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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
176,306,910 |
2025-12-30 |
78.23 |
78.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,757,852 |
2026-04-02 |
2.56 |
80.79 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,662,700 |
2026-03-30 |
1.63 |
82.42 |
|
4
|
C00010 |
CITIBANK N.A. |
2,496,629 |
2026-04-02 |
1.11 |
83.52 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,105,800 |
2026-04-01 |
0.93 |
84.46 |
|
6
|
B02015 |
VISION CAPITAL INTERNATIONAL HOLDINGS |
1,608,200 |
2026-03-24 |
0.71 |
85.17 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,559,100 |
2026-04-02 |
0.69 |
85.86 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,068,000 |
2026-04-02 |
0.47 |
86.34 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
866,600 |
2026-04-02 |
0.38 |
86.72 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
720,214 |
2026-04-02 |
0.32 |
87.04 |
|
11
|
B01853 |
CMBC SECURITIES CO LTD |
605,300 |
2026-02-24 |
0.27 |
87.31 |
|
12
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
546,900 |
2026-04-01 |
0.24 |
87.55 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
545,100 |
2026-04-02 |
0.24 |
87.79 |
|
14
|
C00093 |
BNP PARIBAS |
397,617 |
2026-04-02 |
0.18 |
87.97 |
|
15
|
B02219 |
TRADEGO MARKETS LIMITED |
361,400 |
2026-04-02 |
0.16 |
88.13 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
277,900 |
2026-04-02 |
0.12 |
88.25 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,300 |
2026-04-01 |
0.10 |
88.35 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,939 |
2026-04-02 |
0.05 |
88.41 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
114,400 |
2026-04-02 |
0.05 |
88.46 |
|
20
|
C00016 |
DBS BANK LTD |
106,000 |
2026-04-02 |
0.05 |
88.50 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
95,100 |
2026-04-02 |
0.04 |
88.55 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
83,500 |
2026-04-02 |
0.04 |
88.58 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
81,900 |
2026-04-01 |
0.04 |
88.62 |
|
24
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,900 |
2026-04-02 |
0.03 |
88.65 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,700 |
2026-04-02 |
0.03 |
88.68 |
|
26
|
B02159 |
USMART SECURITIES LTD |
64,100 |
2026-04-02 |
0.03 |
88.71 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
62,800 |
2026-04-02 |
0.03 |
88.74 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
58,800 |
2026-04-02 |
0.03 |
88.76 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
54,000 |
2026-04-02 |
0.02 |
88.79 |
|
30
|
B01673 |
FULBRIGHT SECURITIES LTD |
40,200 |
2026-03-27 |
0.02 |
88.80 |
|
31
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,200 |
2026-04-01 |
0.02 |
88.82 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,200 |
2026-04-02 |
0.01 |
88.84 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
32,800 |
2026-04-02 |
0.01 |
88.85 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,900 |
2026-04-02 |
0.01 |
88.86 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
2026-04-01 |
0.01 |
88.88 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,800 |
2026-04-02 |
0.01 |
88.89 |
|
37
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,100 |
2026-04-02 |
0.01 |
88.90 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
17,500 |
2026-04-02 |
0.01 |
88.90 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,800 |
2026-04-02 |
0.01 |
88.91 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,200 |
2026-03-24 |
0.01 |
88.92 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
13,200 |
2026-04-01 |
0.01 |
88.92 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,600 |
2026-03-27 |
0.01 |
88.93 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,300 |
2026-04-01 |
0.01 |
88.94 |
|
44
|
B01610 |
KGI ASIA LTD |
11,600 |
2026-04-01 |
0.01 |
88.94 |
|
45
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,500 |
2026-04-02 |
0.00 |
88.94 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,500 |
2026-04-01 |
0.00 |
88.95 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
8,900 |
2026-04-02 |
0.00 |
88.95 |
|
48
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,700 |
2026-03-24 |
0.00 |
88.96 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,500 |
2026-03-16 |
0.00 |
88.96 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,100 |
2026-04-02 |
0.00 |
88.96 |
|
51
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
6,300 |
2026-04-01 |
0.00 |
88.97 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,200 |
2026-03-30 |
0.00 |
88.97 |
|
53
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-03-17 |
0.00 |
88.97 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,600 |
2026-04-01 |
0.00 |
88.97 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,100 |
2026-04-02 |
0.00 |
88.98 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,100 |
2026-04-02 |
0.00 |
88.98 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
4,800 |
2026-04-02 |
0.00 |
88.98 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,600 |
2026-04-01 |
0.00 |
88.98 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,500 |
2026-02-26 |
0.00 |
88.98 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,100 |
2026-03-27 |
0.00 |
88.99 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,700 |
2026-04-01 |
0.00 |
88.99 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,700 |
2026-04-02 |
0.00 |
88.99 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
3,300 |
2026-03-30 |
0.00 |
88.99 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,300 |
2026-04-01 |
0.00 |
88.99 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,800 |
2026-04-01 |
0.00 |
88.99 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,800 |
2026-04-01 |
0.00 |
88.99 |
|
67
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,700 |
2026-02-13 |
0.00 |
89.00 |
|
68
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,500 |
2026-04-01 |
0.00 |
89.00 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,100 |
2026-04-01 |
0.00 |
89.00 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
2026-03-13 |
0.00 |
89.00 |
|
71
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2026-04-02 |
0.00 |
89.00 |
|
72
|
B01173 |
RIFA SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
89.00 |
|
73
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-04-01 |
0.00 |
89.00 |
|
74
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,900 |
2026-02-23 |
0.00 |
89.00 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,800 |
2026-03-31 |
0.00 |
89.00 |
|
76
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,800 |
2026-02-03 |
0.00 |
89.00 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,700 |
2026-04-01 |
0.00 |
89.00 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,600 |
2026-03-30 |
0.00 |
89.01 |
|
79
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-03-30 |
0.00 |
89.01 |
|
80
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,400 |
2026-03-13 |
0.00 |
89.01 |
|
81
|
B01941 |
CENTALINE SECURITIES LTD |
1,300 |
2026-04-02 |
0.00 |
89.01 |
|
82
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,300 |
2026-01-27 |
0.00 |
89.01 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
1,200 |
2026-04-02 |
0.00 |
89.01 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
1,200 |
2026-04-02 |
0.00 |
89.01 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
89.01 |
|
86
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
89.01 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-03-12 |
0.00 |
89.01 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
1,000 |
2026-03-25 |
0.00 |
89.01 |
|
89
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
900 |
2026-03-30 |
0.00 |
89.01 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
800 |
2026-03-25 |
0.00 |
89.01 |
|
91
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-04-02 |
0.00 |
89.01 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
700 |
2026-03-17 |
0.00 |
89.01 |
|
93
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
700 |
2026-01-28 |
0.00 |
89.01 |
|
94
|
B01741 |
SINOMAX SECURITIES LTD |
700 |
2026-03-26 |
0.00 |
89.01 |
|
95
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
600 |
2026-03-27 |
0.00 |
89.01 |
|
96
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
89.01 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
500 |
2026-03-17 |
0.00 |
89.01 |
|
98
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2026-03-11 |
0.00 |
89.01 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2026-03-06 |
0.00 |
89.01 |
|
100
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400 |
2026-04-01 |
0.00 |
89.01 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2026-04-01 |
0.00 |
89.01 |
|
102
|
B01338 |
EMPEROR SECURITIES LTD |
400 |
2026-04-01 |
0.00 |
89.01 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-04-02 |
0.00 |
89.01 |
|
104
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
300 |
2026-03-06 |
0.00 |
89.01 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-03-06 |
0.00 |
89.01 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
300 |
2026-02-20 |
0.00 |
89.01 |
|
107
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
300 |
2026-03-26 |
0.00 |
89.01 |
|
108
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
300 |
2026-04-02 |
0.00 |
89.01 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
300 |
2025-12-30 |
0.00 |
89.02 |
|
110
|
B01564 |
ABCI SECURITIES CO LTD |
200 |
2026-03-10 |
0.00 |
89.02 |
|
111
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
200 |
2026-03-27 |
0.00 |
89.02 |
|
112
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
89.02 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2026-03-16 |
0.00 |
89.02 |
|
114
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2026-01-08 |
0.00 |
89.02 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-02-13 |
0.00 |
89.02 |
|
116
|
B01459 |
IFAST SECURITIES (HK) LTD |
200 |
2026-03-23 |
0.00 |
89.02 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
200 |
2026-03-26 |
0.00 |
89.02 |
|
118
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2026-03-05 |
0.00 |
89.02 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2026-03-27 |
0.00 |
89.02 |
|
120
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-02-20 |
0.00 |
89.02 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
200 |
2026-03-23 |
0.00 |
89.02 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
200 |
2026-03-17 |
0.00 |
89.02 |
|
123
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-03-02 |
0.00 |
89.02 |
|
124
|
B01601 |
CSC SECURITIES (HK) LTD |
100 |
2026-04-01 |
0.00 |
89.02 |
|
125
|
B02057 |
FUNDE SECURITIES LTD |
100 |
2026-01-07 |
0.00 |
89.02 |
|
126
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100 |
2026-03-23 |
0.00 |
89.02 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33 |
2026-03-23 |
0.00 |
89.02 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-03-31 |
0.00 |
89.02 |
| 128 |
|
Total named holdings |
200,604,005 |
|
89.02 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 128 |
|
Total in CCASS |
200,604,005 |
|
89.02 |
|
|
|
Securities not in CCASS |
24,752,095 |
|
10.98 |
|
|
|
Issued securities |
225,356,100 |
2026-02-28 |
100.00 |
|