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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
627,901,355 |
2026-07-03 |
57.52 |
57.52 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
89,854,000 |
2026-07-03 |
8.23 |
65.76 |
|
3
|
C00010 |
CITIBANK N.A. |
86,602,063 |
2026-07-03 |
7.93 |
73.69 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,471,679 |
2026-07-02 |
3.71 |
77.40 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
29,802,000 |
2026-05-05 |
2.73 |
80.13 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,189,000 |
2026-07-03 |
2.31 |
82.44 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
22,378,675 |
2026-06-30 |
2.05 |
84.49 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,135,000 |
2026-07-03 |
1.48 |
85.96 |
|
9
|
C00016 |
DBS BANK LTD |
13,444,000 |
2026-07-02 |
1.23 |
87.20 |
|
10
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,027,000 |
2026-07-02 |
1.19 |
88.39 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,418,000 |
2026-07-02 |
1.14 |
89.53 |
|
12
|
C00018 |
HANG SENG BANK LTD |
9,642,000 |
2026-02-11 |
0.88 |
90.41 |
|
13
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,575,000 |
2026-07-02 |
0.88 |
91.29 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,024,030 |
2026-07-03 |
0.83 |
92.11 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,842,000 |
2026-07-03 |
0.44 |
92.56 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,267,261 |
2026-04-28 |
0.39 |
92.95 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
4,211,000 |
2026-07-03 |
0.39 |
93.33 |
|
18
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,672,000 |
2026-06-24 |
0.34 |
93.67 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,217,000 |
2026-06-23 |
0.29 |
93.97 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,567,000 |
2026-06-09 |
0.24 |
94.20 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,402,000 |
2026-04-10 |
0.22 |
94.42 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,313,000 |
2026-04-23 |
0.21 |
94.63 |
|
23
|
C00093 |
BNP PARIBAS |
1,684,340 |
2026-06-23 |
0.15 |
94.79 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,562,000 |
2026-06-29 |
0.14 |
94.93 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,223,000 |
2026-06-24 |
0.11 |
95.04 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,223,000 |
2026-06-17 |
0.11 |
95.15 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,132,000 |
2026-06-25 |
0.10 |
95.26 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,043,000 |
2026-03-02 |
0.10 |
95.35 |
|
29
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
903,000 |
2026-07-03 |
0.08 |
95.44 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
735,000 |
2026-07-03 |
0.07 |
95.50 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
701,000 |
2026-07-02 |
0.06 |
95.57 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
685,000 |
2025-11-24 |
0.06 |
95.63 |
|
33
|
B01610 |
KGI ASIA LTD |
674,000 |
2026-07-02 |
0.06 |
95.69 |
|
34
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
663,000 |
2026-06-17 |
0.06 |
95.75 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
662,500 |
2026-06-18 |
0.06 |
95.81 |
|
36
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
622,020 |
2026-06-30 |
0.06 |
95.87 |
|
37
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
619,000 |
2026-03-12 |
0.06 |
95.93 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
574,000 |
2026-05-14 |
0.05 |
95.98 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
534,000 |
2026-06-18 |
0.05 |
96.03 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
527,000 |
2026-06-26 |
0.05 |
96.08 |
|
41
|
B02175 |
WEBULL SECURITIES LTD |
502,000 |
2026-06-10 |
0.05 |
96.12 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
472,000 |
2025-04-16 |
0.04 |
96.17 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
447,000 |
2026-02-02 |
0.04 |
96.21 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
440,000 |
2026-06-15 |
0.04 |
96.25 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
437,001 |
2026-07-03 |
0.04 |
96.29 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
414,000 |
2026-06-12 |
0.04 |
96.33 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
383,000 |
2026-05-11 |
0.04 |
96.36 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
371,000 |
2026-05-11 |
0.03 |
96.39 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
338,000 |
2026-04-29 |
0.03 |
96.43 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
330,000 |
2026-07-02 |
0.03 |
96.46 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
329,000 |
2026-06-12 |
0.03 |
96.49 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
320,000 |
2026-07-03 |
0.03 |
96.52 |
|
53
|
B01129 |
WOCOM SECURITIES LTD |
316,000 |
2024-10-22 |
0.03 |
96.54 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
314,000 |
2024-08-19 |
0.03 |
96.57 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
312,000 |
2026-06-24 |
0.03 |
96.60 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
308,000 |
2026-04-08 |
0.03 |
96.63 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
291,000 |
2026-06-10 |
0.03 |
96.66 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
290,000 |
2026-01-20 |
0.03 |
96.68 |
|
59
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
260,000 |
2026-06-23 |
0.02 |
96.71 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
260,000 |
2026-06-17 |
0.02 |
96.73 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,000 |
2026-06-24 |
0.02 |
96.75 |
|
62
|
B02159 |
USMART SECURITIES LTD |
252,000 |
2026-06-29 |
0.02 |
96.78 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
240,000 |
2026-06-02 |
0.02 |
96.80 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
229,000 |
2026-06-25 |
0.02 |
96.82 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
180,000 |
2026-06-24 |
0.02 |
96.84 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,000 |
2025-08-20 |
0.02 |
96.85 |
|
67
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
172,000 |
2026-06-09 |
0.02 |
96.87 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
170,000 |
2026-03-04 |
0.02 |
96.88 |
|
69
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
167,000 |
2026-06-08 |
0.02 |
96.90 |
|
70
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
160,000 |
2026-04-01 |
0.01 |
96.91 |
|
71
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
152,000 |
2026-03-31 |
0.01 |
96.93 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
141,000 |
2026-04-01 |
0.01 |
96.94 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
140,000 |
2026-02-26 |
0.01 |
96.95 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
136,000 |
2025-09-11 |
0.01 |
96.97 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
133,000 |
2026-04-24 |
0.01 |
96.98 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,000 |
2025-08-22 |
0.01 |
96.99 |
|
77
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2026-05-21 |
0.01 |
97.00 |
|
78
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
100,000 |
2025-11-21 |
0.01 |
97.01 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
92,000 |
2026-06-04 |
0.01 |
97.02 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
81,000 |
2026-06-29 |
0.01 |
97.02 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
77,000 |
2025-07-02 |
0.01 |
97.03 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
2026-06-25 |
0.01 |
97.04 |
|
83
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
55,000 |
2026-05-28 |
0.01 |
97.04 |
|
84
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
55,000 |
2026-06-26 |
0.01 |
97.05 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
54,000 |
2021-07-12 |
0.00 |
97.05 |
|
86
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
51,000 |
2025-02-11 |
0.00 |
97.05 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
40,000 |
2026-01-14 |
0.00 |
97.06 |
|
88
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-07-03 |
0.00 |
97.06 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
34,000 |
2025-04-24 |
0.00 |
97.07 |
|
90
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2025-09-12 |
0.00 |
97.07 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
30,000 |
2022-01-18 |
0.00 |
97.07 |
|
92
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
30,000 |
2023-12-22 |
0.00 |
97.07 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
29,000 |
2026-02-09 |
0.00 |
97.08 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2021-01-04 |
0.00 |
97.08 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-03-10 |
0.00 |
97.08 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2016-04-20 |
0.00 |
97.08 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
2025-09-11 |
0.00 |
97.08 |
|
98
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2025-09-11 |
0.00 |
97.09 |
|
99
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2025-11-19 |
0.00 |
97.09 |
|
100
|
B02045 |
AAA SECURITIES CO. LTD |
19,000 |
2022-02-18 |
0.00 |
97.09 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
16,000 |
2026-06-22 |
0.00 |
97.09 |
|
102
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-06-22 |
0.00 |
97.09 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,000 |
2021-01-04 |
0.00 |
97.09 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2023-12-19 |
0.00 |
97.09 |
|
105
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
2023-08-14 |
0.00 |
97.10 |
|
106
|
B01601 |
CSC SECURITIES (HK) LTD |
9,000 |
2024-10-14 |
0.00 |
97.10 |
|
107
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
8,000 |
2025-08-27 |
0.00 |
97.10 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
2022-02-14 |
0.00 |
97.10 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-12-16 |
0.00 |
97.10 |
|
110
|
B02093 |
UPMAX SECURITIES LTD |
7,000 |
2020-03-20 |
0.00 |
97.10 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2025-07-22 |
0.00 |
97.10 |
|
112
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2017-12-29 |
0.00 |
97.10 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-03-06 |
0.00 |
97.10 |
|
114
|
B01571 |
KARFORD SECURITIES LTD |
5,000 |
2011-08-03 |
0.00 |
97.10 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2024-06-13 |
0.00 |
97.10 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,000 |
2025-08-21 |
0.00 |
97.10 |
|
117
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-05-11 |
0.00 |
97.10 |
|
118
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-06-10 |
0.00 |
97.10 |
|
119
|
B01141 |
FE SECURITIES LTD |
3,000 |
2020-02-03 |
0.00 |
97.10 |
|
120
|
B01724 |
RAMON INVESTMENT CO LTD |
3,000 |
2025-03-11 |
0.00 |
97.10 |
|
121
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2020-07-02 |
0.00 |
97.10 |
|
122
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2018-01-17 |
0.00 |
97.10 |
|
123
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
97.10 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2020-02-20 |
0.00 |
97.10 |
|
125
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2007-07-06 |
0.00 |
97.10 |
|
126
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2023-05-15 |
0.00 |
97.10 |
|
127
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2019-07-08 |
0.00 |
97.10 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2016-08-04 |
0.00 |
97.10 |
|
129
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2013-03-15 |
0.00 |
97.10 |
|
130
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2023-11-01 |
0.00 |
97.10 |
|
131
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,000 |
2024-02-27 |
0.00 |
97.10 |
|
132
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,000 |
2026-03-24 |
0.00 |
97.11 |
|
133
|
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
2018-09-06 |
0.00 |
97.11 |
|
134
|
B01469 |
KAISER SECURITIES LTD |
1,000 |
2017-03-27 |
0.00 |
97.11 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
2024-10-09 |
0.00 |
97.11 |
|
136
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2025-05-27 |
0.00 |
97.11 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2013-07-15 |
0.00 |
97.11 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-08-19 |
0.00 |
97.11 |
|
139
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2013-08-12 |
0.00 |
97.11 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2021-05-10 |
0.00 |
97.11 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
97.11 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
993 |
2021-11-11 |
0.00 |
97.11 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
482 |
2026-06-12 |
0.00 |
97.11 |
|
144
|
B01769 |
ONE CHINA SECURITIES LTD |
213 |
2026-05-05 |
0.00 |
97.11 |
|
145
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2021-08-23 |
0.00 |
97.11 |
| 145 |
|
Total named holdings |
1,059,949,617 |
|
97.11 |
|
| 13 |
|
Unnamed Investor Partipants |
1,274,184 |
|
0.12 |
|
| 158 |
|
Total in CCASS |
1,061,223,801 |
|
97.22 |
|
|
|
Securities not in CCASS |
30,315,019 |
|
2.78 |
|
|
|
Issued securities |
1,091,538,820 |
2026-05-31 |
100.00 |
|