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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
418,995,891 |
2026-07-07 |
45.70 |
45.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
251,747,850 |
2026-07-07 |
27.46 |
73.16 |
|
3
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
19,341,500 |
2026-06-24 |
2.11 |
75.26 |
|
4
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,698,711 |
2026-07-07 |
1.60 |
76.87 |
|
5
|
C00010 |
CITIBANK N.A. |
12,568,640 |
2026-07-07 |
1.37 |
78.24 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,039,000 |
2026-07-06 |
1.20 |
79.44 |
|
7
|
B01338 |
EMPEROR SECURITIES LTD |
11,016,500 |
2026-05-06 |
1.20 |
80.64 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,905,000 |
2026-07-06 |
1.19 |
81.83 |
|
9
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,206,500 |
2026-07-07 |
0.79 |
82.62 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,926,000 |
2026-07-02 |
0.65 |
83.27 |
|
11
|
B01610 |
KGI ASIA LTD |
4,957,000 |
2026-06-29 |
0.54 |
83.81 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
4,428,500 |
2026-05-11 |
0.48 |
84.29 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,578,530 |
2026-05-20 |
0.39 |
84.68 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,133,000 |
2026-07-03 |
0.34 |
85.02 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,084,569 |
2026-06-30 |
0.34 |
85.36 |
|
16
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,549,000 |
2026-06-25 |
0.28 |
85.64 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,484,500 |
2026-07-07 |
0.27 |
85.91 |
|
18
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,364,500 |
2026-06-23 |
0.26 |
86.16 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,027,000 |
2026-04-23 |
0.22 |
86.39 |
|
20
|
C00016 |
DBS BANK LTD |
1,970,000 |
2026-01-19 |
0.21 |
86.60 |
|
21
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,804,000 |
2026-06-26 |
0.20 |
86.80 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,780,110 |
2026-07-07 |
0.19 |
86.99 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
1,459,800 |
2026-06-26 |
0.16 |
87.15 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,224,000 |
2026-06-10 |
0.13 |
87.28 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,199,000 |
2026-06-22 |
0.13 |
87.42 |
|
26
|
B01130 |
BOCI SECURITIES LTD |
1,124,000 |
2026-05-26 |
0.12 |
87.54 |
|
27
|
C00093 |
BNP PARIBAS |
972,919 |
2026-07-07 |
0.11 |
87.64 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
894,000 |
2026-06-04 |
0.10 |
87.74 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
759,500 |
2026-06-18 |
0.08 |
87.82 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
721,500 |
2026-04-23 |
0.08 |
87.90 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
634,000 |
2026-05-20 |
0.07 |
87.97 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
586,500 |
2026-05-19 |
0.06 |
88.04 |
|
33
|
C00018 |
HANG SENG BANK LTD |
572,500 |
2025-09-30 |
0.06 |
88.10 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
562,500 |
2026-06-25 |
0.06 |
88.16 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
529,500 |
2026-05-06 |
0.06 |
88.22 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
500,500 |
2026-06-24 |
0.05 |
88.27 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
488,500 |
2026-05-05 |
0.05 |
88.33 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
488,011 |
2026-06-17 |
0.05 |
88.38 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
468,500 |
2026-04-23 |
0.05 |
88.43 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
393,000 |
2026-07-06 |
0.04 |
88.47 |
|
41
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
373,500 |
2025-12-30 |
0.04 |
88.51 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
338,500 |
2026-04-24 |
0.04 |
88.55 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
301,500 |
2026-06-26 |
0.03 |
88.58 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
290,000 |
2026-04-20 |
0.03 |
88.61 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
284,000 |
2026-07-07 |
0.03 |
88.65 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
270,500 |
2026-06-25 |
0.03 |
88.68 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
264,000 |
2026-04-23 |
0.03 |
88.70 |
|
48
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,270 |
2026-07-07 |
0.03 |
88.73 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
237,500 |
2026-02-04 |
0.03 |
88.76 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,000 |
2026-07-02 |
0.02 |
88.78 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
204,000 |
2026-06-02 |
0.02 |
88.80 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
194,000 |
2026-06-24 |
0.02 |
88.82 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
148,000 |
2026-05-28 |
0.02 |
88.84 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
145,000 |
2026-04-23 |
0.02 |
88.86 |
|
55
|
B01700 |
REALINK FINANCIAL TRADE LTD |
110,500 |
2026-05-20 |
0.01 |
88.87 |
|
56
|
B01427 |
TSE'S SECURITIES LTD |
105,000 |
2026-04-23 |
0.01 |
88.88 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
70,500 |
2026-03-23 |
0.01 |
88.89 |
|
58
|
B01974 |
ARISTO SECURITIES LTD |
64,500 |
2026-03-19 |
0.01 |
88.89 |
|
59
|
B01425 |
WELLFULL SECURITIES CO LTD |
64,000 |
2025-03-13 |
0.01 |
88.90 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
62,500 |
2026-05-22 |
0.01 |
88.91 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
58,000 |
2024-02-29 |
0.01 |
88.91 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
55,500 |
2026-05-22 |
0.01 |
88.92 |
|
63
|
B02159 |
USMART SECURITIES LTD |
51,000 |
2026-07-02 |
0.01 |
88.93 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
47,000 |
2026-07-06 |
0.01 |
88.93 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
44,500 |
2026-04-23 |
0.00 |
88.94 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
44,000 |
2026-03-19 |
0.00 |
88.94 |
|
67
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,000 |
2022-11-08 |
0.00 |
88.95 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
32,000 |
2026-06-25 |
0.00 |
88.95 |
|
69
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2026-03-13 |
0.00 |
88.95 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-12 |
0.00 |
88.96 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,500 |
2026-03-20 |
0.00 |
88.96 |
|
72
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
2021-01-13 |
0.00 |
88.96 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
25,000 |
2026-07-06 |
0.00 |
88.96 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,000 |
2026-01-23 |
0.00 |
88.97 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,500 |
2026-06-12 |
0.00 |
88.97 |
|
76
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2026-04-23 |
0.00 |
88.97 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
18,500 |
2026-03-27 |
0.00 |
88.97 |
|
78
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-06-23 |
0.00 |
88.97 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,000 |
2026-04-13 |
0.00 |
88.98 |
|
80
|
B01915 |
METAVERSE SECURITIES LTD |
14,500 |
2025-07-30 |
0.00 |
88.98 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,500 |
2026-03-30 |
0.00 |
88.98 |
|
82
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2022-11-28 |
0.00 |
88.98 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2024-12-10 |
0.00 |
88.98 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
11,500 |
2023-10-12 |
0.00 |
88.98 |
|
85
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,500 |
2026-04-28 |
0.00 |
88.98 |
|
86
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-03-17 |
0.00 |
88.99 |
|
87
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2022-04-11 |
0.00 |
88.99 |
|
88
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,500 |
2026-05-13 |
0.00 |
88.99 |
|
89
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,000 |
2023-10-19 |
0.00 |
88.99 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-24 |
0.00 |
88.99 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
8,000 |
2026-06-11 |
0.00 |
88.99 |
|
92
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-03-23 |
0.00 |
88.99 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2024-07-10 |
0.00 |
88.99 |
|
94
|
B01267 |
WINFULL SECURITIES LTD |
7,000 |
2022-06-01 |
0.00 |
88.99 |
|
95
|
B01129 |
WOCOM SECURITIES LTD |
7,000 |
2024-03-07 |
0.00 |
88.99 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
6,000 |
2026-03-12 |
0.00 |
88.99 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
6,000 |
2026-06-16 |
0.00 |
89.00 |
|
98
|
B02175 |
WEBULL SECURITIES LTD |
6,000 |
2026-06-08 |
0.00 |
89.00 |
|
99
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2022-01-28 |
0.00 |
89.00 |
|
100
|
B01209 |
MASON SECURITIES LTD |
4,000 |
2020-06-09 |
0.00 |
89.00 |
|
101
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2026-01-27 |
0.00 |
89.00 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
89.00 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2022-06-13 |
0.00 |
89.00 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2021-05-07 |
0.00 |
89.00 |
|
105
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-02-03 |
0.00 |
89.00 |
|
106
|
B01814 |
WELL LINK SECURITIES LTD |
2,500 |
2026-01-22 |
0.00 |
89.00 |
|
107
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2021-07-12 |
0.00 |
89.00 |
|
108
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2022-09-06 |
0.00 |
89.00 |
|
109
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2021-03-17 |
0.00 |
89.00 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,500 |
2026-07-07 |
0.00 |
89.00 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,500 |
2021-02-26 |
0.00 |
89.00 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2026-03-27 |
0.00 |
89.00 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
89.00 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
500 |
2022-06-21 |
0.00 |
89.00 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
126 |
2025-04-02 |
0.00 |
89.00 |
|
116
|
B01769 |
ONE CHINA SECURITIES LTD |
111 |
2026-06-02 |
0.00 |
89.00 |
|
117
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
52 |
2023-03-23 |
0.00 |
89.00 |
| 117 |
|
Total named holdings |
816,020,590 |
|
89.00 |
|
| 7 |
|
Unnamed Investor Partipants |
101,732,000 |
|
11.10 |
|
| 124 |
|
Total in CCASS |
917,752,590 |
|
100.10 |
|
|
|
Securities not in CCASS |
-875,590 |
|
-0.10 |
|
|
|
Issued securities |
916,877,000 |
2026-06-30 |
100.00 |
|