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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,434,256,001 |
2026-06-03 |
34.64 |
34.64 |
|
2
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
619,886,400 |
2026-02-20 |
14.97 |
49.61 |
|
3
|
C00010 |
CITIBANK N.A. |
599,500,935 |
2026-06-10 |
14.48 |
64.09 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
365,746,165 |
2026-03-26 |
8.83 |
72.93 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
232,445,000 |
2026-06-05 |
5.61 |
78.54 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
167,635,000 |
2026-06-03 |
4.05 |
82.59 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
67,431,000 |
2026-04-10 |
1.63 |
84.22 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
61,540,000 |
2026-06-02 |
1.49 |
85.70 |
|
9
|
C00016 |
DBS BANK LTD |
61,203,000 |
2025-05-16 |
1.48 |
87.18 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
60,708,555 |
2026-06-10 |
1.47 |
88.65 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,848,000 |
2026-06-10 |
1.42 |
90.07 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
56,343,500 |
2026-06-05 |
1.36 |
91.43 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,203,956 |
2026-06-10 |
1.12 |
92.55 |
|
14
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,328,500 |
2026-05-22 |
0.73 |
93.28 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
30,228,000 |
2026-06-10 |
0.73 |
94.01 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,930,044 |
2026-06-10 |
0.58 |
94.59 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
22,526,404 |
2026-06-10 |
0.54 |
95.13 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
19,026,000 |
2026-05-15 |
0.46 |
95.59 |
|
19
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,342,000 |
2026-06-10 |
0.42 |
96.01 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,589,000 |
2026-06-10 |
0.40 |
96.41 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
14,315,000 |
2026-05-14 |
0.35 |
96.75 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,535,000 |
2026-06-10 |
0.28 |
97.03 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,425,000 |
2026-06-09 |
0.20 |
97.24 |
|
24
|
C00095 |
EFG BANK AG |
8,119,000 |
2025-04-01 |
0.20 |
97.43 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,646,000 |
2026-06-10 |
0.16 |
97.59 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,613,000 |
2026-03-20 |
0.14 |
97.73 |
|
27
|
C00093 |
BNP PARIBAS |
5,533,803 |
2026-06-10 |
0.13 |
97.86 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
5,321,000 |
2026-06-10 |
0.13 |
97.99 |
|
29
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,870,000 |
2025-11-28 |
0.12 |
98.11 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,399,000 |
2026-05-15 |
0.11 |
98.21 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
3,814,000 |
2026-05-26 |
0.09 |
98.31 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,766,000 |
2026-03-04 |
0.09 |
98.40 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
3,050,000 |
2026-06-01 |
0.07 |
98.47 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,582,000 |
2026-06-10 |
0.06 |
98.53 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,272,000 |
2026-06-10 |
0.05 |
98.59 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
2,123,000 |
2026-06-10 |
0.05 |
98.64 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,959,000 |
2026-05-26 |
0.05 |
98.69 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,842,000 |
2026-05-21 |
0.04 |
98.73 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,784,003 |
2026-05-21 |
0.04 |
98.78 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,613,000 |
2026-06-01 |
0.04 |
98.81 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,586,000 |
2026-03-31 |
0.04 |
98.85 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,578,000 |
2025-08-18 |
0.04 |
98.89 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,495,000 |
2026-05-19 |
0.04 |
98.93 |
|
44
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,460,000 |
2026-02-02 |
0.04 |
98.96 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,422,000 |
2026-05-05 |
0.03 |
99.00 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,400,000 |
2026-02-12 |
0.03 |
99.03 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,367,829 |
2026-06-04 |
0.03 |
99.06 |
|
48
|
B01275 |
SANFULL SECURITIES LTD |
1,339,000 |
2025-12-01 |
0.03 |
99.10 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
1,197,000 |
2025-10-28 |
0.03 |
99.12 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,116,000 |
2026-06-03 |
0.03 |
99.15 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,108,000 |
2025-12-04 |
0.03 |
99.18 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,060,000 |
2025-04-23 |
0.03 |
99.20 |
|
53
|
B02159 |
USMART SECURITIES LTD |
1,047,000 |
2026-05-26 |
0.03 |
99.23 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
998,000 |
2026-05-22 |
0.02 |
99.25 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
993,000 |
2026-06-10 |
0.02 |
99.28 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
956,000 |
2026-03-19 |
0.02 |
99.30 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
906,000 |
2026-01-16 |
0.02 |
99.32 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
903,000 |
2024-11-08 |
0.02 |
99.34 |
|
59
|
B01610 |
KGI ASIA LTD |
807,000 |
2026-04-23 |
0.02 |
99.36 |
|
60
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
762,000 |
2025-08-29 |
0.02 |
99.38 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
757,000 |
2026-01-12 |
0.02 |
99.40 |
|
62
|
B01814 |
WELL LINK SECURITIES LTD |
656,000 |
2026-03-18 |
0.02 |
99.42 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
655,000 |
2025-09-29 |
0.02 |
99.43 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
635,000 |
2026-05-27 |
0.02 |
99.45 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
611,000 |
2026-03-09 |
0.01 |
99.46 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
553,000 |
2026-06-01 |
0.01 |
99.48 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
552,000 |
2026-06-10 |
0.01 |
99.49 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
522,000 |
2026-06-10 |
0.01 |
99.50 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
500,000 |
2025-09-05 |
0.01 |
99.51 |
|
70
|
B01338 |
EMPEROR SECURITIES LTD |
491,000 |
2025-10-17 |
0.01 |
99.52 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
455,000 |
2026-02-24 |
0.01 |
99.54 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
402,000 |
2026-05-20 |
0.01 |
99.55 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
352,000 |
2025-07-28 |
0.01 |
99.55 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
335,000 |
2026-05-18 |
0.01 |
99.56 |
|
75
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
322,000 |
2025-09-29 |
0.01 |
99.57 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
322,000 |
2024-06-18 |
0.01 |
99.58 |
|
77
|
B01213 |
MONEYMORE SECURITIES LTD |
310,000 |
2026-02-02 |
0.01 |
99.59 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,240 |
2026-06-01 |
0.01 |
99.59 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
275,000 |
2026-01-06 |
0.01 |
99.60 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
271,000 |
2024-10-09 |
0.01 |
99.61 |
|
81
|
B01373 |
CHRISTFUND SECURITIES LTD |
260,000 |
2026-03-05 |
0.01 |
99.61 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
258,000 |
2026-01-07 |
0.01 |
99.62 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
240,000 |
2026-01-28 |
0.01 |
99.62 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
226,000 |
2026-03-16 |
0.01 |
99.63 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
213,000 |
2026-06-05 |
0.01 |
99.63 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
210,000 |
2026-03-31 |
0.01 |
99.64 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
209,000 |
2026-04-28 |
0.01 |
99.64 |
|
88
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
195,000 |
2026-02-03 |
0.00 |
99.65 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
190,000 |
2026-06-01 |
0.00 |
99.65 |
|
90
|
B01209 |
MASON SECURITIES LTD |
182,000 |
2025-06-17 |
0.00 |
99.66 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
166,000 |
2024-10-04 |
0.00 |
99.66 |
|
92
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
164,000 |
2025-10-15 |
0.00 |
99.67 |
|
93
|
B01696 |
HANTEC SECURITIES CO LTD |
160,000 |
2025-09-05 |
0.00 |
99.67 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
139,000 |
2026-04-16 |
0.00 |
99.67 |
|
95
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
138,000 |
2026-04-27 |
0.00 |
99.68 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
136,000 |
2026-04-28 |
0.00 |
99.68 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
131,000 |
2026-02-03 |
0.00 |
99.68 |
|
98
|
B01853 |
CMBC SECURITIES CO LTD |
115,000 |
2026-02-23 |
0.00 |
99.69 |
|
99
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
115,000 |
2024-10-08 |
0.00 |
99.69 |
|
100
|
B01773 |
TOYO SECURITIES ASIA LTD |
107,000 |
2025-02-17 |
0.00 |
99.69 |
|
101
|
B01995 |
GARY CHENG SECURITIES LTD |
100,000 |
2024-10-17 |
0.00 |
99.69 |
|
102
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2026-01-23 |
0.00 |
99.70 |
|
103
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
98,000 |
2025-12-01 |
0.00 |
99.70 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
90,000 |
2023-01-04 |
0.00 |
99.70 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
83,000 |
2025-08-07 |
0.00 |
99.70 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2025-11-05 |
0.00 |
99.70 |
|
107
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
70,000 |
2026-05-27 |
0.00 |
99.71 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
69,000 |
2026-05-19 |
0.00 |
99.71 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
67,000 |
2026-01-07 |
0.00 |
99.71 |
|
110
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
66,000 |
2024-12-13 |
0.00 |
99.71 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
60,000 |
2025-04-24 |
0.00 |
99.71 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-03-17 |
0.00 |
99.71 |
|
113
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
54,000 |
2026-06-09 |
0.00 |
99.72 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2025-02-11 |
0.00 |
99.72 |
|
115
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
54,000 |
2023-09-18 |
0.00 |
99.72 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
50,000 |
2024-10-04 |
0.00 |
99.72 |
|
117
|
B01714 |
MAGE SECURITIES LTD |
50,000 |
2024-11-18 |
0.00 |
99.72 |
|
118
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
49,000 |
2025-07-28 |
0.00 |
99.72 |
|
119
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2025-11-14 |
0.00 |
99.72 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
44,000 |
2024-12-03 |
0.00 |
99.72 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
43,000 |
2026-01-14 |
0.00 |
99.72 |
|
122
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2022-04-07 |
0.00 |
99.73 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
40,000 |
2024-11-25 |
0.00 |
99.73 |
|
124
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
40,000 |
2023-01-12 |
0.00 |
99.73 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
38,000 |
2025-08-07 |
0.00 |
99.73 |
|
126
|
B01350 |
S. W. WOO & CO LTD |
38,000 |
2022-05-19 |
0.00 |
99.73 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
30,000 |
2025-10-27 |
0.00 |
99.73 |
|
128
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,000 |
2025-07-31 |
0.00 |
99.73 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,000 |
2026-06-10 |
0.00 |
99.73 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
24,000 |
2025-03-10 |
0.00 |
99.73 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2024-11-12 |
0.00 |
99.73 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2023-11-30 |
0.00 |
99.73 |
|
133
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2020-08-24 |
0.00 |
99.73 |
|
134
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2021-07-23 |
0.00 |
99.73 |
|
135
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2024-09-20 |
0.00 |
99.73 |
|
136
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2022-10-26 |
0.00 |
99.73 |
|
137
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2023-09-15 |
0.00 |
99.74 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
19,000 |
2025-06-20 |
0.00 |
99.74 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
17,000 |
2025-10-28 |
0.00 |
99.74 |
|
140
|
B01267 |
WINFULL SECURITIES LTD |
15,000 |
2021-12-21 |
0.00 |
99.74 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
13,000 |
2025-12-29 |
0.00 |
99.74 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
10,742 |
2025-08-04 |
0.00 |
99.74 |
|
143
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-02-03 |
0.00 |
99.74 |
|
144
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
2025-01-14 |
0.00 |
99.74 |
|
145
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2024-05-06 |
0.00 |
99.74 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
7,000 |
2025-10-06 |
0.00 |
99.74 |
|
147
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,000 |
2023-01-11 |
0.00 |
99.74 |
|
148
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2020-07-06 |
0.00 |
99.74 |
|
149
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-03-17 |
0.00 |
99.74 |
|
150
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2022-01-24 |
0.00 |
99.74 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2026-02-13 |
0.00 |
99.74 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2024-02-20 |
0.00 |
99.74 |
|
153
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-02-26 |
0.00 |
99.74 |
|
154
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-25 |
0.00 |
99.74 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2022-10-31 |
0.00 |
99.74 |
|
156
|
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
99.74 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2023-08-01 |
0.00 |
99.74 |
|
158
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
2024-12-04 |
0.00 |
99.74 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-05-26 |
0.00 |
99.74 |
|
160
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-06-04 |
0.00 |
99.74 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
560 |
2026-01-12 |
0.00 |
99.74 |
|
162
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
337 |
2026-02-02 |
0.00 |
99.74 |
| 162 |
|
Total named holdings |
4,129,600,774 |
|
99.74 |
|
| 12 |
|
Unnamed Investor Partipants |
326,000 |
|
0.01 |
|
| 174 |
|
Total in CCASS |
4,129,926,774 |
|
99.75 |
|
|
|
Securities not in CCASS |
10,476,226 |
|
0.25 |
|
|
|
Issued securities |
4,140,403,000 |
2026-05-31 |
100.00 |
|