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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
400,381,835 |
2026-04-08 |
31.41 |
31.41 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
289,232,848 |
2026-04-08 |
22.69 |
54.10 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,493,901 |
2026-04-08 |
8.28 |
62.38 |
|
4
|
C00010 |
CITIBANK N.A. |
85,506,424 |
2026-04-08 |
6.71 |
69.09 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
73,143,000 |
2026-04-08 |
5.74 |
74.82 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
60,902,000 |
2026-04-08 |
4.78 |
79.60 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,155,808 |
2026-04-08 |
3.86 |
83.46 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
37,043,732 |
2026-04-08 |
2.91 |
86.36 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
30,245,677 |
2026-04-08 |
2.37 |
88.74 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,900,026 |
2026-04-08 |
1.09 |
89.83 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,343,000 |
2026-04-08 |
0.81 |
90.64 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,639,000 |
2026-04-08 |
0.76 |
91.39 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,797,000 |
2026-04-08 |
0.69 |
92.08 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,533,180 |
2026-04-08 |
0.59 |
92.68 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,724,000 |
2026-04-08 |
0.53 |
93.20 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,059,000 |
2026-04-08 |
0.40 |
93.60 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
4,804,000 |
2026-04-08 |
0.38 |
93.98 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,728,000 |
2026-03-25 |
0.37 |
94.35 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,096,000 |
2026-04-08 |
0.32 |
94.67 |
|
20
|
C00093 |
BNP PARIBAS |
3,791,796 |
2026-04-08 |
0.30 |
94.97 |
|
21
|
C00016 |
DBS BANK LTD |
3,786,000 |
2026-04-08 |
0.30 |
95.26 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,780,000 |
2026-02-06 |
0.30 |
95.56 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,707,000 |
2026-04-08 |
0.29 |
95.85 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
2,979,000 |
2026-04-08 |
0.23 |
96.08 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,534,020 |
2026-04-08 |
0.20 |
96.28 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,419,000 |
2026-04-08 |
0.19 |
96.47 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
2,392,600 |
2026-04-08 |
0.19 |
96.66 |
|
28
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,305,000 |
2026-03-18 |
0.18 |
96.84 |
|
29
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,263,000 |
2026-04-08 |
0.18 |
97.02 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,260,000 |
2026-04-08 |
0.18 |
97.20 |
|
31
|
B01138 |
CLSA LTD |
2,148,000 |
2026-04-08 |
0.17 |
97.37 |
|
32
|
B02159 |
USMART SECURITIES LTD |
1,892,000 |
2026-04-08 |
0.15 |
97.51 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,845,000 |
2026-04-02 |
0.14 |
97.66 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,797,000 |
2026-04-08 |
0.14 |
97.80 |
|
35
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,787,000 |
2026-04-08 |
0.14 |
97.94 |
|
36
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,526,000 |
2026-03-25 |
0.12 |
98.06 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,336,000 |
2026-03-24 |
0.10 |
98.16 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,330,000 |
2026-03-27 |
0.10 |
98.27 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,320,000 |
2026-04-08 |
0.10 |
98.37 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,252,000 |
2026-04-02 |
0.10 |
98.47 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
1,251,000 |
2026-04-08 |
0.10 |
98.57 |
|
42
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,248,000 |
2026-03-20 |
0.10 |
98.67 |
|
43
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,166,000 |
2026-04-08 |
0.09 |
98.76 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,108,000 |
2026-04-08 |
0.09 |
98.84 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
895,211 |
2026-04-08 |
0.07 |
98.91 |
|
46
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
834,000 |
2025-08-25 |
0.07 |
98.98 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
821,000 |
2026-04-08 |
0.06 |
99.04 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
720,000 |
2026-04-08 |
0.06 |
99.10 |
|
49
|
B01324 |
FUNDERSTONE SECURITIES LTD |
623,000 |
2026-03-25 |
0.05 |
99.15 |
|
50
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
617,000 |
2026-04-02 |
0.05 |
99.20 |
|
51
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
570,000 |
2026-04-02 |
0.04 |
99.24 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
531,000 |
2026-03-30 |
0.04 |
99.28 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
516,000 |
2026-04-08 |
0.04 |
99.33 |
|
54
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
478,000 |
2026-03-11 |
0.04 |
99.36 |
|
55
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
460,000 |
2026-04-01 |
0.04 |
99.40 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
414,000 |
2026-04-02 |
0.03 |
99.43 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
386,000 |
2026-04-01 |
0.03 |
99.46 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
381,000 |
2026-03-30 |
0.03 |
99.49 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
301,000 |
2026-04-01 |
0.02 |
99.52 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
250,000 |
2026-03-26 |
0.02 |
99.53 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
248,000 |
2026-04-08 |
0.02 |
99.55 |
|
62
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
228,000 |
2026-03-27 |
0.02 |
99.57 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
211,000 |
2026-03-30 |
0.02 |
99.59 |
|
64
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
200,000 |
2026-03-25 |
0.02 |
99.60 |
|
65
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
190,000 |
2026-03-18 |
0.01 |
99.62 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
185,000 |
2026-03-27 |
0.01 |
99.63 |
|
67
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
172,000 |
2026-04-02 |
0.01 |
99.65 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
168,000 |
2026-03-26 |
0.01 |
99.66 |
|
69
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
164,000 |
2026-04-08 |
0.01 |
99.67 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
159,000 |
2026-04-08 |
0.01 |
99.69 |
|
71
|
B01540 |
UPBEST SECURITIES CO LTD |
140,000 |
2026-01-29 |
0.01 |
99.70 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
139,000 |
2026-04-01 |
0.01 |
99.71 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
137,000 |
2026-03-17 |
0.01 |
99.72 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,000 |
2026-04-01 |
0.01 |
99.73 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2026-04-01 |
0.01 |
99.73 |
|
76
|
B01610 |
KGI ASIA LTD |
96,000 |
2026-04-01 |
0.01 |
99.74 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
94,000 |
2026-03-31 |
0.01 |
99.75 |
|
78
|
B01438 |
KINGSTON SECURITIES LTD |
88,000 |
2026-03-06 |
0.01 |
99.76 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
88,000 |
2026-04-02 |
0.01 |
99.76 |
|
80
|
B01183 |
CHONG HING SECURITIES LTD |
85,000 |
2026-04-08 |
0.01 |
99.77 |
|
81
|
C00003 |
THE BANK OF EAST ASIA LTD |
85,000 |
2026-03-24 |
0.01 |
99.78 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
2026-01-20 |
0.01 |
99.78 |
|
83
|
B02102 |
ZINVEST GLOBAL LTD |
77,500 |
2026-04-08 |
0.01 |
99.79 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
77,000 |
2026-04-02 |
0.01 |
99.80 |
|
85
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
70,000 |
2022-06-09 |
0.01 |
99.80 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
2026-03-30 |
0.00 |
99.81 |
|
87
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
2026-04-08 |
0.00 |
99.81 |
|
88
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,000 |
2026-02-12 |
0.00 |
99.81 |
|
89
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2026-03-27 |
0.00 |
99.82 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2026-04-08 |
0.00 |
99.82 |
|
91
|
B02055 |
SUNFUND SECURITIES LTD |
41,000 |
2026-03-11 |
0.00 |
99.82 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,000 |
2026-04-02 |
0.00 |
99.83 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
40,000 |
2026-04-08 |
0.00 |
99.83 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
35,000 |
2026-03-26 |
0.00 |
99.83 |
|
95
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
32,000 |
2026-03-17 |
0.00 |
99.84 |
|
96
|
B01853 |
CMBC SECURITIES CO LTD |
21,000 |
2026-03-13 |
0.00 |
99.84 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-03-24 |
0.00 |
99.84 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2026-03-17 |
0.00 |
99.84 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2025-12-03 |
0.00 |
99.84 |
|
100
|
C00074 |
DEUTSCHE BANK AG |
20,000 |
2024-10-30 |
0.00 |
99.84 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2024-10-03 |
0.00 |
99.85 |
|
102
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,000 |
2026-03-04 |
0.00 |
99.85 |
|
103
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-03-18 |
0.00 |
99.85 |
|
104
|
B01673 |
FULBRIGHT SECURITIES LTD |
15,000 |
2026-03-27 |
0.00 |
99.85 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,000 |
2026-04-01 |
0.00 |
99.85 |
|
106
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
2026-03-25 |
0.00 |
99.85 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
2023-02-28 |
0.00 |
99.85 |
|
108
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2026-03-23 |
0.00 |
99.85 |
|
109
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
2025-12-04 |
0.00 |
99.85 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
11,000 |
2026-04-02 |
0.00 |
99.85 |
|
111
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2026-01-28 |
0.00 |
99.86 |
|
112
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-01 |
0.00 |
99.86 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-04-01 |
0.00 |
99.86 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-03-26 |
0.00 |
99.86 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
2026-03-27 |
0.00 |
99.86 |
|
116
|
B02219 |
TRADEGO MARKETS LIMITED |
7,000 |
2026-04-08 |
0.00 |
99.86 |
|
117
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2023-06-06 |
0.00 |
99.86 |
|
118
|
C00111 |
SOCIETE GENERALE |
6,000 |
2026-03-23 |
0.00 |
99.86 |
|
119
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
99.86 |
|
120
|
B02151 |
SOLITON SECURITIES LTD |
5,000 |
2026-03-26 |
0.00 |
99.86 |
|
121
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,000 |
2026-03-17 |
0.00 |
99.86 |
|
122
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-03-04 |
0.00 |
99.86 |
|
123
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2022-11-16 |
0.00 |
99.86 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-10 |
0.00 |
99.86 |
|
125
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,000 |
2026-03-24 |
0.00 |
99.86 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-03-27 |
0.00 |
99.86 |
|
127
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2024-02-19 |
0.00 |
99.86 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
99.86 |
|
129
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-01-15 |
0.00 |
99.86 |
|
130
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-04-01 |
0.00 |
99.86 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-12-04 |
0.00 |
99.86 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-10-24 |
0.00 |
99.86 |
|
133
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
847 |
2024-10-29 |
0.00 |
99.86 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
777 |
2026-04-08 |
0.00 |
99.86 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
341 |
2026-04-02 |
0.00 |
99.86 |
| 135 |
|
Total named holdings |
1,272,940,523 |
|
99.86 |
|
| 3 |
|
Unnamed Investor Partipants |
208,000 |
|
0.02 |
|
| 138 |
|
Total in CCASS |
1,273,148,523 |
|
99.88 |
|
|
|
Securities not in CCASS |
1,531,477 |
|
0.12 |
|
|
|
Issued securities |
1,274,680,000 |
2026-02-28 |
100.00 |
|