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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
521,435,000 |
2026-06-18 |
67.39 |
67.39 |
|
2
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,183,000 |
2026-07-06 |
6.23 |
73.62 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
36,026,000 |
2026-07-06 |
4.66 |
78.27 |
|
4
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
21,686,000 |
2026-07-06 |
2.80 |
81.07 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,099,000 |
2026-07-06 |
2.73 |
83.80 |
|
6
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,479,000 |
2026-07-06 |
1.48 |
85.28 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,365,000 |
2026-07-06 |
0.95 |
86.24 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,362,000 |
2026-07-06 |
0.82 |
87.06 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,334,000 |
2026-07-06 |
0.82 |
87.88 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
5,255,000 |
2026-07-06 |
0.68 |
88.56 |
|
11
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,916,000 |
2026-07-02 |
0.64 |
89.19 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
4,860,000 |
2026-07-06 |
0.63 |
89.82 |
|
13
|
C00010 |
CITIBANK N.A. |
4,796,545 |
2026-07-06 |
0.62 |
90.44 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,218,000 |
2026-07-06 |
0.55 |
90.99 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,661,000 |
2026-06-30 |
0.47 |
91.46 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,517,000 |
2026-07-06 |
0.45 |
91.91 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,226,000 |
2026-07-06 |
0.42 |
92.33 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,104,500 |
2026-07-06 |
0.40 |
92.73 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,985,000 |
2026-07-06 |
0.39 |
93.12 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
2,625,000 |
2026-07-06 |
0.34 |
93.46 |
|
21
|
C00093 |
BNP PARIBAS |
2,464,256 |
2026-07-06 |
0.32 |
93.77 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,295,000 |
2026-06-17 |
0.30 |
94.07 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,253,000 |
2026-07-03 |
0.29 |
94.36 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,780,000 |
2026-07-06 |
0.23 |
94.59 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
1,759,000 |
2026-07-06 |
0.23 |
94.82 |
|
26
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,659,000 |
2026-06-30 |
0.21 |
95.03 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,642,000 |
2026-07-06 |
0.21 |
95.25 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,625,000 |
2026-06-26 |
0.21 |
95.46 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,535,000 |
2026-07-06 |
0.20 |
95.65 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
1,356,000 |
2026-07-03 |
0.18 |
95.83 |
|
31
|
C00018 |
HANG SENG BANK LTD |
1,298,000 |
2025-01-07 |
0.17 |
96.00 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
1,280,000 |
2021-11-09 |
0.17 |
96.16 |
|
33
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,218,000 |
2026-06-18 |
0.16 |
96.32 |
|
34
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,200,000 |
2026-03-20 |
0.16 |
96.48 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
1,197,000 |
2026-07-06 |
0.15 |
96.63 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
1,184,000 |
2026-06-30 |
0.15 |
96.78 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,171,000 |
2026-07-06 |
0.15 |
96.93 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,114,000 |
2026-06-18 |
0.14 |
97.08 |
|
39
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,073,000 |
2026-06-29 |
0.14 |
97.22 |
|
40
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,030,000 |
2026-06-11 |
0.13 |
97.35 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
928,000 |
2026-06-24 |
0.12 |
97.47 |
|
42
|
B01324 |
FUNDERSTONE SECURITIES LTD |
881,000 |
2025-11-10 |
0.11 |
97.58 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
740,000 |
2026-06-30 |
0.10 |
97.68 |
|
44
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
730,000 |
2026-03-09 |
0.09 |
97.77 |
|
45
|
B01427 |
TSE'S SECURITIES LTD |
715,000 |
2026-06-30 |
0.09 |
97.87 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
709,000 |
2026-06-26 |
0.09 |
97.96 |
|
47
|
B01184 |
QUAM SECURITIES LTD |
675,000 |
2026-06-23 |
0.09 |
98.05 |
|
48
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
661,000 |
2026-03-09 |
0.09 |
98.13 |
|
49
|
B02159 |
USMART SECURITIES LTD |
658,000 |
2026-06-30 |
0.09 |
98.22 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
605,000 |
2026-06-22 |
0.08 |
98.29 |
|
51
|
B01610 |
KGI ASIA LTD |
601,000 |
2026-07-03 |
0.08 |
98.37 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
586,000 |
2026-06-26 |
0.08 |
98.45 |
|
53
|
C00015 |
DBS BANK (HONG KONG) LTD |
533,000 |
2026-07-03 |
0.07 |
98.52 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
512,000 |
2026-06-24 |
0.07 |
98.58 |
|
55
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
446,000 |
2026-06-29 |
0.06 |
98.64 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
424,000 |
2026-07-03 |
0.05 |
98.69 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
412,000 |
2026-06-30 |
0.05 |
98.75 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
402,000 |
2026-07-06 |
0.05 |
98.80 |
|
59
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
399,700 |
2026-07-06 |
0.05 |
98.85 |
|
60
|
C00016 |
DBS BANK LTD |
385,000 |
2026-05-11 |
0.05 |
98.90 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
376,000 |
2026-06-12 |
0.05 |
98.95 |
|
62
|
B01470 |
HUNG SING SECURITIES LTD |
359,000 |
2026-03-31 |
0.05 |
99.00 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
322,000 |
2026-07-06 |
0.04 |
99.04 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
291,000 |
2026-06-18 |
0.04 |
99.08 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
290,000 |
2026-06-11 |
0.04 |
99.11 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
279,000 |
2025-07-09 |
0.04 |
99.15 |
|
67
|
B01585 |
SINO GRADE SECURITIES LTD |
224,000 |
2026-06-18 |
0.03 |
99.18 |
|
68
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
215,000 |
2024-06-17 |
0.03 |
99.21 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
177,000 |
2026-06-24 |
0.02 |
99.23 |
|
70
|
B01340 |
LEHIN SECURITIES LTD |
152,264 |
2026-06-15 |
0.02 |
99.25 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
151,000 |
2026-02-27 |
0.02 |
99.27 |
|
72
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
2026-02-20 |
0.02 |
99.29 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
142,000 |
2026-06-26 |
0.02 |
99.31 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
141,020 |
2026-06-17 |
0.02 |
99.32 |
|
75
|
B01351 |
WING FUNG SECURITIES LTD |
138,000 |
2026-06-29 |
0.02 |
99.34 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
135,000 |
2026-07-02 |
0.02 |
99.36 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
125,000 |
2026-05-12 |
0.02 |
99.38 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
124,000 |
2026-07-03 |
0.02 |
99.39 |
|
79
|
B01356 |
DELTA ASIA SECURITIES LTD |
117,000 |
2026-07-06 |
0.02 |
99.41 |
|
80
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
117,000 |
2026-02-23 |
0.02 |
99.42 |
|
81
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
113,000 |
2026-06-17 |
0.01 |
99.44 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
113,000 |
2026-06-10 |
0.01 |
99.45 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
111,000 |
2026-03-24 |
0.01 |
99.47 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
108,000 |
2026-06-18 |
0.01 |
99.48 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
102,000 |
2026-06-30 |
0.01 |
99.49 |
|
86
|
B01551 |
YUE XIU SECURITIES CO LTD |
97,000 |
2026-04-27 |
0.01 |
99.50 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
86,000 |
2026-06-17 |
0.01 |
99.52 |
|
88
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2025-03-27 |
0.01 |
99.53 |
|
89
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2026-07-02 |
0.01 |
99.54 |
|
90
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2026-04-24 |
0.01 |
99.55 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-07-06 |
0.01 |
99.56 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
79,000 |
2026-05-11 |
0.01 |
99.57 |
|
93
|
B01231 |
GIGAMONEY LTD |
70,000 |
2019-04-12 |
0.01 |
99.58 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2026-04-20 |
0.01 |
99.59 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
67,000 |
2026-07-03 |
0.01 |
99.59 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
66,000 |
2026-06-17 |
0.01 |
99.60 |
|
97
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
63,000 |
2022-10-06 |
0.01 |
99.61 |
|
98
|
B01161 |
UBS SECURITIES HONG KONG LTD |
61,000 |
2026-07-02 |
0.01 |
99.62 |
|
99
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
55,000 |
2026-02-26 |
0.01 |
99.63 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2026-07-02 |
0.01 |
99.63 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2026-07-06 |
0.01 |
99.64 |
|
102
|
B01173 |
RIFA SECURITIES LTD |
46,000 |
2026-02-20 |
0.01 |
99.64 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
46,000 |
2026-06-11 |
0.01 |
99.65 |
|
104
|
B02091 |
STAR RIVER SECURITIES LTD |
37,000 |
2026-06-18 |
0.00 |
99.66 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-07-06 |
0.00 |
99.66 |
|
106
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
33,000 |
2026-03-03 |
0.00 |
99.66 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,000 |
2026-04-20 |
0.00 |
99.67 |
|
108
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,000 |
2017-03-29 |
0.00 |
99.67 |
|
109
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
26,000 |
2026-01-02 |
0.00 |
99.67 |
|
110
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2026-02-23 |
0.00 |
99.68 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
23,000 |
2026-06-17 |
0.00 |
99.68 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2026-03-13 |
0.00 |
99.68 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
22,000 |
2026-03-06 |
0.00 |
99.69 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-12 |
0.00 |
99.69 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2020-06-11 |
0.00 |
99.69 |
|
116
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,000 |
2026-06-18 |
0.00 |
99.69 |
|
117
|
B01459 |
IFAST SECURITIES (HK) LTD |
20,000 |
2025-03-28 |
0.00 |
99.70 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-17 |
0.00 |
99.70 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
17,000 |
2024-12-20 |
0.00 |
99.70 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2026-06-29 |
0.00 |
99.70 |
|
121
|
B01450 |
DL BROKERAGE LTD |
15,000 |
2018-03-01 |
0.00 |
99.71 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
15,000 |
2024-10-16 |
0.00 |
99.71 |
|
123
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2018-03-02 |
0.00 |
99.71 |
|
124
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
14,000 |
2025-03-19 |
0.00 |
99.71 |
|
125
|
B01814 |
WELL LINK SECURITIES LTD |
14,000 |
2026-06-11 |
0.00 |
99.71 |
|
126
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
13,000 |
2026-02-23 |
0.00 |
99.72 |
|
127
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-26 |
0.00 |
99.72 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
12,000 |
2026-06-23 |
0.00 |
99.72 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2018-07-05 |
0.00 |
99.72 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
11,000 |
2026-06-30 |
0.00 |
99.72 |
|
131
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-07-02 |
0.00 |
99.72 |
|
132
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-08-26 |
0.00 |
99.72 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2020-09-02 |
0.00 |
99.73 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-09-29 |
0.00 |
99.73 |
|
135
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2019-03-18 |
0.00 |
99.73 |
|
136
|
B01294 |
CS WEALTH SECURITIES LTD |
9,000 |
2020-04-27 |
0.00 |
99.73 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-06-26 |
0.00 |
99.73 |
|
138
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2026-02-23 |
0.00 |
99.73 |
|
139
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
7,000 |
2026-04-13 |
0.00 |
99.73 |
|
140
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2022-03-11 |
0.00 |
99.73 |
|
141
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2021-08-25 |
0.00 |
99.73 |
|
142
|
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
2019-11-18 |
0.00 |
99.73 |
|
143
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2026-03-27 |
0.00 |
99.73 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2018-10-03 |
0.00 |
99.73 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-06-01 |
0.00 |
99.74 |
|
146
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,000 |
2026-06-12 |
0.00 |
99.74 |
|
147
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-07-02 |
0.00 |
99.74 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-11-11 |
0.00 |
99.74 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2026-03-04 |
0.00 |
99.74 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2019-05-20 |
0.00 |
99.74 |
|
151
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-06-01 |
0.00 |
99.74 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
99.74 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000 |
2026-07-02 |
0.00 |
99.74 |
|
154
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
1,000 |
2020-11-02 |
0.00 |
99.74 |
|
155
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
2016-04-21 |
0.00 |
99.74 |
|
156
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2016-04-07 |
0.00 |
99.74 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
619 |
2024-10-10 |
0.00 |
99.74 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
356 |
2026-02-20 |
0.00 |
99.74 |
| 158 |
|
Total named holdings |
771,740,260 |
|
99.74 |
|
| 18 |
|
Unnamed Investor Partipants |
1,716,500 |
|
0.22 |
|
| 176 |
|
Total in CCASS |
773,456,760 |
|
99.96 |
|
|
|
Securities not in CCASS |
312,240 |
|
0.04 |
|
|
|
Issued securities |
773,769,000 |
2026-06-30 |
100.00 |
|