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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
322,580,410 |
2026-04-01 |
27.53 |
27.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
299,965,704 |
2026-04-01 |
25.60 |
53.13 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,428,971 |
2026-04-01 |
11.47 |
64.60 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,077,554 |
2026-04-01 |
7.18 |
71.77 |
|
5
|
C00095 |
EFG BANK AG |
50,131,400 |
2026-03-23 |
4.28 |
76.05 |
|
6
|
C00093 |
BNP PARIBAS |
47,252,827 |
2026-04-01 |
4.03 |
80.08 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
40,291,481 |
2026-04-01 |
3.44 |
83.52 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,843,498 |
2026-04-01 |
2.12 |
85.64 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,478,224 |
2026-04-01 |
1.24 |
86.88 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,021,000 |
2026-04-01 |
1.03 |
87.90 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,381,150 |
2026-04-01 |
0.80 |
88.71 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
4,261,712 |
2026-03-31 |
0.36 |
89.07 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,090,000 |
2026-03-23 |
0.35 |
89.42 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,306,083 |
2026-04-01 |
0.28 |
89.70 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,327,053 |
2026-04-01 |
0.11 |
89.81 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,228,759 |
2026-04-01 |
0.10 |
89.92 |
|
17
|
C00016 |
DBS BANK LTD |
1,076,000 |
2026-03-27 |
0.09 |
90.01 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
986,900 |
2026-04-01 |
0.08 |
90.09 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
500,800 |
2026-04-01 |
0.04 |
90.14 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
414,000 |
2026-02-25 |
0.04 |
90.17 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
379,000 |
2026-04-01 |
0.03 |
90.20 |
|
22
|
B01610 |
KGI ASIA LTD |
292,000 |
2026-03-31 |
0.02 |
90.23 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
280,000 |
2026-03-26 |
0.02 |
90.25 |
|
24
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
243,000 |
2026-04-01 |
0.02 |
90.27 |
|
25
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
241,100 |
2026-03-31 |
0.02 |
90.29 |
|
26
|
C00111 |
SOCIETE GENERALE |
238,724 |
2026-04-01 |
0.02 |
90.32 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
232,030 |
2026-04-01 |
0.02 |
90.34 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
225,500 |
2026-04-01 |
0.02 |
90.35 |
|
29
|
B01324 |
FUNDERSTONE SECURITIES LTD |
220,000 |
2026-03-27 |
0.02 |
90.37 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
205,000 |
2026-03-31 |
0.02 |
90.39 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
197,700 |
2026-04-01 |
0.02 |
90.41 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
168,500 |
2026-04-01 |
0.01 |
90.42 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
164,500 |
2026-04-01 |
0.01 |
90.44 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
156,000 |
2026-03-31 |
0.01 |
90.45 |
|
35
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,800 |
2026-03-30 |
0.01 |
90.46 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
137,300 |
2026-03-31 |
0.01 |
90.47 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
122,000 |
2026-03-25 |
0.01 |
90.48 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
121,100 |
2026-03-31 |
0.01 |
90.49 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,805 |
2026-04-01 |
0.01 |
90.51 |
|
40
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
117,900 |
2026-04-01 |
0.01 |
90.52 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
117,200 |
2026-03-26 |
0.01 |
90.53 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
116,800 |
2026-04-01 |
0.01 |
90.54 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
102,600 |
2026-03-26 |
0.01 |
90.54 |
|
44
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
98,700 |
2026-03-31 |
0.01 |
90.55 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,000 |
2026-02-26 |
0.01 |
90.56 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
82,800 |
2026-03-30 |
0.01 |
90.57 |
|
47
|
C00042 |
CMB WING LUNG BANK LTD |
82,180 |
2026-04-01 |
0.01 |
90.57 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
74,600 |
2026-03-31 |
0.01 |
90.58 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
63,600 |
2026-03-30 |
0.01 |
90.59 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,100 |
2026-03-30 |
0.01 |
90.59 |
|
51
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2025-08-28 |
0.01 |
90.60 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
53,800 |
2026-03-31 |
0.00 |
90.60 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
53,700 |
2026-03-12 |
0.00 |
90.60 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
50,800 |
2026-03-09 |
0.00 |
90.61 |
|
55
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
44,400 |
2026-03-31 |
0.00 |
90.61 |
|
56
|
B01481 |
NEW REGION SECURITIES CO LTD |
40,000 |
2026-03-31 |
0.00 |
90.62 |
|
57
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2026-02-13 |
0.00 |
90.62 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
38,200 |
2026-04-01 |
0.00 |
90.62 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
36,900 |
2026-04-01 |
0.00 |
90.63 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
35,000 |
2026-03-31 |
0.00 |
90.63 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
34,100 |
2026-03-23 |
0.00 |
90.63 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
27,000 |
2026-03-26 |
0.00 |
90.63 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
26,100 |
2026-03-30 |
0.00 |
90.64 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,000 |
2026-03-27 |
0.00 |
90.64 |
|
65
|
B01459 |
IFAST SECURITIES (HK) LTD |
22,700 |
2026-04-01 |
0.00 |
90.64 |
|
66
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-03-03 |
0.00 |
90.64 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
20,000 |
2026-03-26 |
0.00 |
90.64 |
|
68
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,800 |
2026-04-01 |
0.00 |
90.65 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
2026-03-30 |
0.00 |
90.65 |
|
70
|
B01601 |
CSC SECURITIES (HK) LTD |
18,000 |
2026-03-24 |
0.00 |
90.65 |
|
71
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,400 |
2026-03-12 |
0.00 |
90.65 |
|
72
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2025-09-08 |
0.00 |
90.65 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
15,000 |
2026-03-30 |
0.00 |
90.65 |
|
74
|
B01340 |
LEHIN SECURITIES LTD |
14,901 |
2026-03-31 |
0.00 |
90.65 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-02-26 |
0.00 |
90.66 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-19 |
0.00 |
90.66 |
|
77
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,200 |
2026-04-01 |
0.00 |
90.66 |
|
78
|
B02159 |
USMART SECURITIES LTD |
12,100 |
2026-04-01 |
0.00 |
90.66 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,800 |
2026-03-26 |
0.00 |
90.66 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-03-02 |
0.00 |
90.66 |
|
81
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
90.66 |
|
82
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2021-01-14 |
0.00 |
90.66 |
|
83
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,005 |
2026-03-24 |
0.00 |
90.66 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2026-03-30 |
0.00 |
90.66 |
|
85
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,900 |
2026-03-27 |
0.00 |
90.66 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,600 |
2026-03-20 |
0.00 |
90.67 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
8,500 |
2026-03-18 |
0.00 |
90.67 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
8,000 |
2026-03-09 |
0.00 |
90.67 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
90.67 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
6,400 |
2026-04-01 |
0.00 |
90.67 |
|
91
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
90.67 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-09-18 |
0.00 |
90.67 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,200 |
2026-03-31 |
0.00 |
90.67 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,100 |
2026-03-27 |
0.00 |
90.67 |
|
95
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
2026-03-09 |
0.00 |
90.67 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-03-30 |
0.00 |
90.67 |
|
97
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,200 |
2026-03-31 |
0.00 |
90.67 |
|
98
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
90.67 |
|
99
|
|
CHEUNG MAN FUNG |
4,000 |
2022-04-04 |
0.00 |
90.67 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-03-04 |
0.00 |
90.67 |
|
101
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2023-09-04 |
0.00 |
90.67 |
|
102
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
90.67 |
|
103
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
90.67 |
|
104
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-25 |
0.00 |
90.67 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-20 |
0.00 |
90.67 |
|
106
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,500 |
2026-03-30 |
0.00 |
90.67 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2026-03-18 |
0.00 |
90.67 |
|
108
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
90.67 |
|
109
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-03-19 |
0.00 |
90.67 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,900 |
2026-04-01 |
0.00 |
90.67 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
2,700 |
2026-03-23 |
0.00 |
90.68 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
2,100 |
2026-03-31 |
0.00 |
90.68 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-04-07 |
0.00 |
90.68 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2026-02-12 |
0.00 |
90.68 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-02-02 |
0.00 |
90.68 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2026-02-24 |
0.00 |
90.68 |
|
117
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
90.68 |
|
118
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2024-10-25 |
0.00 |
90.68 |
|
119
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-03-11 |
0.00 |
90.68 |
|
120
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-29 |
0.00 |
90.68 |
|
121
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
90.68 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-22 |
0.00 |
90.68 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-03-02 |
0.00 |
90.68 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-06-29 |
0.00 |
90.68 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-02-26 |
0.00 |
90.68 |
|
126
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-02-27 |
0.00 |
90.68 |
|
127
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,600 |
2026-04-01 |
0.00 |
90.68 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-03-27 |
0.00 |
90.68 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
400 |
2026-03-31 |
0.00 |
90.68 |
|
130
|
B01588 |
LEI SHING HONG SECURITIES LTD |
300 |
2026-03-13 |
0.00 |
90.68 |
|
131
|
B02151 |
SOLITON SECURITIES LTD |
300 |
2026-03-31 |
0.00 |
90.68 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
17 |
2026-03-02 |
0.00 |
90.68 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
14 |
2026-04-01 |
0.00 |
90.68 |
|
134
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
13 |
2026-03-27 |
0.00 |
90.68 |
| 134 |
|
Total named holdings |
1,062,567,715 |
|
90.68 |
|
| 4 |
|
Unnamed Investor Partipants |
109,204,000 |
|
9.32 |
|
| 138 |
|
Total in CCASS |
1,171,771,715 |
|
100.00 |
|
|
|
Securities not in CCASS |
32,084 |
|
0.00 |
|
|
|
Issued securities |
1,171,803,799 |
2026-03-25 |
100.00 |
|