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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
178,641,034 |
2026-03-30 |
23.58 |
23.58 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
91,729,900 |
2026-03-30 |
12.11 |
35.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
84,923,026 |
2026-03-30 |
11.21 |
46.90 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
79,711,100 |
2026-03-30 |
10.52 |
57.43 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
53,061,499 |
2026-03-30 |
7.00 |
64.43 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,829,500 |
2026-03-30 |
4.07 |
68.50 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,445,100 |
2026-03-30 |
3.49 |
71.99 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
23,706,900 |
2026-03-30 |
3.13 |
75.12 |
|
9
|
C00010 |
CITIBANK N.A. |
12,781,900 |
2026-03-30 |
1.69 |
76.81 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,370,900 |
2026-03-30 |
1.50 |
78.31 |
|
11
|
B02175 |
WEBULL SECURITIES LTD |
11,064,000 |
2026-03-30 |
1.46 |
79.77 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
10,314,800 |
2026-03-30 |
1.36 |
81.13 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,648,800 |
2026-03-30 |
1.14 |
82.27 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
8,642,900 |
2026-03-30 |
1.14 |
83.42 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,293,500 |
2026-03-30 |
1.09 |
84.51 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,568,500 |
2026-03-26 |
0.87 |
85.38 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,497,500 |
2026-03-30 |
0.86 |
86.24 |
|
18
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,086,900 |
2026-03-30 |
0.80 |
87.04 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,850,200 |
2026-03-30 |
0.77 |
87.81 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
5,435,400 |
2026-03-30 |
0.72 |
88.53 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
5,295,000 |
2026-03-30 |
0.70 |
89.23 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,244,500 |
2026-03-30 |
0.69 |
89.92 |
|
23
|
B02159 |
USMART SECURITIES LTD |
4,987,100 |
2026-03-30 |
0.66 |
90.58 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
4,949,300 |
2026-03-30 |
0.65 |
91.23 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,609,200 |
2026-03-30 |
0.61 |
91.84 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,482,000 |
2026-03-30 |
0.59 |
92.43 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,392,500 |
2026-03-30 |
0.58 |
93.01 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,375,500 |
2026-03-30 |
0.58 |
93.59 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,996,100 |
2026-03-25 |
0.53 |
94.12 |
|
30
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,852,500 |
2026-03-30 |
0.51 |
94.63 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
3,597,800 |
2026-03-30 |
0.47 |
95.10 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,508,400 |
2026-03-30 |
0.46 |
95.56 |
|
33
|
B01610 |
KGI ASIA LTD |
3,393,200 |
2026-03-30 |
0.45 |
96.01 |
|
34
|
B01253 |
STOCKWELL SECURITIES LTD |
3,236,300 |
2026-03-27 |
0.43 |
96.44 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,986,500 |
2026-03-30 |
0.39 |
96.83 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,634,500 |
2026-03-30 |
0.35 |
97.18 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,425,900 |
2026-03-30 |
0.32 |
97.50 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,013,600 |
2026-03-30 |
0.27 |
97.77 |
|
39
|
C00093 |
BNP PARIBAS |
1,859,500 |
2026-03-30 |
0.25 |
98.01 |
|
40
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,807,900 |
2026-03-30 |
0.24 |
98.25 |
|
41
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,673,500 |
2026-03-30 |
0.22 |
98.47 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,340,700 |
2026-03-30 |
0.18 |
98.65 |
|
43
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,146,900 |
2026-03-30 |
0.15 |
98.80 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,120,200 |
2026-03-24 |
0.15 |
98.95 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
1,102,700 |
2026-03-30 |
0.15 |
99.09 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,101,400 |
2026-03-30 |
0.15 |
99.24 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,092,300 |
2026-03-27 |
0.14 |
99.38 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,053,500 |
2026-03-30 |
0.14 |
99.52 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,021,400 |
2026-03-27 |
0.13 |
99.66 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
948,700 |
2026-03-27 |
0.13 |
99.78 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
913,300 |
2026-03-30 |
0.12 |
99.90 |
|
52
|
B01843 |
TELECOM KING SECURITIES LTD |
841,400 |
2026-03-30 |
0.11 |
100.01 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
796,200 |
2026-03-30 |
0.11 |
100.12 |
|
54
|
B01459 |
IFAST SECURITIES (HK) LTD |
781,600 |
2026-03-27 |
0.10 |
100.22 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
754,900 |
2026-03-27 |
0.10 |
100.32 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
723,900 |
2026-03-18 |
0.10 |
100.42 |
|
57
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
683,300 |
2026-03-25 |
0.09 |
100.51 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,000 |
2026-02-24 |
0.08 |
100.59 |
|
59
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
575,600 |
2026-03-27 |
0.08 |
100.66 |
|
60
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
507,100 |
2026-03-30 |
0.07 |
100.73 |
|
61
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
497,100 |
2026-03-30 |
0.07 |
100.80 |
|
62
|
C00016 |
DBS BANK LTD |
474,900 |
2026-03-26 |
0.06 |
100.86 |
|
63
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
456,000 |
2026-03-27 |
0.06 |
100.92 |
|
64
|
B01885 |
HAFOO SECURITIES LTD |
429,700 |
2026-03-25 |
0.06 |
100.98 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
416,600 |
2026-03-30 |
0.05 |
101.03 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
392,800 |
2026-03-30 |
0.05 |
101.08 |
|
67
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
372,000 |
2026-03-03 |
0.05 |
101.13 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
361,100 |
2026-03-26 |
0.05 |
101.18 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
360,100 |
2026-03-30 |
0.05 |
101.23 |
|
70
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
337,400 |
2026-03-30 |
0.04 |
101.27 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
336,700 |
2026-03-30 |
0.04 |
101.32 |
|
72
|
B01894 |
MFG LIMITED |
328,000 |
2026-01-30 |
0.04 |
101.36 |
|
73
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
302,800 |
2026-03-27 |
0.04 |
101.40 |
|
74
|
B01540 |
UPBEST SECURITIES CO LTD |
283,000 |
2026-03-26 |
0.04 |
101.44 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
281,100 |
2026-03-30 |
0.04 |
101.47 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
273,100 |
2026-03-19 |
0.04 |
101.51 |
|
77
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
261,800 |
2026-03-25 |
0.03 |
101.54 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
250,100 |
2026-03-30 |
0.03 |
101.58 |
|
79
|
B02221 |
AACAT FINTECH LTD |
247,500 |
2026-03-25 |
0.03 |
101.61 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
221,200 |
2026-03-30 |
0.03 |
101.64 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
215,200 |
2026-03-25 |
0.03 |
101.67 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
213,800 |
2026-03-30 |
0.03 |
101.70 |
|
83
|
B01974 |
ARISTO SECURITIES LTD |
200,000 |
2026-03-04 |
0.03 |
101.72 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
199,900 |
2026-03-30 |
0.03 |
101.75 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
199,100 |
2026-03-30 |
0.03 |
101.77 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
194,200 |
2026-03-27 |
0.03 |
101.80 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
191,500 |
2026-03-26 |
0.03 |
101.83 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
190,000 |
2026-02-23 |
0.03 |
101.85 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2026-03-20 |
0.03 |
101.88 |
|
90
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
176,100 |
2026-03-27 |
0.02 |
101.90 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
154,800 |
2026-03-27 |
0.02 |
101.92 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
150,000 |
2026-03-25 |
0.02 |
101.94 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
113,400 |
2026-03-26 |
0.01 |
101.95 |
|
94
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
105,500 |
2026-03-04 |
0.01 |
101.97 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
103,000 |
2026-03-26 |
0.01 |
101.98 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
101,000 |
2026-03-26 |
0.01 |
101.99 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2026-03-27 |
0.01 |
102.01 |
|
98
|
B02102 |
ZINVEST GLOBAL LTD |
96,600 |
2026-03-30 |
0.01 |
102.02 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
90,000 |
2026-03-02 |
0.01 |
102.03 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
86,000 |
2026-03-19 |
0.01 |
102.04 |
|
101
|
B02028 |
SORRENTO SECURITIES LTD |
80,000 |
2026-02-23 |
0.01 |
102.05 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
78,000 |
2026-03-24 |
0.01 |
102.06 |
|
103
|
C00018 |
HANG SENG BANK LTD |
75,800 |
2026-03-30 |
0.01 |
102.07 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,800 |
2026-03-30 |
0.01 |
102.08 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
72,800 |
2026-02-02 |
0.01 |
102.09 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,600 |
2026-03-30 |
0.01 |
102.10 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2026-03-30 |
0.01 |
102.11 |
|
108
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2026-03-04 |
0.01 |
102.12 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
69,500 |
2026-03-23 |
0.01 |
102.13 |
|
110
|
B01209 |
MASON SECURITIES LTD |
65,000 |
2026-03-26 |
0.01 |
102.14 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
64,000 |
2026-03-26 |
0.01 |
102.15 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
63,000 |
2026-03-30 |
0.01 |
102.16 |
|
113
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-20 |
0.01 |
102.16 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
58,100 |
2026-01-29 |
0.01 |
102.17 |
|
115
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
53,000 |
2026-03-02 |
0.01 |
102.18 |
|
116
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,700 |
2026-03-04 |
0.01 |
102.19 |
|
117
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-03-03 |
0.01 |
102.19 |
|
118
|
B01298 |
GET NICE SECURITIES LTD |
49,000 |
2026-03-02 |
0.01 |
102.20 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
45,000 |
2026-02-27 |
0.01 |
102.21 |
|
120
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
42,600 |
2026-03-19 |
0.01 |
102.21 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
42,300 |
2026-03-30 |
0.01 |
102.22 |
|
122
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
40,000 |
2026-02-03 |
0.01 |
102.22 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
38,900 |
2026-03-12 |
0.01 |
102.23 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
38,500 |
2026-03-03 |
0.01 |
102.23 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
34,900 |
2026-03-26 |
0.00 |
102.24 |
|
126
|
B01941 |
CENTALINE SECURITIES LTD |
33,000 |
2026-03-09 |
0.00 |
102.24 |
|
127
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,000 |
2026-03-12 |
0.00 |
102.25 |
|
128
|
B01788 |
SUNRISE SECURITIES LTD |
33,000 |
2026-02-20 |
0.00 |
102.25 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
30,240 |
2026-03-26 |
0.00 |
102.25 |
|
130
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
30,000 |
2026-03-30 |
0.00 |
102.26 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-02-02 |
0.00 |
102.26 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
102.27 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-02-03 |
0.00 |
102.27 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,000 |
2026-03-23 |
0.00 |
102.27 |
|
135
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
29,000 |
2026-03-02 |
0.00 |
102.28 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,300 |
2026-03-30 |
0.00 |
102.28 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,000 |
2026-03-03 |
0.00 |
102.28 |
|
138
|
B01714 |
MAGE SECURITIES LTD |
25,000 |
2026-03-05 |
0.00 |
102.29 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
22,700 |
2026-02-06 |
0.00 |
102.29 |
|
140
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,900 |
2026-03-04 |
0.00 |
102.29 |
|
141
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-01-29 |
0.00 |
102.30 |
|
142
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2026-02-05 |
0.00 |
102.30 |
|
143
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-02-24 |
0.00 |
102.30 |
|
144
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-03-03 |
0.00 |
102.30 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-03-25 |
0.00 |
102.31 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,000 |
2026-02-27 |
0.00 |
102.31 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,000 |
2026-03-26 |
0.00 |
102.31 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,000 |
2026-03-30 |
0.00 |
102.31 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
15,000 |
2026-01-29 |
0.00 |
102.31 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
14,600 |
2026-03-02 |
0.00 |
102.32 |
|
151
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2026-02-04 |
0.00 |
102.32 |
|
152
|
B01604 |
WANHAI SECURITIES (HK) LTD |
12,400 |
2026-03-05 |
0.00 |
102.32 |
|
153
|
B01977 |
ZHONGCAI SECURITIES LTD |
12,000 |
2026-03-24 |
0.00 |
102.32 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,800 |
2026-03-05 |
0.00 |
102.32 |
|
155
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-26 |
0.00 |
102.32 |
|
156
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
102.33 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
102.33 |
|
158
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
10,000 |
2026-03-23 |
0.00 |
102.33 |
|
159
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
102.33 |
|
160
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
102.33 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-26 |
0.00 |
102.33 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-02-20 |
0.00 |
102.33 |
|
163
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2025-12-17 |
0.00 |
102.34 |
|
164
|
B01716 |
ORIENT SECURITIES LTD |
8,000 |
2026-02-10 |
0.00 |
102.34 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
8,000 |
2026-01-23 |
0.00 |
102.34 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
7,000 |
2026-01-30 |
0.00 |
102.34 |
|
167
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-23 |
0.00 |
102.34 |
|
168
|
B02059 |
MIDAS SECURITIES LTD |
6,000 |
2026-03-26 |
0.00 |
102.34 |
|
169
|
B01230 |
GAOYU SECURITIES LIMITED |
5,500 |
2026-03-27 |
0.00 |
102.34 |
|
170
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,500 |
2026-01-21 |
0.00 |
102.34 |
|
171
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,000 |
2026-03-25 |
0.00 |
102.34 |
|
172
|
B02171 |
DL SECURITIES (HK) LTD |
5,000 |
2026-02-23 |
0.00 |
102.34 |
|
173
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
5,000 |
2026-03-04 |
0.00 |
102.34 |
|
174
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2026-01-05 |
0.00 |
102.34 |
|
175
|
B01645 |
SELINA & CO LTD |
5,000 |
2026-02-11 |
0.00 |
102.34 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2026-03-03 |
0.00 |
102.35 |
|
177
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,200 |
2026-02-23 |
0.00 |
102.35 |
|
178
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,200 |
2026-02-04 |
0.00 |
102.35 |
|
179
|
B01601 |
CSC SECURITIES (HK) LTD |
3,100 |
2026-02-02 |
0.00 |
102.35 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
102.35 |
|
181
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,200 |
2026-03-26 |
0.00 |
102.35 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
2,100 |
2026-03-19 |
0.00 |
102.35 |
|
183
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
102.35 |
|
184
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
102.35 |
|
185
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-02-03 |
0.00 |
102.35 |
|
186
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-02-02 |
0.00 |
102.35 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-01-30 |
0.00 |
102.35 |
|
188
|
B02229 |
PANDA SECURITIES COMPANY LTD |
100 |
2026-03-27 |
0.00 |
102.35 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-02-11 |
0.00 |
102.35 |
| 189 |
|
Total named holdings |
775,292,000 |
|
102.35 |
|
| 22 |
|
Unnamed Investor Partipants |
1,208,000 |
|
0.16 |
|
| 211 |
|
Total in CCASS |
776,500,000 |
|
102.51 |
|
|
|
Securities not in CCASS |
-19,000,000 |
|
-2.51 |
|
|
|
Issued securities |
757,500,000 |
2026-03-24 |
100.00 |
|