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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
694,951,270 |
2026-02-05 |
25.50 |
25.50 |
|
2
|
C00010 |
CITIBANK N.A. |
605,398,306 |
2026-02-05 |
22.22 |
47.72 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
347,854,131 |
2026-02-05 |
12.77 |
60.48 |
|
4
|
C00093 |
BNP PARIBAS |
280,352,282 |
2026-02-05 |
10.29 |
70.77 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
237,601,093 |
2026-02-05 |
8.72 |
79.49 |
|
6
|
B01564 |
ABCI SECURITIES CO LTD |
140,000,000 |
2025-02-19 |
5.14 |
84.63 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
74,522,000 |
2026-02-05 |
2.73 |
87.36 |
|
8
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
25,798,000 |
2026-01-23 |
0.95 |
88.31 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,186,000 |
2026-02-05 |
0.85 |
89.16 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
20,044,500 |
2026-02-05 |
0.74 |
89.90 |
|
11
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,518,000 |
2026-01-28 |
0.68 |
90.58 |
|
12
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,440,000 |
2026-02-05 |
0.49 |
91.07 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,813,000 |
2026-02-05 |
0.40 |
91.47 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,698,000 |
2026-02-04 |
0.39 |
91.86 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,246,000 |
2026-02-04 |
0.30 |
92.16 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,176,000 |
2026-01-30 |
0.30 |
92.46 |
|
17
|
C00018 |
HANG SENG BANK LTD |
8,085,600 |
2025-12-23 |
0.30 |
92.76 |
|
18
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,042,000 |
2026-02-04 |
0.22 |
92.98 |
|
19
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,716,000 |
2026-02-05 |
0.21 |
93.19 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,659,000 |
2026-02-05 |
0.21 |
93.40 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,602,000 |
2026-02-05 |
0.21 |
93.60 |
|
22
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,102,000 |
2026-02-05 |
0.15 |
93.75 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
3,467,400 |
2026-02-05 |
0.13 |
93.88 |
|
24
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,464,000 |
2025-08-20 |
0.13 |
94.01 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,322,000 |
2026-02-05 |
0.12 |
94.13 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,303,000 |
2026-02-05 |
0.12 |
94.25 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,906,000 |
2026-02-03 |
0.11 |
94.36 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
2,904,000 |
2026-02-04 |
0.11 |
94.47 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,756,000 |
2026-02-05 |
0.10 |
94.57 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,544,000 |
2026-02-05 |
0.09 |
94.66 |
|
31
|
B01610 |
KGI ASIA LTD |
2,434,000 |
2026-02-05 |
0.09 |
94.75 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,096,000 |
2026-02-05 |
0.08 |
94.83 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,080,000 |
2026-02-04 |
0.08 |
94.90 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,846,429 |
2026-02-05 |
0.07 |
94.97 |
|
35
|
B01338 |
EMPEROR SECURITIES LTD |
1,706,000 |
2025-11-25 |
0.06 |
95.03 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,664,000 |
2026-01-28 |
0.06 |
95.09 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,498,000 |
2026-02-05 |
0.05 |
95.15 |
|
38
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,458,000 |
2026-02-02 |
0.05 |
95.20 |
|
39
|
C00016 |
DBS BANK LTD |
1,442,000 |
2026-01-28 |
0.05 |
95.25 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,398,000 |
2026-02-05 |
0.05 |
95.31 |
|
41
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,380,000 |
2026-02-04 |
0.05 |
95.36 |
|
42
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,362,000 |
2026-01-22 |
0.05 |
95.41 |
|
43
|
B01696 |
HANTEC SECURITIES CO LTD |
1,324,000 |
2026-01-16 |
0.05 |
95.46 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,149,108 |
2026-02-05 |
0.04 |
95.50 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,114,000 |
2026-02-05 |
0.04 |
95.54 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
1,092,000 |
2024-05-28 |
0.04 |
95.58 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
1,020,000 |
2026-02-05 |
0.04 |
95.62 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
988,485 |
2026-02-04 |
0.04 |
95.65 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
960,000 |
2026-02-04 |
0.04 |
95.69 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
888,000 |
2026-01-30 |
0.03 |
95.72 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
850,000 |
2026-02-04 |
0.03 |
95.75 |
|
52
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
838,000 |
2026-02-04 |
0.03 |
95.78 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
764,000 |
2026-02-04 |
0.03 |
95.81 |
|
54
|
B01184 |
QUAM SECURITIES LTD |
676,000 |
2026-01-30 |
0.02 |
95.83 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
484,000 |
2026-01-22 |
0.02 |
95.85 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
452,000 |
2026-02-05 |
0.02 |
95.87 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
438,000 |
2026-01-30 |
0.02 |
95.89 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
2026-02-04 |
0.02 |
95.90 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
421,000 |
2026-02-05 |
0.02 |
95.92 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
420,000 |
2026-02-03 |
0.02 |
95.93 |
|
61
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
406,000 |
2022-08-18 |
0.01 |
95.95 |
|
62
|
C00111 |
SOCIETE GENERALE |
394,000 |
2026-02-05 |
0.01 |
95.96 |
|
63
|
B01773 |
TOYO SECURITIES ASIA LTD |
380,000 |
2026-01-08 |
0.01 |
95.97 |
|
64
|
B02092 |
I WIN SECURITIES LTD |
370,000 |
2021-09-16 |
0.01 |
95.99 |
|
65
|
B01470 |
HUNG SING SECURITIES LTD |
358,000 |
2025-12-17 |
0.01 |
96.00 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
336,000 |
2026-02-05 |
0.01 |
96.01 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
312,000 |
2026-02-04 |
0.01 |
96.03 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
306,000 |
2026-02-03 |
0.01 |
96.04 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
288,000 |
2026-01-22 |
0.01 |
96.05 |
|
70
|
B02159 |
USMART SECURITIES LTD |
264,000 |
2026-02-03 |
0.01 |
96.06 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
254,000 |
2026-02-05 |
0.01 |
96.07 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
238,000 |
2025-11-10 |
0.01 |
96.08 |
|
73
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
228,000 |
2026-02-02 |
0.01 |
96.08 |
|
74
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,492 |
2026-02-04 |
0.01 |
96.09 |
|
75
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
200,000 |
2025-12-17 |
0.01 |
96.10 |
|
76
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
198,000 |
2026-01-12 |
0.01 |
96.11 |
|
77
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,000 |
2026-02-05 |
0.01 |
96.11 |
|
78
|
B01885 |
HAFOO SECURITIES LTD |
184,000 |
2026-02-03 |
0.01 |
96.12 |
|
79
|
B01509 |
UNICORN SECURITIES CO LTD |
180,000 |
2025-11-17 |
0.01 |
96.13 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
172,090 |
2026-01-28 |
0.01 |
96.13 |
|
81
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
160,000 |
2025-05-16 |
0.01 |
96.14 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
154,000 |
2026-01-30 |
0.01 |
96.14 |
|
83
|
B01592 |
PLATINUM BROKING CO LTD |
150,000 |
2024-04-03 |
0.01 |
96.15 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
150,000 |
2024-09-09 |
0.01 |
96.15 |
|
85
|
B01183 |
CHONG HING SECURITIES LTD |
148,000 |
2026-02-05 |
0.01 |
96.16 |
|
86
|
B01511 |
TAT LEE SECURITIES CO LTD |
112,000 |
2026-02-02 |
0.00 |
96.16 |
|
87
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
104,000 |
2026-02-04 |
0.00 |
96.17 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2025-10-14 |
0.00 |
96.17 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
94,624 |
2026-02-05 |
0.00 |
96.17 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2026-02-05 |
0.00 |
96.18 |
|
91
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,547 |
2026-02-05 |
0.00 |
96.18 |
|
92
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
90,000 |
2026-02-05 |
0.00 |
96.19 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
90,000 |
2026-02-04 |
0.00 |
96.19 |
|
94
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
84,000 |
2021-09-01 |
0.00 |
96.19 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
80,000 |
2024-06-28 |
0.00 |
96.19 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-01-29 |
0.00 |
96.20 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,000 |
2025-12-22 |
0.00 |
96.20 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,000 |
2026-02-05 |
0.00 |
96.20 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
68,000 |
2026-01-20 |
0.00 |
96.20 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
68,000 |
2025-10-31 |
0.00 |
96.21 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
2026-01-22 |
0.00 |
96.21 |
|
102
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
58,000 |
2026-02-05 |
0.00 |
96.21 |
|
103
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,000 |
2026-02-03 |
0.00 |
96.21 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,000 |
2026-01-21 |
0.00 |
96.22 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
56,000 |
2026-02-04 |
0.00 |
96.22 |
|
106
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
52,000 |
2021-08-24 |
0.00 |
96.22 |
|
107
|
B01782 |
SEAGA INTERNATIONAL LTD |
50,000 |
2025-10-16 |
0.00 |
96.22 |
|
108
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
46,000 |
2026-01-21 |
0.00 |
96.22 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2026-01-13 |
0.00 |
96.23 |
|
110
|
B01585 |
SINO GRADE SECURITIES LTD |
44,000 |
2025-11-05 |
0.00 |
96.23 |
|
111
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2025-10-13 |
0.00 |
96.23 |
|
112
|
B01700 |
REALINK FINANCIAL TRADE LTD |
40,000 |
2026-02-05 |
0.00 |
96.23 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2025-11-11 |
0.00 |
96.23 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,000 |
2026-01-13 |
0.00 |
96.23 |
|
115
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2025-12-22 |
0.00 |
96.23 |
|
116
|
B01716 |
ORIENT SECURITIES LTD |
34,000 |
2026-01-15 |
0.00 |
96.24 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
34,000 |
2026-01-21 |
0.00 |
96.24 |
|
118
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2026-01-13 |
0.00 |
96.24 |
|
119
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
30,000 |
2017-04-11 |
0.00 |
96.24 |
|
120
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
30,000 |
2025-08-19 |
0.00 |
96.24 |
|
121
|
B01294 |
CS WEALTH SECURITIES LTD |
24,000 |
2017-09-11 |
0.00 |
96.24 |
|
122
|
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
2025-11-14 |
0.00 |
96.24 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2025-02-04 |
0.00 |
96.24 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
20,925 |
2026-01-27 |
0.00 |
96.24 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
96.24 |
|
126
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
96.24 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
96.25 |
|
128
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
18,000 |
2026-01-26 |
0.00 |
96.25 |
|
129
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-27 |
0.00 |
96.25 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,000 |
2026-01-08 |
0.00 |
96.25 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
2026-01-26 |
0.00 |
96.25 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-01-15 |
0.00 |
96.25 |
|
133
|
B01434 |
BEEVEST SECURITIES LTD |
12,000 |
2019-10-03 |
0.00 |
96.25 |
|
134
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2026-01-12 |
0.00 |
96.25 |
|
135
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2025-03-07 |
0.00 |
96.25 |
|
136
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2025-02-20 |
0.00 |
96.25 |
|
137
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-12-09 |
0.00 |
96.25 |
|
138
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-02-04 |
0.00 |
96.25 |
|
139
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
2025-10-31 |
0.00 |
96.25 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2024-01-05 |
0.00 |
96.25 |
|
141
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2021-12-22 |
0.00 |
96.25 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2024-10-08 |
0.00 |
96.25 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2021-07-14 |
0.00 |
96.25 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-01-14 |
0.00 |
96.25 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2021-09-10 |
0.00 |
96.25 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2026-01-28 |
0.00 |
96.25 |
|
147
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2022-03-07 |
0.00 |
96.25 |
|
148
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-02-04 |
0.00 |
96.25 |
|
149
|
B01209 |
MASON SECURITIES LTD |
8,000 |
2024-06-19 |
0.00 |
96.25 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
96.25 |
|
151
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-08-06 |
0.00 |
96.25 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,000 |
2026-01-16 |
0.00 |
96.25 |
|
153
|
B01141 |
FE SECURITIES LTD |
6,000 |
2025-11-11 |
0.00 |
96.26 |
|
154
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-02-04 |
0.00 |
96.26 |
|
155
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-02-05 |
0.00 |
96.26 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
96.26 |
|
157
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-30 |
0.00 |
96.26 |
|
158
|
B01227 |
HOORAY SECURITIES LTD |
4,000 |
2011-06-09 |
0.00 |
96.26 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2021-10-12 |
0.00 |
96.26 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
96.26 |
|
161
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-12-10 |
0.00 |
96.26 |
|
162
|
B01401 |
MEGABASE SECURITIES LTD |
4,000 |
2018-04-26 |
0.00 |
96.26 |
|
163
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2024-09-03 |
0.00 |
96.26 |
|
164
|
B01567 |
PRIME SECURITIES LTD |
4,000 |
2025-11-04 |
0.00 |
96.26 |
|
165
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2014-08-29 |
0.00 |
96.26 |
|
166
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-25 |
0.00 |
96.26 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2022-10-14 |
0.00 |
96.26 |
|
168
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-10-17 |
0.00 |
96.26 |
|
169
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2020-08-04 |
0.00 |
96.26 |
|
170
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-11-17 |
0.00 |
96.26 |
|
171
|
B01129 |
WOCOM SECURITIES LTD |
4,000 |
2025-11-28 |
0.00 |
96.26 |
|
172
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,000 |
2022-04-26 |
0.00 |
96.26 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2025-08-29 |
0.00 |
96.26 |
|
174
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-26 |
0.00 |
96.26 |
|
175
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-01-02 |
0.00 |
96.26 |
|
176
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-11-04 |
0.00 |
96.26 |
|
177
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-09-19 |
0.00 |
96.26 |
|
178
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-01-09 |
0.00 |
96.26 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
96.26 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
861 |
2026-01-27 |
0.00 |
96.26 |
|
181
|
B01469 |
KAISER SECURITIES LTD |
800 |
2025-03-18 |
0.00 |
96.26 |
|
182
|
B02093 |
UPMAX SECURITIES LTD |
617 |
2026-01-29 |
0.00 |
96.26 |
|
183
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
600 |
2025-09-18 |
0.00 |
96.26 |
| 183 |
|
Total named holdings |
2,623,047,160 |
|
96.26 |
|
| 21 |
|
Unnamed Investor Partipants |
354,000 |
|
0.01 |
|
| 204 |
|
Total in CCASS |
2,623,401,160 |
|
96.27 |
|
|
|
Securities not in CCASS |
101,598,840 |
|
3.73 |
|
|
|
Issued securities |
2,725,000,000 |
2026-01-31 |
100.00 |
|