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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
108,653,600 |
2025-09-26 |
21.42 |
21.42 |
|
2
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
84,569,113 |
2023-10-30 |
16.67 |
38.09 |
|
3
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,544,500 |
2023-10-30 |
14.70 |
52.79 |
|
4
|
B01416 |
VC BROKERAGE LTD |
71,797,064 |
2025-06-16 |
14.15 |
66.94 |
|
5
|
B01886 |
CNI SECURITIES GROUP LTD |
36,991,100 |
2023-10-30 |
7.29 |
74.23 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,513,040 |
2026-05-19 |
4.24 |
78.47 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,762,792 |
2026-05-08 |
2.32 |
80.79 |
|
8
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,663,000 |
2026-02-13 |
2.30 |
83.09 |
|
9
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,905,600 |
2025-11-27 |
2.15 |
85.24 |
|
10
|
B01977 |
ZHONGCAI SECURITIES LTD |
8,727,000 |
2023-10-30 |
1.72 |
86.96 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,303,500 |
2026-05-21 |
1.44 |
88.40 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,032,900 |
2026-05-20 |
0.99 |
89.39 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,821,700 |
2026-05-04 |
0.95 |
90.34 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,132,800 |
2026-03-23 |
0.62 |
90.96 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,766,800 |
2026-05-19 |
0.55 |
91.51 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,484,200 |
2026-05-12 |
0.49 |
92.00 |
|
17
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,300,000 |
2025-02-21 |
0.45 |
92.45 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,907,100 |
2026-04-27 |
0.38 |
92.82 |
|
19
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,823,700 |
2026-05-18 |
0.36 |
93.18 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,270,200 |
2026-05-20 |
0.25 |
93.43 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,192,200 |
2025-09-09 |
0.24 |
93.67 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,119,800 |
2026-05-19 |
0.22 |
93.89 |
|
23
|
B01130 |
BOCI SECURITIES LTD |
1,106,400 |
2026-05-07 |
0.22 |
94.11 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,057,410 |
2026-05-19 |
0.21 |
94.32 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,018,500 |
2026-05-18 |
0.20 |
94.52 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
971,600 |
2026-05-06 |
0.19 |
94.71 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
947,700 |
2026-04-01 |
0.19 |
94.90 |
|
28
|
C00010 |
CITIBANK N.A. |
933,863 |
2026-05-20 |
0.18 |
95.08 |
|
29
|
B01161 |
UBS SECURITIES HONG KONG LTD |
913,880 |
2026-02-13 |
0.18 |
95.26 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
901,000 |
2026-01-26 |
0.18 |
95.44 |
|
31
|
B02159 |
USMART SECURITIES LTD |
888,500 |
2026-02-02 |
0.18 |
95.61 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
780,000 |
2026-05-07 |
0.15 |
95.77 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
776,300 |
2025-03-25 |
0.15 |
95.92 |
|
34
|
C00018 |
HANG SENG BANK LTD |
744,600 |
2026-01-08 |
0.15 |
96.07 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
635,900 |
2026-02-25 |
0.13 |
96.19 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
630,800 |
2026-05-22 |
0.12 |
96.32 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
619,300 |
2026-05-20 |
0.12 |
96.44 |
|
38
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
542,100 |
2026-03-24 |
0.11 |
96.55 |
|
39
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
495,000 |
2023-10-30 |
0.10 |
96.64 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
457,400 |
2026-05-06 |
0.09 |
96.73 |
|
41
|
B01904 |
VALUABLE CAPITAL LTD |
456,500 |
2026-05-19 |
0.09 |
96.82 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
444,100 |
2026-05-07 |
0.09 |
96.91 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
443,800 |
2026-04-23 |
0.09 |
97.00 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
396,000 |
2026-02-13 |
0.08 |
97.08 |
|
45
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
386,900 |
2025-12-23 |
0.08 |
97.15 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
379,100 |
2025-11-03 |
0.07 |
97.23 |
|
47
|
B01967 |
YUNFENG SECURITIES LTD |
376,000 |
2023-10-30 |
0.07 |
97.30 |
|
48
|
B01252 |
CORPORATE BROKERS LTD |
304,100 |
2023-10-30 |
0.06 |
97.36 |
|
49
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
297,100 |
2026-05-22 |
0.06 |
97.42 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
275,500 |
2025-10-31 |
0.05 |
97.47 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
260,800 |
2026-04-15 |
0.05 |
97.53 |
|
52
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
237,700 |
2026-05-07 |
0.05 |
97.57 |
|
53
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
235,600 |
2026-03-23 |
0.05 |
97.62 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
230,700 |
2026-02-20 |
0.05 |
97.66 |
|
55
|
B01673 |
FULBRIGHT SECURITIES LTD |
224,600 |
2025-10-30 |
0.04 |
97.71 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
219,300 |
2026-04-09 |
0.04 |
97.75 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
218,100 |
2025-08-18 |
0.04 |
97.79 |
|
58
|
B01610 |
KGI ASIA LTD |
217,300 |
2025-12-11 |
0.04 |
97.84 |
|
59
|
C00041 |
OCBC BANK (HONG KONG) LTD |
181,700 |
2026-05-15 |
0.04 |
97.87 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
165,000 |
2026-02-02 |
0.03 |
97.91 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
156,300 |
2025-06-25 |
0.03 |
97.94 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
154,000 |
2026-05-20 |
0.03 |
97.97 |
|
63
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
141,000 |
2025-01-07 |
0.03 |
98.00 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
129,100 |
2026-04-28 |
0.03 |
98.02 |
|
65
|
B01427 |
TSE'S SECURITIES LTD |
124,400 |
2023-10-30 |
0.02 |
98.05 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
115,300 |
2025-11-24 |
0.02 |
98.07 |
|
67
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,600 |
2023-10-30 |
0.02 |
98.09 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
90,500 |
2025-12-16 |
0.02 |
98.10 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
82,700 |
2025-04-14 |
0.02 |
98.12 |
|
70
|
B01373 |
CHRISTFUND SECURITIES LTD |
81,400 |
2023-12-13 |
0.02 |
98.14 |
|
71
|
B02193 |
PATRONS SECURITIES LTD |
80,000 |
2024-11-18 |
0.02 |
98.15 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
79,000 |
2026-02-26 |
0.02 |
98.17 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
71,400 |
2026-03-03 |
0.01 |
98.18 |
|
74
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
70,000 |
2023-10-30 |
0.01 |
98.20 |
|
75
|
B01213 |
MONEYMORE SECURITIES LTD |
65,800 |
2023-10-30 |
0.01 |
98.21 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
59,800 |
2025-12-01 |
0.01 |
98.22 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
53,900 |
2025-11-17 |
0.01 |
98.23 |
|
78
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
52,000 |
2025-10-02 |
0.01 |
98.24 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,600 |
2026-02-27 |
0.01 |
98.25 |
|
80
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
49,200 |
2025-08-29 |
0.01 |
98.26 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,500 |
2024-12-13 |
0.01 |
98.27 |
|
82
|
B02045 |
AAA SECURITIES CO. LTD |
45,000 |
2023-10-30 |
0.01 |
98.28 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
41,100 |
2024-10-24 |
0.01 |
98.29 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
38,500 |
2025-05-19 |
0.01 |
98.29 |
|
85
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
38,100 |
2023-10-30 |
0.01 |
98.30 |
|
86
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
33,000 |
2025-08-13 |
0.01 |
98.31 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,000 |
2025-08-29 |
0.01 |
98.32 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
32,300 |
2025-06-23 |
0.01 |
98.32 |
|
89
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,000 |
2023-10-30 |
0.01 |
98.33 |
|
90
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
29,600 |
2025-12-30 |
0.01 |
98.33 |
|
91
|
B01894 |
MFG LIMITED |
29,400 |
2023-10-30 |
0.01 |
98.34 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
27,900 |
2024-06-27 |
0.01 |
98.34 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,700 |
2026-01-22 |
0.01 |
98.35 |
|
94
|
B01184 |
QUAM SECURITIES LTD |
23,600 |
2025-10-06 |
0.00 |
98.35 |
|
95
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,400 |
2025-11-07 |
0.00 |
98.36 |
|
96
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2023-10-30 |
0.00 |
98.36 |
|
97
|
B02195 |
LONG BRIDGE HK LTD |
20,000 |
2026-05-19 |
0.00 |
98.37 |
|
98
|
B01209 |
MASON SECURITIES LTD |
19,700 |
2023-10-30 |
0.00 |
98.37 |
|
99
|
B01324 |
FUNDERSTONE SECURITIES LTD |
19,000 |
2023-10-30 |
0.00 |
98.38 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
16,900 |
2023-10-30 |
0.00 |
98.38 |
|
101
|
B01773 |
TOYO SECURITIES ASIA LTD |
15,200 |
2023-10-30 |
0.00 |
98.38 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2023-10-30 |
0.00 |
98.38 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,400 |
2023-10-30 |
0.00 |
98.39 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2023-10-30 |
0.00 |
98.39 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,900 |
2024-06-03 |
0.00 |
98.39 |
|
106
|
B01769 |
ONE CHINA SECURITIES LTD |
9,664 |
2026-05-18 |
0.00 |
98.39 |
|
107
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
9,219 |
2026-05-22 |
0.00 |
98.39 |
|
108
|
C00093 |
BNP PARIBAS |
8,925 |
2026-02-11 |
0.00 |
98.40 |
|
109
|
B01816 |
CHEONG LEE SECURITIES LTD |
8,300 |
2023-10-30 |
0.00 |
98.40 |
|
110
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2024-06-03 |
0.00 |
98.40 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2023-10-30 |
0.00 |
98.40 |
|
112
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
7,000 |
2023-10-30 |
0.00 |
98.40 |
|
113
|
B01567 |
PRIME SECURITIES LTD |
6,200 |
2023-10-30 |
0.00 |
98.40 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
6,100 |
2023-10-30 |
0.00 |
98.40 |
|
115
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
6,000 |
2023-10-30 |
0.00 |
98.41 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
5,800 |
2025-10-20 |
0.00 |
98.41 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
5,500 |
2023-11-15 |
0.00 |
98.41 |
|
118
|
B01450 |
DL BROKERAGE LTD |
5,100 |
2023-10-30 |
0.00 |
98.41 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,000 |
2024-04-09 |
0.00 |
98.41 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,800 |
2023-10-30 |
0.00 |
98.41 |
|
121
|
B01974 |
ARISTO SECURITIES LTD |
4,000 |
2023-10-30 |
0.00 |
98.41 |
|
122
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,900 |
2026-05-22 |
0.00 |
98.41 |
|
123
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,600 |
2024-11-28 |
0.00 |
98.41 |
|
124
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2023-10-30 |
0.00 |
98.41 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000 |
2023-10-30 |
0.00 |
98.41 |
|
126
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,700 |
2023-10-30 |
0.00 |
98.41 |
|
127
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,600 |
2023-10-30 |
0.00 |
98.42 |
|
128
|
B01298 |
GET NICE SECURITIES LTD |
2,500 |
2023-10-30 |
0.00 |
98.42 |
|
129
|
B01564 |
ABCI SECURITIES CO LTD |
2,300 |
2024-01-04 |
0.00 |
98.42 |
|
130
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,100 |
2023-10-30 |
0.00 |
98.42 |
|
131
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
132
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
135
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-05-07 |
0.00 |
98.42 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
138
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2023-10-30 |
0.00 |
98.42 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
1,600 |
2023-10-30 |
0.00 |
98.42 |
|
140
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,500 |
2026-03-05 |
0.00 |
98.42 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
1,300 |
2023-10-30 |
0.00 |
98.42 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
1,300 |
2023-10-30 |
0.00 |
98.42 |
|
143
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,100 |
2025-03-12 |
0.00 |
98.42 |
|
144
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
145
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
146
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
147
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2024-07-30 |
0.00 |
98.42 |
|
149
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
150
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
151
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
152
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
157
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2023-10-30 |
0.00 |
98.42 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
800 |
2026-05-20 |
0.00 |
98.42 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
600 |
2023-10-30 |
0.00 |
98.42 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-10-30 |
0.00 |
98.42 |
|
162
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2023-10-30 |
0.00 |
98.42 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
400 |
2023-11-20 |
0.00 |
98.42 |
|
164
|
B01941 |
CENTALINE SECURITIES LTD |
300 |
2023-10-30 |
0.00 |
98.42 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
300 |
2023-10-30 |
0.00 |
98.42 |
|
166
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
300 |
2023-10-30 |
0.00 |
98.42 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
300 |
2023-10-30 |
0.00 |
98.42 |
|
168
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2023-10-30 |
0.00 |
98.42 |
|
169
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2025-08-06 |
0.00 |
98.42 |
|
170
|
B01705 |
HENIK SECURITIES LTD |
100 |
2023-10-30 |
0.00 |
98.42 |
|
171
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100 |
2023-10-30 |
0.00 |
98.42 |
|
172
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2023-10-30 |
0.00 |
98.42 |
| 172 |
|
Total named holdings |
499,283,574 |
|
98.42 |
|
| 14 |
|
Unnamed Investor Partipants |
172,800 |
|
0.03 |
|
| 186 |
|
Total in CCASS |
499,456,374 |
|
98.46 |
|
|
|
Securities not in CCASS |
7,817,303 |
|
1.54 |
|
|
|
Issued securities |
507,273,677 |
2026-04-30 |
100.00 |
|