 |
0.06 |
104.27 |
|
67
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
210,500 |
2026-04-10 |
0.05 |
104.32 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
203,000 |
2026-04-10 |
0.05 |
104.36 |
|
69
|
C00016 |
DBS BANK LTD |
201,000 |
2026-03-16 |
0.05 |
104.41 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,500 |
2026-04-13 |
0.04 |
104.45 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,000 |
2026-03-18 |
0.04 |
104.49 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
153,500 |
2026-04-13 |
0.03 |
104.53 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
153,000 |
2026-04-10 |
0.03 |
104.56 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
150,500 |
2026-04-10 |
0.03 |
104.60 |
|
75
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
148,000 |
2026-01-16 |
0.03 |
104.63 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
147,000 |
2026-03-23 |
0.03 |
104.66 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
145,500 |
2026-04-10 |
0.03 |
104.70 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
143,500 |
2026-03-06 |
0.03 |
104.73 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
142,500 |
2026-04-01 |
0.03 |
104.76 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,490 |
2026-03-27 |
0.03 |
104.79 |
|
81
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
135,500 |
2026-03-26 |
0.03 |
104.82 |
|
82
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,500 |
2026-04-08 |
0.03 |
104.85 |
|
83
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
127,000 |
2026-01-29 |
0.03 |
104.88 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
121,000 |
2026-01-20 |
0.03 |
104.91 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
111,000 |
2025-11-27 |
0.03 |
104.94 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
104,000 |
2026-04-10 |
0.02 |
104.96 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,500 |
2026-03-27 |
0.02 |
104.98 |
|
88
|
B01734 |
KCG SECURITIES ASIA LTD |
94,500 |
2025-10-10 |
0.02 |
105.00 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,000 |
2026-01-07 |
0.02 |
105.02 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
68,000 |
2025-11-19 |
0.02 |
105.04 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
65,500 |
2026-04-13 |
0.01 |
105.05 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
64,000 |
2025-10-31 |
0.01 |
105.07 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
62,000 |
2026-03-26 |
0.01 |
105.08 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,500 |
2026-03-25 |
0.01 |
105.10 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2026-04-09 |
0.01 |
105.11 |
|
96
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
60,000 |
2026-04-01 |
0.01 |
105.12 |
|
97
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
59,000 |
2026-02-03 |
0.01 |
105.14 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
58,500 |
2026-01-05 |
0.01 |
105.15 |
|
99
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-04-02 |
0.01 |
105.16 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,000 |
2026-03-03 |
0.01 |
105.17 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
41,000 |
2026-04-08 |
0.01 |
105.18 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,000 |
2026-04-08 |
0.01 |
105.19 |
|
103
|
B02155 |
ADEN FINANCIAL GROUP LTD |
40,000 |
2025-08-11 |
0.01 |
105.20 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
2026-03-31 |
0.01 |
105.21 |
|
105
|
B02060 |
LEGO SECURITIES LTD |
38,500 |
2025-08-27 |
0.01 |
105.22 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
36,000 |
2026-04-10 |
0.01 |
105.23 |
|
107
|
B01666 |
GLORY SUN SECURITIES LTD |
34,000 |
2026-03-25 |
0.01 |
105.23 |
|
108
|
B02030 |
SR WEALTH SECURITIES LTD |
30,500 |
2026-03-06 |
0.01 |
105.24 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-04-02 |
0.01 |
105.25 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
29,500 |
2026-04-13 |
0.01 |
105.25 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
29,500 |
2026-04-13 |
0.01 |
105.26 |
|
112
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,500 |
2026-04-10 |
0.01 |
105.27 |
|
113
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
26,000 |
2026-04-13 |
0.01 |
105.27 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
24,500 |
2026-04-13 |
0.01 |
105.28 |
|
115
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2026-03-06 |
0.01 |
105.28 |
|
116
|
B01923 |
BERKSHIRE CAPITALS LTD |
20,000 |
2025-09-08 |
0.00 |
105.29 |
|
117
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2025-09-25 |
0.00 |
105.29 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-02-13 |
0.00 |
105.30 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
19,500 |
2025-11-28 |
0.00 |
105.30 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
19,000 |
2025-09-22 |
0.00 |
105.31 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
17,000 |
2026-03-09 |
0.00 |
105.31 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,000 |
2026-03-03 |
0.00 |
105.31 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2026-03-11 |
0.00 |
105.32 |
|
124
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,000 |
2026-03-31 |
0.00 |
105.32 |
|
125
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
13,500 |
2025-11-20 |
0.00 |
105.32 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2026-03-25 |
0.00 |
105.33 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,500 |
2025-10-23 |
0.00 |
105.33 |
|
128
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-27 |
0.00 |
105.33 |
|
129
|
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
2026-02-26 |
0.00 |
105.33 |
|
130
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
105.33 |
|
131
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
105.34 |
|
132
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2025-09-22 |
0.00 |
105.34 |
|
133
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2026-02-26 |
0.00 |
105.34 |
|
134
|
B02164 |
TUNG YAT SECURITIES LTD |
8,500 |
2026-03-25 |
0.00 |
105.34 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-02-24 |
0.00 |
105.34 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
8,000 |
2026-03-17 |
0.00 |
105.35 |
|
137
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2026-01-26 |
0.00 |
105.35 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
105.35 |
|
139
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-04-10 |
0.00 |
105.35 |
|
140
|
B01538 |
MORTON SECURITIES LTD |
7,500 |
2026-01-06 |
0.00 |
105.35 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,000 |
2025-09-18 |
0.00 |
105.35 |
|
142
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-09-03 |
0.00 |
105.36 |
|
143
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2025-09-17 |
0.00 |
105.36 |
|
144
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2026-02-09 |
0.00 |
105.36 |
|
145
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
105.36 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2026-01-07 |
0.00 |
105.36 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2025-08-26 |
0.00 |
105.36 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-10-27 |
0.00 |
105.36 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-07-22 |
0.00 |
105.36 |
|
150
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,500 |
2025-12-23 |
0.00 |
105.36 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,500 |
2026-03-25 |
0.00 |
105.36 |
|
152
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
105.36 |
|
153
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2025-08-28 |
0.00 |
105.37 |
|
154
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2025-09-16 |
0.00 |
105.37 |
|
155
|
B02219 |
TRADEGO MARKETS LIMITED |
3,000 |
2025-10-22 |
0.00 |
105.37 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-03-19 |
0.00 |
105.37 |
|
157
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-06-02 |
0.00 |
105.37 |
|
158
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
105.37 |
|
159
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
105.37 |
|
160
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2025-08-06 |
0.00 |
105.37 |
|
161
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-10-23 |
0.00 |
105.37 |
|
162
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-02-11 |
0.00 |
105.37 |
|
163
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-03-28 |
0.00 |
105.37 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2025-09-02 |
0.00 |
105.37 |
|
165
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
2025-06-05 |
0.00 |
105.37 |
|
166
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500 |
2025-08-26 |
0.00 |
105.37 |
|
167
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
500 |
2025-07-16 |
0.00 |
105.37 |
|
168
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-03-23 |
0.00 |
105.37 |
|
169
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-08-08 |
0.00 |
105.37 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
500 |
2026-04-13 |
0.00 |
105.37 |
|
171
|
B02093 |
UPMAX SECURITIES LTD |
301 |
2026-03-26 |
0.00 |
105.37 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
107 |
2026-04-13 |
0.00 |
105.37 |
| 172 |
|
Total named holdings |
465,067,654 |
|
105.37 |
|
| 2 |
|
Unnamed Investor Partipants |
11,500 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
465,079,154 |
|
105.37 |
|
|
|
Securities not in CCASS |
-23,718,390 |
|
-5.37 |
|
|
|
Issued securities |
441,360,764 |
2026-04-09 |
100.00 |
|