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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,586,000 |
2026-06-26 |
18.71 |
18.71 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,229,100 |
2026-06-22 |
13.89 |
32.60 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,822,985 |
2026-06-26 |
13.63 |
46.23 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,883,500 |
2026-06-26 |
7.78 |
54.01 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,413,580 |
2026-06-26 |
5.51 |
59.51 |
|
6
|
C00010 |
CITIBANK N.A. |
7,437,095 |
2026-06-26 |
4.87 |
64.38 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
7,062,000 |
2026-03-03 |
4.62 |
69.00 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,989,881 |
2026-06-25 |
4.57 |
73.58 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,819,500 |
2026-06-26 |
2.50 |
76.08 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,818,170 |
2026-06-26 |
2.50 |
78.58 |
|
11
|
C00093 |
BNP PARIBAS |
3,489,866 |
2026-06-26 |
2.28 |
80.86 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,036,500 |
2026-06-16 |
1.99 |
82.85 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,471,700 |
2026-05-26 |
1.62 |
84.47 |
|
14
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,356,000 |
2026-06-26 |
1.54 |
86.01 |
|
15
|
C00111 |
SOCIETE GENERALE |
2,299,000 |
2026-06-23 |
1.50 |
87.51 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,964,500 |
2026-06-26 |
1.29 |
88.80 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,690,500 |
2026-06-26 |
1.11 |
89.90 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,687,500 |
2026-06-26 |
1.10 |
91.01 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,213,834 |
2026-06-26 |
0.79 |
91.80 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,174,000 |
2026-06-26 |
0.77 |
92.57 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,131,500 |
2026-06-24 |
0.74 |
93.31 |
|
22
|
B02159 |
USMART SECURITIES LTD |
1,113,000 |
2026-06-26 |
0.73 |
94.04 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,005,500 |
2026-06-26 |
0.66 |
94.70 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
833,500 |
2026-06-25 |
0.55 |
95.24 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
786,500 |
2026-06-26 |
0.51 |
95.76 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
701,500 |
2026-06-26 |
0.46 |
96.22 |
|
27
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
650,993 |
2026-06-26 |
0.43 |
96.64 |
|
28
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
612,000 |
2026-06-23 |
0.40 |
97.04 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
595,000 |
2026-06-26 |
0.39 |
97.43 |
|
30
|
B01284 |
HANG SENG SECURITIES LTD |
498,000 |
2026-06-25 |
0.33 |
97.76 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
456,500 |
2026-06-22 |
0.30 |
98.06 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
408,200 |
2026-06-25 |
0.27 |
98.33 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
366,500 |
2026-06-26 |
0.24 |
98.57 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
339,500 |
2026-06-23 |
0.22 |
98.79 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
322,000 |
2026-06-26 |
0.21 |
99.00 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
288,000 |
2026-06-26 |
0.19 |
99.19 |
|
37
|
B02164 |
TUNG YAT SECURITIES LTD |
250,000 |
2026-01-21 |
0.16 |
99.35 |
|
38
|
B01138 |
CLSA LTD |
238,000 |
2026-06-11 |
0.16 |
99.51 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
212,500 |
2026-06-23 |
0.14 |
99.65 |
|
40
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
207,000 |
2026-06-02 |
0.14 |
99.78 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
190,000 |
2026-06-26 |
0.12 |
99.91 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
161,499 |
2026-06-26 |
0.11 |
100.01 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
151,500 |
2026-06-26 |
0.10 |
100.11 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
145,000 |
2026-06-26 |
0.09 |
100.21 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
136,600 |
2026-06-23 |
0.09 |
100.29 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
108,000 |
2026-06-26 |
0.07 |
100.37 |
|
47
|
B01564 |
ABCI SECURITIES CO LTD |
104,000 |
2026-06-23 |
0.07 |
100.43 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
93,000 |
2026-06-18 |
0.06 |
100.49 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
87,999 |
2026-06-09 |
0.06 |
100.55 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,000 |
2026-06-26 |
0.05 |
100.61 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
76,000 |
2026-06-26 |
0.05 |
100.66 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
71,000 |
2026-06-26 |
0.05 |
100.70 |
|
53
|
B02175 |
WEBULL SECURITIES LTD |
69,000 |
2026-06-25 |
0.05 |
100.75 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,500 |
2026-06-24 |
0.04 |
100.79 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
56,000 |
2026-06-22 |
0.04 |
100.82 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
54,500 |
2026-06-22 |
0.04 |
100.86 |
|
57
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
54,500 |
2026-06-25 |
0.04 |
100.90 |
|
58
|
B02045 |
AAA SECURITIES CO. LTD |
53,000 |
2026-06-02 |
0.03 |
100.93 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
48,000 |
2026-06-26 |
0.03 |
100.96 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
44,557 |
2026-06-04 |
0.03 |
100.99 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,500 |
2026-04-28 |
0.03 |
101.02 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
41,000 |
2026-06-24 |
0.03 |
101.05 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,500 |
2026-06-10 |
0.02 |
101.07 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
35,500 |
2026-05-11 |
0.02 |
101.09 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,500 |
2026-06-26 |
0.02 |
101.12 |
|
66
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
29,500 |
2025-11-26 |
0.02 |
101.14 |
|
67
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
28,000 |
2026-06-24 |
0.02 |
101.15 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,500 |
2026-06-22 |
0.02 |
101.17 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,000 |
2026-06-25 |
0.02 |
101.19 |
|
70
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,500 |
2026-06-23 |
0.02 |
101.20 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
22,500 |
2026-06-10 |
0.01 |
101.22 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
22,500 |
2026-06-25 |
0.01 |
101.23 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
21,500 |
2026-06-26 |
0.01 |
101.25 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,500 |
2026-06-23 |
0.01 |
101.26 |
|
75
|
C00016 |
DBS BANK LTD |
20,000 |
2026-06-12 |
0.01 |
101.27 |
|
76
|
B01209 |
MASON SECURITIES LTD |
20,000 |
2026-06-01 |
0.01 |
101.28 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,500 |
2026-06-26 |
0.01 |
101.30 |
|
78
|
B01610 |
KGI ASIA LTD |
17,500 |
2026-06-26 |
0.01 |
101.31 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,500 |
2026-06-24 |
0.01 |
101.32 |
|
80
|
C00003 |
THE BANK OF EAST ASIA LTD |
17,000 |
2026-05-27 |
0.01 |
101.33 |
|
81
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
15,000 |
2026-03-10 |
0.01 |
101.34 |
|
82
|
B02229 |
PANDA SECURITIES COMPANY LTD |
14,500 |
2026-06-23 |
0.01 |
101.35 |
|
83
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-06-17 |
0.01 |
101.36 |
|
84
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-04-23 |
0.01 |
101.37 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,500 |
2026-01-23 |
0.01 |
101.37 |
|
86
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,000 |
2026-06-09 |
0.01 |
101.38 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
10,500 |
2026-06-12 |
0.01 |
101.39 |
|
88
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,000 |
2026-06-12 |
0.01 |
101.40 |
|
89
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-05 |
0.01 |
101.40 |
|
90
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-20 |
0.01 |
101.41 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2025-11-13 |
0.01 |
101.41 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-05-28 |
0.01 |
101.42 |
|
93
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,500 |
2026-06-26 |
0.01 |
101.43 |
|
94
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,500 |
2026-06-12 |
0.01 |
101.43 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-05-15 |
0.01 |
101.44 |
|
96
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,000 |
2026-04-16 |
0.00 |
101.44 |
|
97
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,000 |
2026-03-06 |
0.00 |
101.45 |
|
98
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,000 |
2026-05-26 |
0.00 |
101.45 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-03 |
0.00 |
101.46 |
|
100
|
B02219 |
TRADEGO MARKETS LIMITED |
6,500 |
2026-06-26 |
0.00 |
101.46 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-06-01 |
0.00 |
101.46 |
|
102
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,000 |
2026-05-27 |
0.00 |
101.47 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
2026-06-23 |
0.00 |
101.47 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
3,500 |
2026-01-05 |
0.00 |
101.47 |
|
105
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-01-12 |
0.00 |
101.47 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,000 |
2026-05-27 |
0.00 |
101.48 |
|
107
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,000 |
2026-04-23 |
0.00 |
101.48 |
|
108
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,000 |
2026-05-19 |
0.00 |
101.48 |
|
109
|
B01252 |
CORPORATE BROKERS LTD |
2,500 |
2026-05-21 |
0.00 |
101.48 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
2,500 |
2026-05-29 |
0.00 |
101.48 |
|
111
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
101.48 |
|
112
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-05-05 |
0.00 |
101.49 |
|
113
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,500 |
2026-06-22 |
0.00 |
101.49 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,500 |
2026-04-29 |
0.00 |
101.49 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,500 |
2026-05-18 |
0.00 |
101.49 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
1,500 |
2026-01-30 |
0.00 |
101.49 |
|
117
|
B01129 |
WOCOM SECURITIES LTD |
1,500 |
2026-05-08 |
0.00 |
101.49 |
|
118
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-06-02 |
0.00 |
101.49 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-13 |
0.00 |
101.49 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000 |
2026-04-08 |
0.00 |
101.49 |
|
121
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
101.49 |
|
122
|
B01298 |
GET NICE SECURITIES LTD |
1,000 |
2025-11-11 |
0.00 |
101.49 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-02 |
0.00 |
101.49 |
|
124
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-04-24 |
0.00 |
101.50 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
1,000 |
2025-11-13 |
0.00 |
101.50 |
|
126
|
B01714 |
MAGE SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
101.50 |
|
127
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2026-04-23 |
0.00 |
101.50 |
|
128
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-11-17 |
0.00 |
101.50 |
|
129
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
101.50 |
|
130
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
101.50 |
|
131
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
101.50 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
500 |
2026-01-19 |
0.00 |
101.50 |
|
133
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-04-02 |
0.00 |
101.50 |
|
134
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
500 |
2025-11-06 |
0.00 |
101.50 |
|
135
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500 |
2026-06-04 |
0.00 |
101.50 |
|
136
|
C00018 |
HANG SENG BANK LTD |
500 |
2026-06-02 |
0.00 |
101.50 |
|
137
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-05-14 |
0.00 |
101.50 |
|
138
|
B01540 |
UPBEST SECURITIES CO LTD |
500 |
2026-06-17 |
0.00 |
101.50 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
158 |
2026-03-04 |
0.00 |
101.50 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
132 |
2026-06-26 |
0.00 |
101.50 |
| 140 |
|
Total named holdings |
155,090,849 |
|
101.50 |
|
| 2 |
|
Unnamed Investor Partipants |
7,500 |
|
0.00 |
|
| 142 |
|
Total in CCASS |
155,098,349 |
|
101.51 |
|
|
|
Securities not in CCASS |
-2,303,349 |
|
-1.51 |
|
|
|
Issued securities |
152,795,000 |
2026-06-18 |
100.00 |
|