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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,317,849,039 |
2025-04-14 |
88.73 |
88.73 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
74,298,900 |
2026-04-01 |
5.00 |
93.73 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,629,900 |
2026-04-02 |
2.53 |
96.26 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,263,200 |
2026-04-02 |
1.50 |
97.76 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,388,300 |
2026-04-02 |
0.97 |
98.73 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,461,149 |
2026-04-02 |
0.17 |
98.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,339,700 |
2026-04-02 |
0.16 |
99.05 |
|
8
|
B01184 |
QUAM SECURITIES LTD |
1,798,500 |
2026-03-18 |
0.12 |
99.17 |
|
9
|
C00010 |
CITIBANK N.A. |
1,168,600 |
2026-04-02 |
0.08 |
99.25 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
1,082,700 |
2026-04-02 |
0.07 |
99.33 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
644,400 |
2026-04-02 |
0.04 |
99.37 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
642,900 |
2026-03-27 |
0.04 |
99.41 |
|
13
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
607,200 |
2026-03-03 |
0.04 |
99.45 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
507,000 |
2026-03-31 |
0.03 |
99.49 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
496,500 |
2026-03-17 |
0.03 |
99.52 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
467,400 |
2026-04-02 |
0.03 |
99.55 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
435,600 |
2026-04-02 |
0.03 |
99.58 |
|
18
|
B02193 |
PATRONS SECURITIES LTD |
432,900 |
2026-03-31 |
0.03 |
99.61 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
381,300 |
2026-04-02 |
0.03 |
99.64 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
380,100 |
2026-04-02 |
0.03 |
99.66 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
342,500 |
2026-04-02 |
0.02 |
99.69 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
340,200 |
2026-04-02 |
0.02 |
99.71 |
|
23
|
C00093 |
BNP PARIBAS |
277,400 |
2026-04-02 |
0.02 |
99.73 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
231,300 |
2026-04-02 |
0.02 |
99.74 |
|
25
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
225,000 |
2026-04-01 |
0.02 |
99.76 |
|
26
|
B01161 |
UBS SECURITIES HONG KONG LTD |
217,900 |
2026-04-02 |
0.01 |
99.77 |
|
27
|
B01610 |
KGI ASIA LTD |
204,300 |
2026-04-02 |
0.01 |
99.79 |
|
28
|
B01814 |
WELL LINK SECURITIES LTD |
199,800 |
2026-04-02 |
0.01 |
99.80 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
178,500 |
2026-03-31 |
0.01 |
99.81 |
|
30
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
167,700 |
2026-04-02 |
0.01 |
99.82 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
156,100 |
2026-04-02 |
0.01 |
99.83 |
|
32
|
B01788 |
SUNRISE SECURITIES LTD |
141,600 |
2026-01-13 |
0.01 |
99.84 |
|
33
|
B02159 |
USMART SECURITIES LTD |
136,200 |
2026-04-02 |
0.01 |
99.85 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
115,500 |
2026-04-02 |
0.01 |
99.86 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
114,000 |
2026-03-31 |
0.01 |
99.87 |
|
36
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
110,100 |
2026-03-23 |
0.01 |
99.87 |
|
37
|
B01252 |
CORPORATE BROKERS LTD |
104,400 |
2026-01-21 |
0.01 |
99.88 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
93,400 |
2026-04-02 |
0.01 |
99.89 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
92,976 |
2026-04-02 |
0.01 |
99.89 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,490 |
2026-03-31 |
0.01 |
99.90 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
87,900 |
2026-03-31 |
0.01 |
99.91 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
73,500 |
2026-04-02 |
0.00 |
99.91 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
73,100 |
2026-04-01 |
0.00 |
99.92 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
72,600 |
2026-04-01 |
0.00 |
99.92 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
71,400 |
2026-03-16 |
0.00 |
99.93 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
69,000 |
2026-03-24 |
0.00 |
99.93 |
|
47
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,900 |
2026-04-02 |
0.00 |
99.93 |
|
48
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,000 |
2026-04-02 |
0.00 |
99.94 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
46,800 |
2026-03-17 |
0.00 |
99.94 |
|
50
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,300 |
2026-03-17 |
0.00 |
99.95 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
40,800 |
2026-04-01 |
0.00 |
99.95 |
|
52
|
C00015 |
DBS BANK (HONG KONG) LTD |
39,900 |
2026-03-25 |
0.00 |
99.95 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2026-03-12 |
0.00 |
99.95 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
36,900 |
2026-03-30 |
0.00 |
99.96 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
34,800 |
2026-03-25 |
0.00 |
99.96 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,800 |
2026-03-31 |
0.00 |
99.96 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
34,500 |
2026-04-02 |
0.00 |
99.96 |
|
58
|
B02175 |
WEBULL SECURITIES LTD |
30,900 |
2026-03-12 |
0.00 |
99.96 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
30,300 |
2026-04-01 |
0.00 |
99.97 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,900 |
2026-03-03 |
0.00 |
99.97 |
|
61
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,200 |
2026-03-04 |
0.00 |
99.97 |
|
62
|
B01298 |
GET NICE SECURITIES LTD |
21,600 |
2025-10-21 |
0.00 |
99.97 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,000 |
2025-08-15 |
0.00 |
99.97 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
20,100 |
2026-04-01 |
0.00 |
99.97 |
|
65
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
20,000 |
2026-04-02 |
0.00 |
99.98 |
|
66
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,800 |
2026-03-02 |
0.00 |
99.98 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
17,400 |
2026-03-23 |
0.00 |
99.98 |
|
68
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,200 |
2026-03-09 |
0.00 |
99.98 |
|
69
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,900 |
2025-08-22 |
0.00 |
99.98 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,600 |
2026-01-29 |
0.00 |
99.98 |
|
71
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,100 |
2025-11-06 |
0.00 |
99.98 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
14,100 |
2026-04-02 |
0.00 |
99.98 |
|
73
|
B01705 |
HENIK SECURITIES LTD |
12,900 |
2026-04-02 |
0.00 |
99.98 |
|
74
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,900 |
2025-11-03 |
0.00 |
99.99 |
|
75
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
12,000 |
2026-04-02 |
0.00 |
99.99 |
|
76
|
B01230 |
GAOYU SECURITIES LIMITED |
12,000 |
2025-09-16 |
0.00 |
99.99 |
|
77
|
B01340 |
LEHIN SECURITIES LTD |
12,000 |
2025-10-28 |
0.00 |
99.99 |
|
78
|
B02013 |
ACU SECURITIES LTD |
11,100 |
2025-09-10 |
0.00 |
99.99 |
|
79
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,100 |
2026-04-02 |
0.00 |
99.99 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,200 |
2026-03-24 |
0.00 |
99.99 |
|
81
|
B01328 |
BAN HIN SECURITIES CO LTD |
9,000 |
2025-10-22 |
0.00 |
99.99 |
|
82
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,700 |
2026-01-23 |
0.00 |
99.99 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,800 |
2026-03-02 |
0.00 |
99.99 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,500 |
2026-04-02 |
0.00 |
99.99 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,900 |
2026-03-05 |
0.00 |
99.99 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,000 |
2026-03-02 |
0.00 |
99.99 |
|
87
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-03-30 |
0.00 |
99.99 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,000 |
2025-09-16 |
0.00 |
99.99 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,100 |
2026-04-02 |
0.00 |
99.99 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,800 |
2025-11-13 |
0.00 |
99.99 |
|
91
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,800 |
2026-02-04 |
0.00 |
99.99 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
4,800 |
2025-09-17 |
0.00 |
99.99 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,800 |
2026-03-03 |
0.00 |
100.00 |
|
94
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,200 |
2026-04-02 |
0.00 |
100.00 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,900 |
2026-03-13 |
0.00 |
100.00 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,900 |
2026-03-02 |
0.00 |
100.00 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,900 |
2026-03-06 |
0.00 |
100.00 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,600 |
2025-12-19 |
0.00 |
100.00 |
|
99
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,300 |
2026-03-18 |
0.00 |
100.00 |
|
100
|
C00016 |
DBS BANK LTD |
3,000 |
2025-10-06 |
0.00 |
100.00 |
|
101
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-10-08 |
0.00 |
100.00 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2026-03-06 |
0.00 |
100.00 |
|
103
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2026-03-23 |
0.00 |
100.00 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2026-03-09 |
0.00 |
100.00 |
|
105
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,700 |
2026-01-09 |
0.00 |
100.00 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,700 |
2025-10-28 |
0.00 |
100.00 |
|
107
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100 |
2025-09-18 |
0.00 |
100.00 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,800 |
2026-03-10 |
0.00 |
100.00 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,500 |
2026-03-06 |
0.00 |
100.00 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,500 |
2025-12-16 |
0.00 |
100.00 |
|
111
|
B01755 |
T G SECURITIES LTD |
1,500 |
2026-03-13 |
0.00 |
100.00 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,200 |
2026-03-11 |
0.00 |
100.00 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
900 |
2025-10-14 |
0.00 |
100.00 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
900 |
2025-09-30 |
0.00 |
100.00 |
|
115
|
B02091 |
STAR RIVER SECURITIES LTD |
900 |
2026-01-23 |
0.00 |
100.00 |
|
116
|
B02114 |
THEIA SECURITIES LTD |
900 |
2026-03-20 |
0.00 |
100.00 |
|
117
|
C00041 |
OCBC BANK (HONG KONG) LTD |
600 |
2025-07-22 |
0.00 |
100.00 |
|
118
|
B01659 |
CHEER UNION SECURITIES LTD |
300 |
2025-12-18 |
0.00 |
100.00 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300 |
2026-01-23 |
0.00 |
100.00 |
|
120
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2025-04-14 |
0.00 |
100.00 |
|
121
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
300 |
2025-10-10 |
0.00 |
100.00 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2025-11-10 |
0.00 |
100.00 |
|
123
|
B01416 |
VC BROKERAGE LTD |
300 |
2025-04-24 |
0.00 |
100.00 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
125 |
2026-04-02 |
0.00 |
100.00 |
| 124 |
|
Total named holdings |
1,485,282,279 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 124 |
|
Total in CCASS |
1,485,282,279 |
|
100.00 |
|
|
|
Securities not in CCASS |
11,460 |
|
0.00 |
|
|
|
Issued securities |
1,485,293,739 |
2026-02-28 |
100.00 |
|