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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00074 |
DEUTSCHE BANK AG |
423,470,475 |
2026-06-17 |
48.80 |
48.80 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
91,712,992 |
2026-07-08 |
10.57 |
59.37 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
53,024,872 |
2026-05-14 |
6.11 |
65.48 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
43,901,860 |
2026-06-02 |
5.06 |
70.54 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,663,073 |
2026-07-08 |
4.11 |
74.65 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
35,511,986 |
2026-07-08 |
4.09 |
78.74 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
34,976,700 |
2026-07-08 |
4.03 |
82.77 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,295,800 |
2026-07-08 |
2.80 |
85.57 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,732,873 |
2026-05-13 |
2.62 |
88.19 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
21,664,800 |
2026-06-25 |
2.50 |
90.69 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
16,071,429 |
2026-05-15 |
1.85 |
92.54 |
|
12
|
C00010 |
CITIBANK N.A. |
7,165,746 |
2026-07-08 |
0.83 |
93.36 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,135,010 |
2026-07-08 |
0.82 |
94.19 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,364,879 |
2026-07-06 |
0.50 |
94.69 |
|
15
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
3,571,429 |
2025-01-08 |
0.41 |
95.10 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,002,800 |
2026-07-06 |
0.35 |
95.45 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,318,509 |
2026-07-08 |
0.15 |
95.60 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,026,400 |
2026-07-08 |
0.12 |
95.72 |
|
19
|
B01853 |
CMBC SECURITIES CO LTD |
876,914 |
2025-07-30 |
0.10 |
95.82 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
811,600 |
2026-07-08 |
0.09 |
95.91 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
674,300 |
2026-01-22 |
0.08 |
95.99 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
621,800 |
2026-07-08 |
0.07 |
96.06 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
509,200 |
2026-07-08 |
0.06 |
96.12 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
451,500 |
2026-07-07 |
0.05 |
96.17 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
381,200 |
2026-06-09 |
0.04 |
96.22 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
366,300 |
2026-07-07 |
0.04 |
96.26 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
328,000 |
2026-06-16 |
0.04 |
96.30 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
290,200 |
2026-07-06 |
0.03 |
96.33 |
|
29
|
B01445 |
VICTORY SECURITIES CO LTD |
263,000 |
2026-07-02 |
0.03 |
96.36 |
|
30
|
C00093 |
BNP PARIBAS |
259,310 |
2026-07-08 |
0.03 |
96.39 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
257,200 |
2026-05-18 |
0.03 |
96.42 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
249,200 |
2026-06-08 |
0.03 |
96.45 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
217,400 |
2026-07-07 |
0.03 |
96.47 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
203,600 |
2026-06-18 |
0.02 |
96.50 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
199,900 |
2026-05-14 |
0.02 |
96.52 |
|
36
|
C00111 |
SOCIETE GENERALE |
194,000 |
2025-10-28 |
0.02 |
96.54 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
169,500 |
2026-06-25 |
0.02 |
96.56 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
163,799 |
2026-06-09 |
0.02 |
96.58 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
156,800 |
2026-05-15 |
0.02 |
96.60 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
151,400 |
2026-06-30 |
0.02 |
96.61 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
148,900 |
2026-06-22 |
0.02 |
96.63 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
146,600 |
2026-07-08 |
0.02 |
96.65 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
146,000 |
2026-07-08 |
0.02 |
96.67 |
|
44
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
131,200 |
2026-05-08 |
0.02 |
96.68 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
129,700 |
2026-07-07 |
0.01 |
96.70 |
|
46
|
B01183 |
CHONG HING SECURITIES LTD |
127,600 |
2026-06-18 |
0.01 |
96.71 |
|
47
|
B02159 |
USMART SECURITIES LTD |
108,400 |
2026-06-25 |
0.01 |
96.72 |
|
48
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
103,400 |
2026-06-25 |
0.01 |
96.73 |
|
49
|
B01610 |
KGI ASIA LTD |
100,200 |
2026-07-08 |
0.01 |
96.75 |
|
50
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
87,400 |
2026-06-10 |
0.01 |
96.76 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
85,000 |
2026-03-23 |
0.01 |
96.77 |
|
52
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
84,200 |
2026-07-08 |
0.01 |
96.78 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
70,900 |
2026-07-06 |
0.01 |
96.78 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
62,300 |
2026-06-23 |
0.01 |
96.79 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
61,700 |
2026-06-01 |
0.01 |
96.80 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
53,000 |
2026-06-16 |
0.01 |
96.80 |
|
57
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,800 |
2026-04-28 |
0.01 |
96.81 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,000 |
2026-06-25 |
0.01 |
96.82 |
|
59
|
B01843 |
TELECOM KING SECURITIES LTD |
42,500 |
2026-05-26 |
0.00 |
96.82 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
39,000 |
2026-06-17 |
0.00 |
96.83 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
35,700 |
2026-06-18 |
0.00 |
96.83 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
35,200 |
2026-03-20 |
0.00 |
96.83 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,500 |
2026-04-21 |
0.00 |
96.84 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,800 |
2026-06-15 |
0.00 |
96.84 |
|
65
|
B02075 |
INNOVAX SECURITIES LTD |
31,300 |
2026-05-18 |
0.00 |
96.84 |
|
66
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
31,000 |
2026-04-28 |
0.00 |
96.85 |
|
67
|
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
2026-06-25 |
0.00 |
96.85 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-01-15 |
0.00 |
96.86 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
22,000 |
2025-11-13 |
0.00 |
96.86 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,600 |
2026-04-02 |
0.00 |
96.86 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,500 |
2026-06-11 |
0.00 |
96.86 |
|
72
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
96.86 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,800 |
2026-06-24 |
0.00 |
96.87 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,500 |
2026-07-03 |
0.00 |
96.87 |
|
75
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2025-09-23 |
0.00 |
96.87 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,300 |
2026-06-23 |
0.00 |
96.87 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,900 |
2026-02-27 |
0.00 |
96.87 |
|
78
|
B01705 |
HENIK SECURITIES LTD |
12,400 |
2026-07-08 |
0.00 |
96.87 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,900 |
2026-01-21 |
0.00 |
96.88 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,400 |
2026-07-07 |
0.00 |
96.88 |
|
81
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,000 |
2025-11-25 |
0.00 |
96.88 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-06-08 |
0.00 |
96.88 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,500 |
2026-05-18 |
0.00 |
96.88 |
|
84
|
C00016 |
DBS BANK LTD |
10,000 |
2025-08-08 |
0.00 |
96.88 |
|
85
|
C00018 |
HANG SENG BANK LTD |
10,000 |
2026-02-11 |
0.00 |
96.88 |
|
86
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-03-24 |
0.00 |
96.88 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-26 |
0.00 |
96.89 |
|
88
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2025-08-01 |
0.00 |
96.89 |
|
89
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-06-17 |
0.00 |
96.89 |
|
90
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,800 |
2026-06-11 |
0.00 |
96.89 |
|
91
|
B01450 |
DL BROKERAGE LTD |
9,000 |
2026-05-21 |
0.00 |
96.89 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,800 |
2026-06-10 |
0.00 |
96.89 |
|
93
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
8,000 |
2026-05-18 |
0.00 |
96.89 |
|
94
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,000 |
2026-06-10 |
0.00 |
96.89 |
|
95
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,300 |
2026-01-19 |
0.00 |
96.89 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,800 |
2026-06-25 |
0.00 |
96.89 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,400 |
2026-06-10 |
0.00 |
96.90 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
5,400 |
2026-07-07 |
0.00 |
96.90 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
5,000 |
2025-09-12 |
0.00 |
96.90 |
|
100
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
96.90 |
|
101
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2026-05-19 |
0.00 |
96.90 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,700 |
2026-06-24 |
0.00 |
96.90 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
4,400 |
2026-05-05 |
0.00 |
96.90 |
|
104
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2026-06-12 |
0.00 |
96.90 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
96.90 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-11-03 |
0.00 |
96.90 |
|
107
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,400 |
2025-09-25 |
0.00 |
96.90 |
|
108
|
B01666 |
GLORY SUN SECURITIES LTD |
3,200 |
2025-01-02 |
0.00 |
96.90 |
|
109
|
B01184 |
QUAM SECURITIES LTD |
3,100 |
2026-06-18 |
0.00 |
96.90 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2025-10-21 |
0.00 |
96.90 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2026-07-08 |
0.00 |
96.90 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,000 |
2026-01-14 |
0.00 |
96.90 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,900 |
2026-05-18 |
0.00 |
96.90 |
|
114
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,700 |
2026-05-08 |
0.00 |
96.90 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,300 |
2026-06-16 |
0.00 |
96.90 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
2,200 |
2025-11-11 |
0.00 |
96.90 |
|
117
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,100 |
2026-04-14 |
0.00 |
96.90 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
96.90 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
96.90 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
96.90 |
|
121
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-07-08 |
0.00 |
96.90 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-10-02 |
0.00 |
96.90 |
|
123
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-12 |
0.00 |
96.90 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2025-03-11 |
0.00 |
96.90 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2025-10-02 |
0.00 |
96.90 |
|
126
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
700 |
2026-06-23 |
0.00 |
96.91 |
|
127
|
B02229 |
PANDA SECURITIES COMPANY LTD |
600 |
2026-04-16 |
0.00 |
96.91 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
500 |
2026-06-23 |
0.00 |
96.91 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2025-07-21 |
0.00 |
96.91 |
|
130
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
400 |
2026-06-17 |
0.00 |
96.91 |
|
131
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-03-11 |
0.00 |
96.91 |
|
132
|
B01338 |
EMPEROR SECURITIES LTD |
200 |
2026-06-01 |
0.00 |
96.91 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
200 |
2025-08-29 |
0.00 |
96.91 |
|
134
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2025-07-21 |
0.00 |
96.91 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
44 |
2026-06-04 |
0.00 |
96.91 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
29 |
2026-06-04 |
0.00 |
96.91 |
| 136 |
|
Total named holdings |
840,928,829 |
|
96.91 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 136 |
|
Total in CCASS |
840,928,829 |
|
96.91 |
|
|
|
Securities not in CCASS |
26,854,382 |
|
3.09 |
|
|
|
Issued securities |
867,783,211 |
2026-07-07 |
100.00 |
|