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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
349,918,940 |
2025-12-17 |
88.66 |
88.66 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,554,400 |
2026-06-30 |
3.94 |
92.60 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,464,700 |
2026-06-30 |
1.38 |
93.98 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,384,122 |
2026-06-30 |
0.86 |
94.84 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,709,200 |
2026-06-30 |
0.69 |
95.53 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,974,180 |
2026-06-30 |
0.50 |
96.03 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,492,100 |
2026-06-30 |
0.38 |
96.40 |
|
8
|
C00010 |
CITIBANK N.A. |
1,346,151 |
2026-06-30 |
0.34 |
96.75 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
1,051,400 |
2026-06-30 |
0.27 |
97.01 |
|
10
|
B02120 |
LIVERMORE HOLDINGS LTD |
652,000 |
2026-06-30 |
0.17 |
97.18 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
565,335 |
2026-06-30 |
0.14 |
97.32 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
423,800 |
2026-06-30 |
0.11 |
97.43 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
331,400 |
2026-06-29 |
0.08 |
97.51 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
324,800 |
2026-06-30 |
0.08 |
97.59 |
|
15
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
269,500 |
2026-06-30 |
0.07 |
97.66 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
264,400 |
2026-06-30 |
0.07 |
97.73 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
197,000 |
2026-06-30 |
0.05 |
97.78 |
|
18
|
B02159 |
USMART SECURITIES LTD |
185,900 |
2026-06-30 |
0.05 |
97.83 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
182,630 |
2026-06-30 |
0.05 |
97.87 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
149,300 |
2026-06-30 |
0.04 |
97.91 |
|
21
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
147,200 |
2026-06-05 |
0.04 |
97.95 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
110,400 |
2026-06-30 |
0.03 |
97.98 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
109,300 |
2026-06-24 |
0.03 |
98.00 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
98,900 |
2026-06-30 |
0.03 |
98.03 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
98,500 |
2026-06-30 |
0.02 |
98.05 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
96,300 |
2026-06-30 |
0.02 |
98.08 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
95,900 |
2026-06-30 |
0.02 |
98.10 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
90,200 |
2026-06-30 |
0.02 |
98.12 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
87,300 |
2026-06-30 |
0.02 |
98.15 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
83,500 |
2026-06-26 |
0.02 |
98.17 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
76,800 |
2026-06-30 |
0.02 |
98.19 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
74,400 |
2026-06-30 |
0.02 |
98.21 |
|
33
|
B02082 |
YELLOW RIVER SECURITIES LTD |
67,300 |
2026-06-30 |
0.02 |
98.22 |
|
34
|
B01610 |
KGI ASIA LTD |
61,300 |
2026-06-30 |
0.02 |
98.24 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
52,400 |
2026-06-23 |
0.01 |
98.25 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
46,800 |
2026-06-30 |
0.01 |
98.26 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
43,100 |
2026-06-01 |
0.01 |
98.27 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
40,000 |
2026-06-30 |
0.01 |
98.29 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
39,100 |
2026-06-11 |
0.01 |
98.30 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,500 |
2026-06-30 |
0.01 |
98.30 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
35,500 |
2026-06-30 |
0.01 |
98.31 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,100 |
2026-06-30 |
0.01 |
98.32 |
|
43
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,600 |
2026-06-30 |
0.01 |
98.33 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
32,400 |
2026-06-30 |
0.01 |
98.34 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,900 |
2026-06-30 |
0.01 |
98.35 |
|
46
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,400 |
2026-06-16 |
0.01 |
98.35 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
29,000 |
2026-06-29 |
0.01 |
98.36 |
|
48
|
C00093 |
BNP PARIBAS |
28,759 |
2026-06-30 |
0.01 |
98.37 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
28,000 |
2026-06-23 |
0.01 |
98.38 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,900 |
2026-06-30 |
0.01 |
98.38 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
26,699 |
2026-06-29 |
0.01 |
98.39 |
|
52
|
B01567 |
PRIME SECURITIES LTD |
24,100 |
2026-06-10 |
0.01 |
98.40 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
23,900 |
2026-06-29 |
0.01 |
98.40 |
|
54
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,800 |
2026-06-29 |
0.01 |
98.41 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
21,800 |
2026-06-30 |
0.01 |
98.41 |
|
56
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
21,000 |
2026-06-12 |
0.01 |
98.42 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-06-17 |
0.01 |
98.42 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
19,900 |
2026-06-30 |
0.01 |
98.43 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
18,300 |
2026-06-29 |
0.00 |
98.43 |
|
60
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
18,000 |
2026-05-18 |
0.00 |
98.44 |
|
61
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,600 |
2026-06-30 |
0.00 |
98.44 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
16,400 |
2026-06-18 |
0.00 |
98.45 |
|
63
|
C00111 |
SOCIETE GENERALE |
15,000 |
2026-06-26 |
0.00 |
98.45 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,700 |
2026-06-23 |
0.00 |
98.45 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
13,800 |
2026-06-30 |
0.00 |
98.46 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,500 |
2026-06-25 |
0.00 |
98.46 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
13,100 |
2026-05-21 |
0.00 |
98.46 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,800 |
2026-06-15 |
0.00 |
98.47 |
|
69
|
B01585 |
SINO GRADE SECURITIES LTD |
12,100 |
2026-06-30 |
0.00 |
98.47 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,680 |
2026-06-30 |
0.00 |
98.47 |
|
71
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2026-05-20 |
0.00 |
98.48 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-22 |
0.00 |
98.48 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,800 |
2026-06-12 |
0.00 |
98.48 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,500 |
2026-06-26 |
0.00 |
98.48 |
|
75
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-12 |
0.00 |
98.49 |
|
76
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,700 |
2026-06-29 |
0.00 |
98.49 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
8,300 |
2026-06-25 |
0.00 |
98.49 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
7,400 |
2026-06-29 |
0.00 |
98.49 |
|
79
|
B01427 |
TSE'S SECURITIES LTD |
7,200 |
2026-06-23 |
0.00 |
98.49 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
7,000 |
2026-06-30 |
0.00 |
98.50 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,300 |
2026-06-24 |
0.00 |
98.50 |
|
82
|
B02092 |
I WIN SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
98.50 |
|
83
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,800 |
2026-05-13 |
0.00 |
98.50 |
|
84
|
B01661 |
BOSCO SECURITIES LTD |
5,000 |
2026-04-29 |
0.00 |
98.50 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2026-05-18 |
0.00 |
98.50 |
|
86
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,900 |
2026-06-22 |
0.00 |
98.50 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,600 |
2026-06-29 |
0.00 |
98.51 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-30 |
0.00 |
98.51 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-06-09 |
0.00 |
98.51 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-26 |
0.00 |
98.51 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
98.51 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
98.51 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,800 |
2026-06-30 |
0.00 |
98.51 |
|
94
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2026-06-08 |
0.00 |
98.51 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
3,400 |
2026-06-29 |
0.00 |
98.51 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,300 |
2026-05-13 |
0.00 |
98.51 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,200 |
2026-06-08 |
0.00 |
98.52 |
|
98
|
B01885 |
HAFOO SECURITIES LTD |
3,200 |
2026-06-30 |
0.00 |
98.52 |
|
99
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,200 |
2026-06-29 |
0.00 |
98.52 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2026-05-26 |
0.00 |
98.52 |
|
101
|
B02220 |
ZH SECURITIES LIMITED |
3,000 |
2026-05-26 |
0.00 |
98.52 |
|
102
|
B02221 |
AACAT FINTECH LTD |
2,500 |
2026-05-26 |
0.00 |
98.52 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,400 |
2026-05-22 |
0.00 |
98.52 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,300 |
2026-06-12 |
0.00 |
98.52 |
|
105
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,200 |
2026-06-30 |
0.00 |
98.52 |
|
106
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,100 |
2026-05-11 |
0.00 |
98.52 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2026-04-23 |
0.00 |
98.52 |
|
108
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2026-06-09 |
0.00 |
98.52 |
|
109
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
98.52 |
|
110
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-06-23 |
0.00 |
98.52 |
|
111
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-06-26 |
0.00 |
98.52 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
1,800 |
2026-06-23 |
0.00 |
98.52 |
|
113
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,700 |
2026-06-29 |
0.00 |
98.52 |
|
114
|
B01298 |
GET NICE SECURITIES LTD |
1,700 |
2026-05-18 |
0.00 |
98.53 |
|
115
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,600 |
2026-05-04 |
0.00 |
98.53 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,300 |
2026-05-18 |
0.00 |
98.53 |
|
117
|
B01158 |
SOLID KING SECURITIES LTD |
1,300 |
2026-06-04 |
0.00 |
98.53 |
|
118
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,200 |
2026-06-18 |
0.00 |
98.53 |
|
119
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,200 |
2026-05-12 |
0.00 |
98.53 |
|
120
|
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
2026-06-10 |
0.00 |
98.53 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,100 |
2026-05-29 |
0.00 |
98.53 |
|
122
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-05-13 |
0.00 |
98.53 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-05-18 |
0.00 |
98.53 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
1,000 |
2026-06-05 |
0.00 |
98.53 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
98.53 |
|
126
|
B02114 |
THEIA SECURITIES LTD |
900 |
2026-06-10 |
0.00 |
98.53 |
|
127
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
800 |
2026-04-29 |
0.00 |
98.53 |
|
128
|
B01523 |
EVER-LONG SECURITIES CO LTD |
700 |
2026-06-29 |
0.00 |
98.53 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
400 |
2026-06-10 |
0.00 |
98.53 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-04-29 |
0.00 |
98.53 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
300 |
2026-06-12 |
0.00 |
98.53 |
|
132
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2026-06-12 |
0.00 |
98.53 |
|
133
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-05-27 |
0.00 |
98.53 |
|
134
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
200 |
2026-04-29 |
0.00 |
98.53 |
|
135
|
B01769 |
ONE CHINA SECURITIES LTD |
143 |
2026-06-25 |
0.00 |
98.53 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
100 |
2026-06-12 |
0.00 |
98.53 |
|
137
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
100 |
2026-05-11 |
0.00 |
98.53 |
|
138
|
B01920 |
TIANDA SECURITIES LTD |
100 |
2026-06-11 |
0.00 |
98.53 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
100 |
2026-04-23 |
0.00 |
98.53 |
|
140
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
100 |
2026-06-15 |
0.00 |
98.53 |
| 140 |
|
Total named holdings |
388,886,139 |
|
98.53 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 140 |
|
Total in CCASS |
388,886,139 |
|
98.53 |
|
|
|
Securities not in CCASS |
5,803,201 |
|
1.47 |
|
|
|
Issued securities |
394,689,340 |
2026-05-31 |
100.00 |
|