Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 291,425,203 86.72
Brokers 56,742,067 16.89
Other intermediaries 51,417,300 15.30
Intermediaries 399,584,570 118.91
Named investors 3,200 0.00
Unnamed investors 574,663 0.17
Total in CCASS 400,162,433 119.08
Securities not in CCASS -64,128,185 -19.08
Issued securities 336,034,248 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 128,276,149 2026-05-20 38.17 38.17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,803,913 2026-05-20 14.52 52.70
3 C00010 CITIBANK N.A. 39,121,038 2026-05-20 11.64 64.34
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 32,634,100 2026-05-20 9.71 74.05
5 C00093 BNP PARIBAS 27,792,065 2026-05-20 8.27 82.32
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,783,200 2026-05-20 5.59 87.91
7 B01161 UBS SECURITIES HONG KONG LTD 13,940,766 2026-05-20 4.15 92.06
8 B01555 ABN AMRO CLEARING HONG KONG LTD 11,805,468 2026-05-20 3.51 95.57
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,028,275 2026-05-20 2.98 98.56
10 C00018 HANG SENG BANK LTD 8,355,395 2026-05-20 2.49 101.04
11 C00074 DEUTSCHE BANK AG 6,403,983 2026-05-20 1.91 102.95
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,979,713 2026-05-20 1.78 104.73
13 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 4,491,200 2026-05-20 1.34 106.07
14 C00016 DBS BANK LTD 3,916,533 2026-05-20 1.17 107.23
15 C00111 SOCIETE GENERALE 3,356,223 2026-05-20 1.00 108.23
16 C00095 EFG BANK AG 2,240,438 2026-05-19 0.67 108.90
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,173,445 2026-05-08 0.65 109.54
18 B01955 FUTU SECURITIES INTERNATIONAL 2,063,933 2026-05-20 0.61 110.16
19 B01224 MERRILL LYNCH FAR EAST LTD 1,822,700 2026-05-20 0.54 110.70
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,644,632 2026-03-09 0.49 111.19
21 B01130 BOCI SECURITIES LTD 1,542,227 2026-05-20 0.46 111.65
22 C00042 CMB WING LUNG BANK LTD 1,419,901 2026-05-20 0.42 112.07
23 C00015 DBS BANK (HONG KONG) LTD 1,272,962 2026-05-20 0.38 112.45
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,089,299 2026-05-20 0.32 112.77
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,049,542 2026-05-20 0.31 113.09
26 C00003 THE BANK OF EAST ASIA LTD 1,014,642 2026-05-20 0.30 113.39
27 B01727 ICBC (ASIA) SECURITIES LTD 878,615 2026-05-20 0.26 113.65
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 831,228 2026-05-19 0.25 113.90
29 B01893 WINCO SECURITIES CO LTD 804,200 2026-05-11 0.24 114.14
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 754,826 2026-05-20 0.22 114.36
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 709,100 2026-05-20 0.21 114.57
32 C00041 OCBC BANK (HONG KONG) LTD 658,200 2026-04-29 0.20 114.77
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 585,631 2026-05-20 0.17 114.94
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 578,959 2026-05-18 0.17 115.11
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 573,356 2026-05-20 0.17 115.28
36 B01610 KGI ASIA LTD 540,033 2026-05-19 0.16 115.45
37 C00037 SHANGHAI COMMERCIAL BANK LTD 521,024 2026-05-19 0.16 115.60
38 C00028 NANYANG COMMERCIAL BANK LTD 501,123 2026-05-20 0.15 115.75
39 B01695 DAH SING SECURITIES LTD 489,462 2026-05-20 0.15 115.90
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 454,761 2026-05-20 0.14 116.03
41 B01118 EAST ASIA SECURITIES CO LTD 453,836 2026-05-20 0.14 116.17
42 C00048 CHIYU BANKING CORPORATION LTD 436,866 2026-05-15 0.13 116.30
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 409,400 2026-05-20 0.12 116.42
44 B01941 CENTALINE SECURITIES LTD 358,515 2026-05-14 0.11 116.52
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 338,200 2026-05-18 0.10 116.62
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 323,905 2026-05-20 0.10 116.72
47 B01459 IFAST SECURITIES (HK) LTD 323,336 2026-05-20 0.10 116.82
48 B01762 DBS VICKERS (HONG KONG) LTD 320,240 2026-05-19 0.10 116.91
49 B01246 ROCTEC SECURITIES CO LTD 280,000 2026-04-24 0.08 117.00
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,400 2026-05-20 0.08 117.08
51 B01584 CHIEF SECURITIES LTD 261,755 2026-05-20 0.08 117.15
52 B01138 CLSA LTD 255,214 2026-05-20 0.08 117.23
53 B01901 CMB INTERNATIONAL SECURITIES LTD 242,600 2026-05-11 0.07 117.30
54 B01264 MIB SECURITIES (HONG KONG) LTD 241,800 2026-04-10 0.07 117.37
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 235,200 2026-05-20 0.07 117.44
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 212,256 2026-05-20 0.06 117.51
57 B01497 SINOPAC SECURITIES (ASIA) LTD 209,700 2026-05-20 0.06 117.57
58 B01947 FUBON SECURITIES (HONG KONG) LTD 169,600 2026-05-20 0.05 117.62
59 C00088 CHINA MERCHANTS BANK CO LTD 159,600 2026-05-08 0.05 117.67
60 B01284 HANG SENG SECURITIES LTD 158,920 2026-05-20 0.05 117.71
61 B01183 CHONG HING SECURITIES LTD 157,600 2026-05-19 0.05 117.76
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 152,600 2026-04-22 0.05 117.81
63 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000 2021-02-08 0.05 117.85
64 B02132 BOOM SECURITIES (H.K.) LTD 151,400 2026-05-19 0.05 117.90
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 140,000 2026-04-27 0.04 117.94
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 139,603 2026-05-20 0.04 117.98
67 B01123 HING WONG SECURITIES LTD 137,000 2025-02-26 0.04 118.02
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,960 2026-05-20 0.04 118.06
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 134,400 2026-04-23 0.04 118.10
70 B02195 LONG BRIDGE HK LTD 112,368 2026-05-20 0.03 118.14
71 B01129 WOCOM SECURITIES LTD 110,800 2026-03-19 0.03 118.17
72 B01885 HAFOO SECURITIES LTD 107,600 2026-05-20 0.03 118.20
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,000 2026-05-18 0.03 118.23
74 B01272 FB SECURITIES (HONG KONG) LTD 105,400 2026-05-20 0.03 118.26
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,062 2026-05-20 0.03 118.29
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,800 2026-04-17 0.03 118.32
77 B01905 SDIC SECURITIES (HONG KONG) LTD 77,600 2026-05-14 0.02 118.34
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,800 2026-05-14 0.02 118.36
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 59,200 2026-01-15 0.02 118.38
80 B01653 WAI MAN STOCK & SHARES CO LTD 54,200 2025-02-28 0.02 118.39
81 B01601 CSC SECURITIES (HK) LTD 54,000 2026-02-05 0.02 118.41
82 B01833 CTBC ASIA LTD 53,600 2026-04-16 0.02 118.43
83 C00026 CHONG HING BANK LTD 50,000 2024-12-19 0.01 118.44
84 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-04-10 0.01 118.45
85 B01423 PRUDENTIAL BROKERAGE LTD 49,100 2026-05-15 0.01 118.47
86 B02175 WEBULL SECURITIES LTD 49,040 2026-05-20 0.01 118.48
87 B01564 ABCI SECURITIES CO LTD 48,195 2026-05-13 0.01 118.50
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,500 2026-05-19 0.01 118.51
89 B01904 VALUABLE CAPITAL LTD 45,200 2026-05-20 0.01 118.53
90 B01119 CELESTIAL SECURITIES LTD 44,200 2026-05-20 0.01 118.54
91 C00107 INDUSTRIAL BANK CO., LTD. 41,800 2026-05-19 0.01 118.55
92 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,400 2022-01-13 0.01 118.56
93 B01289 SOUTH CHINA SECURITIES LTD 38,800 2026-02-04 0.01 118.57
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,000 2026-05-20 0.01 118.58
95 B02159 USMART SECURITIES LTD 33,890 2026-05-20 0.01 118.59
96 B01338 EMPEROR SECURITIES LTD 33,560 2026-03-06 0.01 118.60
97 B01505 SHACOM SECURITIES LTD 31,400 2026-02-24 0.01 118.61
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,200 2026-05-19 0.01 118.62
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,600 2026-03-09 0.01 118.63
100 B01275 SANFULL SECURITIES LTD 28,400 2026-05-20 0.01 118.64
101 B01356 DELTA ASIA SECURITIES LTD 27,600 2026-04-17 0.01 118.65
102 B01298 GET NICE SECURITIES LTD 27,600 2026-04-01 0.01 118.66
103 B01450 DL BROKERAGE LTD 27,200 2026-02-10 0.01 118.66
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,429 2026-02-10 0.01 118.67
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,600 2026-03-25 0.01 118.68
106 B01669 FIRST SECURITIES (HK) LTD 25,200 2026-05-20 0.01 118.69
107 C00083 BANK CONSORTIUM TRUST CO LTD 25,000 2021-01-13 0.01 118.70
108 B01519 GOOD HARVEST SECURITIES CO LTD 23,400 2026-05-08 0.01 118.70
109 B01813 CCB INTERNATIONAL SECURITIES LTD 23,000 2026-05-20 0.01 118.71
110 B01814 WELL LINK SECURITIES LTD 22,800 2026-05-18 0.01 118.72
111 B01755 T G SECURITIES LTD 21,200 2025-08-27 0.01 118.72
112 B01577 YF SECURITIES CO LTD 20,000 2018-01-25 0.01 118.73
113 B01252 CORPORATE BROKERS LTD 18,600 2026-04-17 0.01 118.73
114 B01373 CHRISTFUND SECURITIES LTD 18,400 2026-01-19 0.01 118.74
115 B01292 ALPHA SECURITIES CO LTD 17,000 2017-12-15 0.01 118.74
116 B01830 MIRAE ASSET SECURITIES (HK) LTD 16,800 2026-05-19 0.00 118.75
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,800 2026-05-20 0.00 118.75
118 B01940 SOFI SECURITIES (HONG KONG) LTD 15,400 2026-05-08 0.00 118.76
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2026-05-14 0.00 118.76
120 B01769 ONE CHINA SECURITIES LTD 14,862 2026-05-20 0.00 118.77
121 B01209 MASON SECURITIES LTD 14,800 2025-11-20 0.00 118.77
122 B01546 WO FUNG SECURITIES CO LTD 14,800 2026-01-09 0.00 118.78
123 B01470 HUNG SING SECURITIES LTD 14,600 2025-09-29 0.00 118.78
124 B01290 SPS SECURITIES LTD 13,800 2024-01-29 0.00 118.78
125 B01551 YUE XIU SECURITIES CO LTD 13,600 2023-08-02 0.00 118.79
126 B01425 WELLFULL SECURITIES CO LTD 13,400 2025-07-28 0.00 118.79
127 B01567 PRIME SECURITIES LTD 12,800 2026-03-27 0.00 118.80
128 B02093 UPMAX SECURITIES LTD 12,574 2026-05-14 0.00 118.80
129 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 12,400 2025-06-02 0.00 118.80
130 B02023 DONGHAI INTERNATIONAL SECURITIES 11,800 2026-03-16 0.00 118.81
131 B01686 FIRST SHANGHAI SECURITIES LTD 11,800 2026-01-30 0.00 118.81
132 B01213 MONEYMORE SECURITIES LTD 11,400 2025-03-10 0.00 118.81
133 B01615 KAM FAI SECURITIES CO LTD 10,800 2025-10-21 0.00 118.82
134 B01416 VC BROKERAGE LTD 10,200 2025-06-18 0.00 118.82
135 B01445 VICTORY SECURITIES CO LTD 10,200 2025-10-24 0.00 118.82
136 B01915 METAVERSE SECURITIES LTD 9,600 2026-03-27 0.00 118.83
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,600 2026-02-02 0.00 118.83
138 B01974 ARISTO SECURITIES LTD 9,400 2026-03-10 0.00 118.83
139 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,200 2026-05-05 0.00 118.83
140 B02008 OOO SECURITIES (HK) GROUP LTD 8,800 2021-12-28 0.00 118.84
141 B01343 CELETIO INVESTMENTS LTD 8,400 2024-01-25 0.00 118.84
142 B01773 TOYO SECURITIES ASIA LTD 8,400 2025-07-04 0.00 118.84
143 B01351 WING FUNG SECURITIES LTD 8,000 2025-09-29 0.00 118.84
144 B01696 HANTEC SECURITIES CO LTD 7,200 2024-11-21 0.00 118.85
145 B02120 LIVERMORE HOLDINGS LTD 6,800 2025-10-10 0.00 118.85
146 B01843 TELECOM KING SECURITIES LTD 6,600 2026-05-11 0.00 118.85
147 B01608 OPEN SECURITIES LTD 6,418 2026-01-27 0.00 118.85
148 B01433 HING WAI ALLIED SECURITIES LTD 6,400 2026-05-19 0.00 118.85
149 B01439 TAI TAK SECURITIES (ASIA) LTD 6,200 2025-12-18 0.00 118.86
150 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2023-02-09 0.00 118.86
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 2026-03-18 0.00 118.86
152 B01556 LUK FOOK SECURITIES (HK) LTD 5,800 2025-11-25 0.00 118.86
153 B01788 SUNRISE SECURITIES LTD 5,600 2026-04-22 0.00 118.86
154 B02032 FORTHRIGHT SECURITIES CO LTD 5,400 2026-04-20 0.00 118.87
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,400 2026-02-27 0.00 118.87
156 B01853 CMBC SECURITIES CO LTD 5,200 2026-04-24 0.00 118.87
157 B01350 S. W. WOO & CO LTD 5,000 2020-05-26 0.00 118.87
158 B01340 LEHIN SECURITIES LTD 4,842 2026-05-11 0.00 118.87
159 B01700 REALINK FINANCIAL TRADE LTD 4,800 2025-11-17 0.00 118.87
160 B01267 WINFULL SECURITIES LTD 4,800 2026-01-30 0.00 118.87
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600 2024-10-14 0.00 118.88
162 B01743 CEPA ALLIANCE SECURITIES LTD 4,600 2026-02-26 0.00 118.88
163 B01809 CHINA SYSTEM SECURITIES LTD 4,600 2025-03-06 0.00 118.88
164 B01173 RIFA SECURITIES LTD 4,400 2025-08-07 0.00 118.88
165 B02102 ZINVEST GLOBAL LTD 4,400 2026-05-18 0.00 118.88
166 B01184 QUAM SECURITIES LTD 4,200 2025-10-17 0.00 118.88
167 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2025-08-27 0.00 118.88
168 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-07-25 0.00 118.88
169 B02108 WK SECURITIES LTD 4,000 2020-08-14 0.00 118.89
170 B01324 FUNDERSTONE SECURITIES LTD 3,800 2026-03-09 0.00 118.89
171 B01198 PO KAY SECURITIES & SHARES CO LTD 3,800 2026-01-30 0.00 118.89
172 B01923 BERKSHIRE CAPITALS LTD 3,200 2022-03-10 0.00 118.89
173 B01907 CHINA DEMETER SECURITIES LTD 3,200 2026-02-06 0.00 118.89
174 B01523 EVER-LONG SECURITIES CO LTD 3,200 2025-10-30 0.00 118.89
175 B01253 STOCKWELL SECURITIES LTD 3,200 2025-01-10 0.00 118.89
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,964 2026-05-18 0.00 118.89
177 YEUNG MIU YING 2,800 2017-03-17 0.00 118.89
178 B01659 CHEER UNION SECURITIES LTD 2,600 2026-01-28 0.00 118.89
179 B01592 PLATINUM BROKING CO LTD 2,400 2017-03-17 0.00 118.89
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,200 2025-09-05 0.00 118.90
181 B01511 TAT LEE SECURITIES CO LTD 2,200 2025-03-03 0.00 118.90
182 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2022-12-09 0.00 118.90
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2025-02-26 0.00 118.90
184 B01483 BULLISH SECURITIES LTD 1,800 2024-10-04 0.00 118.90
185 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2024-09-24 0.00 118.90
186 B01438 KINGSTON SECURITIES LTD 1,800 2026-04-01 0.00 118.90
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,800 2023-12-18 0.00 118.90
188 B01158 SOLID KING SECURITIES LTD 1,800 2024-09-30 0.00 118.90
189 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2026-05-20 0.00 118.90
190 B01427 TSE'S SECURITIES LTD 1,800 2025-02-17 0.00 118.90
191 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2024-12-23 0.00 118.90
192 B01576 SIU ON SECURITIES LTD 1,600 2026-01-29 0.00 118.90
193 B01540 UPBEST SECURITIES CO LTD 1,600 2025-09-11 0.00 118.90
194 B01967 YUNFENG SECURITIES LTD 1,600 2025-06-26 0.00 118.90
195 B01481 NEW REGION SECURITIES CO LTD 1,410 2026-01-06 0.00 118.90
196 B01271 HANG TAI SECURITIES LTD 1,400 2025-08-28 0.00 118.90
197 B01789 HO FUNG SHARES INVESTMENT LTD 1,400 2025-03-03 0.00 118.90
198 B01665 WINSOME STOCK CO LTD 1,400 2025-09-19 0.00 118.90
199 B02096 AFG SECURITIES LTD 1,200 2018-02-07 0.00 118.91
200 B01494 AUDREY CHOW SECURITIES LTD 1,200 2022-11-03 0.00 118.91
201 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2026-05-05 0.00 118.91
202 B01294 CS WEALTH SECURITIES LTD 1,200 2025-09-19 0.00 118.91
203 B01666 GLORY SUN SECURITIES LTD 1,200 2025-06-11 0.00 118.91
204 B01680 SUCCESS SECURITIES LTD 1,200 2025-03-27 0.00 118.91
205 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2018-01-29 0.00 118.91
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-06-30 0.00 118.91
207 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-05-11 0.00 118.91
208 B01141 FE SECURITIES LTD 1,000 2026-03-02 0.00 118.91
209 B01664 ROOFER SECURITIES LTD 1,000 2017-03-17 0.00 118.91
210 B01585 SINO GRADE SECURITIES LTD 1,000 2025-10-06 0.00 118.91
211 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2025-10-06 0.00 118.91
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 832 2025-07-04 0.00 118.91
213 B01514 KARL-THOMSON SECURITIES CO LTD 800 2025-03-25 0.00 118.91
214 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2025-09-19 0.00 118.91
215 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800 2025-03-10 0.00 118.91
216 B01759 WINLAND WEALTH MANAGEMENT LTD 800 2025-07-30 0.00 118.91
217 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2021-08-30 0.00 118.91
218 B01821 GETTA SECURITIES LTD 600 2018-10-15 0.00 118.91
219 B01794 INTERCONTINENT SECURITIES CO LTD 600 2024-10-09 0.00 118.91
220 B02085 JOY RICH SECURITIES INVESTMENT LTD 600 2026-05-20 0.00 118.91
221 B01988 KOALA SECURITIES LTD 600 2025-07-10 0.00 118.91
222 B01401 MEGABASE SECURITIES LTD 600 2018-03-01 0.00 118.91
223 B01720 NORMAN KONG SECURITIES CO LTD 600 2021-09-23 0.00 118.91
224 C00011 PUBLIC BANK (HONG KONG) LTD 558 2024-06-17 0.00 118.91
225 B01938 CHINA INDUSTRIAL SECURITIES 400 2025-09-17 0.00 118.91
226 B01230 GAOYU SECURITIES LIMITED 400 2024-03-12 0.00 118.91
227 B01705 HENIK SECURITIES LTD 400 2022-02-21 0.00 118.91
228 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 2019-12-03 0.00 118.91
229 B01509 UNICORN SECURITIES CO LTD 400 2020-10-15 0.00 118.91
230 WONG JING YUNG 400 2022-03-10 0.00 118.91
231 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200 2026-02-06 0.00 118.91
232 B01328 BAN HIN SECURITIES CO LTD 200 2020-10-15 0.00 118.91
233 B01434 BEEVEST SECURITIES LTD 200 2022-04-25 0.00 118.91
234 B01783 FREDDY CO LTD 200 2026-01-22 0.00 118.91
235 B01469 KAISER SECURITIES LTD 200 2025-12-01 0.00 118.91
236 B01510 ORIENTAL PATRON SECURITIES LTD 200 2024-02-20 0.00 118.91
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2025-02-10 0.00 118.91
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2026-04-20 0.00 118.91
239 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-05-15 0.00 118.91
239 Total named holdings 399,587,770 118.91
132 Unnamed Investor Partipants 574,663 0.17
371 Total in CCASS 400,162,433 119.08
Securities not in CCASS -64,128,185 -19.08
Issued securities 336,034,248 2026-05-12 100.00

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