Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
856,542,990 |
2026-06-18 |
34.16 |
34.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
759,729,177 |
2026-06-18 |
30.30 |
64.46 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
352,770,522 |
2026-06-18 |
14.07 |
78.53 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
151,632,000 |
2026-06-18 |
6.05 |
84.58 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
125,881,284 |
2026-06-18 |
5.02 |
89.60 |
|
6
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
106,254,320 |
2026-05-26 |
4.24 |
93.84 |
|
7
|
C00010 |
CITIBANK N.A. |
66,913,366 |
2026-06-18 |
2.67 |
96.51 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,739,648 |
2026-06-18 |
0.39 |
96.89 |
|
9
|
C00093 |
BNP PARIBAS |
8,277,348 |
2026-06-18 |
0.33 |
97.22 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,101,719 |
2026-06-18 |
0.28 |
97.51 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
5,561,792 |
2026-06-18 |
0.22 |
97.73 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,262,703 |
2026-06-18 |
0.17 |
97.90 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
3,687,836 |
2026-06-16 |
0.15 |
98.05 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
3,064,010 |
2026-06-18 |
0.12 |
98.17 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,515,425 |
2026-06-18 |
0.10 |
98.27 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,132,800 |
2026-06-10 |
0.09 |
98.35 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,049,000 |
2026-04-08 |
0.08 |
98.44 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,835,600 |
2026-06-16 |
0.07 |
98.51 |
|
19
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,573,005 |
2026-06-17 |
0.06 |
98.57 |
|
20
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,541,000 |
2026-06-18 |
0.06 |
98.63 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,391,700 |
2026-06-18 |
0.06 |
98.69 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,257,813 |
2026-06-16 |
0.05 |
98.74 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,199,628 |
2026-06-17 |
0.05 |
98.79 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,149,007 |
2026-06-18 |
0.05 |
98.83 |
|
25
|
C00018 |
HANG SENG BANK LTD |
985,264 |
2025-06-19 |
0.04 |
98.87 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
967,003 |
2026-05-11 |
0.04 |
98.91 |
|
27
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
895,814 |
2026-05-26 |
0.04 |
98.95 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
885,800 |
2026-06-18 |
0.04 |
98.98 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
763,609 |
2026-06-11 |
0.03 |
99.01 |
|
30
|
C00016 |
DBS BANK LTD |
709,000 |
2026-06-01 |
0.03 |
99.04 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
705,002 |
2026-06-09 |
0.03 |
99.07 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
703,419 |
2026-06-01 |
0.03 |
99.10 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
671,400 |
2026-06-18 |
0.03 |
99.12 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
591,800 |
2026-06-16 |
0.02 |
99.15 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
558,208 |
2026-05-15 |
0.02 |
99.17 |
|
36
|
B01773 |
TOYO SECURITIES ASIA LTD |
532,000 |
2025-09-08 |
0.02 |
99.19 |
|
37
|
B01610 |
KGI ASIA LTD |
521,604 |
2026-06-17 |
0.02 |
99.21 |
|
38
|
B01356 |
DELTA ASIA SECURITIES LTD |
510,600 |
2026-04-23 |
0.02 |
99.23 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
504,810 |
2026-06-08 |
0.02 |
99.25 |
|
40
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
501,000 |
2026-06-08 |
0.02 |
99.27 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
490,800 |
2025-05-08 |
0.02 |
99.29 |
|
42
|
B01714 |
MAGE SECURITIES LTD |
487,000 |
2026-05-04 |
0.02 |
99.31 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
482,201 |
2026-06-17 |
0.02 |
99.33 |
|
44
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
459,000 |
2026-05-13 |
0.02 |
99.35 |
|
45
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
443,805 |
2026-02-24 |
0.02 |
99.37 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
443,393 |
2026-06-10 |
0.02 |
99.38 |
|
47
|
B01673 |
FULBRIGHT SECURITIES LTD |
438,000 |
2026-06-01 |
0.02 |
99.40 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
431,400 |
2026-05-20 |
0.02 |
99.42 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
420,113 |
2026-06-10 |
0.02 |
99.43 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
404,207 |
2026-06-17 |
0.02 |
99.45 |
|
51
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
393,659 |
2026-06-18 |
0.02 |
99.47 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
392,000 |
2026-06-18 |
0.02 |
99.48 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
388,033 |
2026-06-17 |
0.02 |
99.50 |
|
54
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
357,068 |
2026-06-18 |
0.01 |
99.51 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,886 |
2026-06-12 |
0.01 |
99.53 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
338,000 |
2026-05-29 |
0.01 |
99.54 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
313,400 |
2026-06-11 |
0.01 |
99.55 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
312,000 |
2026-06-16 |
0.01 |
99.56 |
|
59
|
C00074 |
DEUTSCHE BANK AG |
287,018 |
2026-03-19 |
0.01 |
99.58 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
261,000 |
2026-04-30 |
0.01 |
99.59 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
226,024 |
2026-05-21 |
0.01 |
99.60 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
223,000 |
2026-06-11 |
0.01 |
99.60 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
214,200 |
2026-06-18 |
0.01 |
99.61 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
205,000 |
2026-03-10 |
0.01 |
99.62 |
|
65
|
B01138 |
CLSA LTD |
200,000 |
2026-05-07 |
0.01 |
99.63 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
196,800 |
2026-03-05 |
0.01 |
99.64 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
196,000 |
2026-06-02 |
0.01 |
99.64 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
174,000 |
2026-05-28 |
0.01 |
99.65 |
|
69
|
C00111 |
SOCIETE GENERALE |
156,528 |
2026-06-18 |
0.01 |
99.66 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
154,011 |
2026-05-11 |
0.01 |
99.66 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
147,819 |
2026-06-04 |
0.01 |
99.67 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
136,000 |
2026-06-17 |
0.01 |
99.68 |
|
73
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
135,000 |
2026-03-31 |
0.01 |
99.68 |
|
74
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
111,000 |
2025-10-06 |
0.00 |
99.68 |
|
75
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
110,000 |
2025-06-13 |
0.00 |
99.69 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
107,400 |
2026-06-04 |
0.00 |
99.69 |
|
77
|
B01661 |
BOSCO SECURITIES LTD |
102,000 |
2025-07-10 |
0.00 |
99.70 |
|
78
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2025-07-23 |
0.00 |
99.70 |
|
79
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
2024-04-30 |
0.00 |
99.71 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
92,800 |
2026-06-10 |
0.00 |
99.71 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,400 |
2026-06-18 |
0.00 |
99.71 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
86,000 |
2026-06-17 |
0.00 |
99.72 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
82,000 |
2026-06-17 |
0.00 |
99.72 |
|
84
|
B01885 |
HAFOO SECURITIES LTD |
79,000 |
2026-06-16 |
0.00 |
99.72 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
70,000 |
2026-06-15 |
0.00 |
99.73 |
|
86
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
68,000 |
2026-05-27 |
0.00 |
99.73 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
67,007 |
2026-05-12 |
0.00 |
99.73 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
67,000 |
2026-06-18 |
0.00 |
99.73 |
|
89
|
B01601 |
CSC SECURITIES (HK) LTD |
65,000 |
2026-05-08 |
0.00 |
99.74 |
|
90
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
65,000 |
2026-05-20 |
0.00 |
99.74 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
60,000 |
2026-05-22 |
0.00 |
99.74 |
|
92
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
60,000 |
2020-10-15 |
0.00 |
99.74 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
58,005 |
2026-06-12 |
0.00 |
99.75 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
58,000 |
2026-06-16 |
0.00 |
99.75 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,400 |
2026-05-22 |
0.00 |
99.75 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
53,200 |
2026-06-16 |
0.00 |
99.75 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
52,863 |
2026-06-01 |
0.00 |
99.75 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
52,400 |
2026-02-20 |
0.00 |
99.76 |
|
99
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
51,400 |
2026-06-15 |
0.00 |
99.76 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
45,400 |
2026-06-17 |
0.00 |
99.76 |
|
101
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
45,000 |
2026-04-08 |
0.00 |
99.76 |
|
102
|
B02159 |
USMART SECURITIES LTD |
45,000 |
2026-06-16 |
0.00 |
99.76 |
|
103
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,000 |
2026-04-02 |
0.00 |
99.77 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
39,000 |
2026-04-24 |
0.00 |
99.77 |
|
105
|
B01450 |
DL BROKERAGE LTD |
38,000 |
2025-09-15 |
0.00 |
99.77 |
|
106
|
B01416 |
VC BROKERAGE LTD |
35,000 |
2026-02-06 |
0.00 |
99.77 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
32,402 |
2026-05-11 |
0.00 |
99.77 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,400 |
2026-04-01 |
0.00 |
99.77 |
|
109
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2026-06-12 |
0.00 |
99.77 |
|
110
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
30,000 |
2025-08-04 |
0.00 |
99.78 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
27,000 |
2026-05-28 |
0.00 |
99.78 |
|
112
|
B01843 |
TELECOM KING SECURITIES LTD |
26,800 |
2026-06-09 |
0.00 |
99.78 |
|
113
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
25,000 |
2026-06-01 |
0.00 |
99.78 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
23,200 |
2026-06-03 |
0.00 |
99.78 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,000 |
2026-03-16 |
0.00 |
99.78 |
|
116
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,000 |
2026-06-18 |
0.00 |
99.78 |
|
117
|
B01783 |
FREDDY CO LTD |
21,000 |
2026-05-29 |
0.00 |
99.78 |
|
118
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-07 |
0.00 |
99.78 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
99.78 |
|
120
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2017-04-07 |
0.00 |
99.78 |
|
121
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2014-01-14 |
0.00 |
99.79 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
19,201 |
2026-03-31 |
0.00 |
99.79 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-05-11 |
0.00 |
99.79 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2026-04-24 |
0.00 |
99.79 |
|
125
|
B01373 |
CHRISTFUND SECURITIES LTD |
17,800 |
2026-04-08 |
0.00 |
99.79 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
17,200 |
2026-04-17 |
0.00 |
99.79 |
|
127
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,400 |
2026-03-20 |
0.00 |
99.79 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
15,000 |
2026-02-11 |
0.00 |
99.79 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
13,000 |
2025-11-03 |
0.00 |
99.79 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,400 |
2026-03-16 |
0.00 |
99.79 |
|
131
|
B01209 |
MASON SECURITIES LTD |
12,200 |
2025-04-02 |
0.00 |
99.79 |
|
132
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2017-03-24 |
0.00 |
99.79 |
|
133
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,000 |
2026-04-22 |
0.00 |
99.79 |
|
134
|
B01973 |
PC SECURITIES LTD |
12,000 |
2024-07-12 |
0.00 |
99.79 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
12,000 |
2026-06-18 |
0.00 |
99.79 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
2022-12-23 |
0.00 |
99.79 |
|
137
|
B01769 |
ONE CHINA SECURITIES LTD |
10,802 |
2026-06-16 |
0.00 |
99.79 |
|
138
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
99.79 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2022-03-04 |
0.00 |
99.79 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-06-01 |
0.00 |
99.80 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
8,000 |
2026-05-12 |
0.00 |
99.80 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-05-11 |
0.00 |
99.80 |
|
143
|
B02009 |
GOLDEN RICH SECURITIES LTD |
8,000 |
2016-06-16 |
0.00 |
99.80 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2020-11-12 |
0.00 |
99.80 |
|
145
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,000 |
2026-06-05 |
0.00 |
99.80 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-08-14 |
0.00 |
99.80 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2025-06-17 |
0.00 |
99.80 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
5,389 |
2026-05-14 |
0.00 |
99.80 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,076 |
2026-06-18 |
0.00 |
99.80 |
|
150
|
B01343 |
CELETIO INVESTMENTS LTD |
5,000 |
2026-05-20 |
0.00 |
99.80 |
|
151
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
99.80 |
|
152
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2023-02-07 |
0.00 |
99.80 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,800 |
2015-03-05 |
0.00 |
99.80 |
|
154
|
B02045 |
AAA SECURITIES CO. LTD |
4,000 |
2026-01-23 |
0.00 |
99.80 |
|
155
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2026-06-11 |
0.00 |
99.80 |
|
156
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,000 |
2026-02-23 |
0.00 |
99.80 |
|
157
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2022-05-30 |
0.00 |
99.80 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-04-22 |
0.00 |
99.80 |
|
159
|
B01724 |
RAMON INVESTMENT CO LTD |
3,200 |
2024-11-11 |
0.00 |
99.80 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2025-10-08 |
0.00 |
99.80 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
2,400 |
2017-02-28 |
0.00 |
99.80 |
|
162
|
B01734 |
KCG SECURITIES ASIA LTD |
2,400 |
2021-09-07 |
0.00 |
99.80 |
|
163
|
B01608 |
OPEN SECURITIES LTD |
2,400 |
2015-03-17 |
0.00 |
99.80 |
|
164
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-23 |
0.00 |
99.80 |
|
165
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2026-02-25 |
0.00 |
99.80 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-06-25 |
0.00 |
99.80 |
|
167
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2017-05-17 |
0.00 |
99.80 |
|
168
|
B01374 |
PO LEE SECURITIES LTD |
2,000 |
2021-02-22 |
0.00 |
99.80 |
|
169
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2011-10-17 |
0.00 |
99.80 |
|
170
|
B01755 |
T G SECURITIES LTD |
2,000 |
2020-07-13 |
0.00 |
99.80 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-05-20 |
0.00 |
99.80 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-04-14 |
0.00 |
99.80 |
|
173
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-04-13 |
0.00 |
99.80 |
|
174
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-06-18 |
0.00 |
99.80 |
|
175
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-03-20 |
0.00 |
99.80 |
|
176
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-04-23 |
0.00 |
99.80 |
|
177
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-05-18 |
0.00 |
99.80 |
|
178
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
960 |
2026-03-19 |
0.00 |
99.80 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
800 |
2025-12-12 |
0.00 |
99.80 |
|
180
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
210 |
2026-06-09 |
0.00 |
99.80 |
| 180 |
|
Total named holdings |
2,502,355,106 |
|
99.80 |
|
| 18 |
|
Unnamed Investor Partipants |
2,800,412 |
|
0.11 |
|
| 198 |
|
Total in CCASS |
2,505,155,518 |
|
99.91 |
|
|
|
Securities not in CCASS |
2,190,519 |
|
0.09 |
|
|
|
Issued securities |
2,507,346,037 |
2026-05-31 |
100.00 |
|