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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
814,704,284 |
2026-07-03 |
32.42 |
32.42 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
607,973,447 |
2026-07-03 |
24.19 |
56.61 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
357,651,411 |
2026-07-03 |
14.23 |
70.84 |
|
4
|
C00010 |
CITIBANK N.A. |
224,481,931 |
2026-07-03 |
8.93 |
79.77 |
|
5
|
C00093 |
BNP PARIBAS |
73,416,743 |
2026-07-03 |
2.92 |
82.69 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,406,000 |
2026-07-03 |
2.60 |
85.29 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,171,528 |
2026-07-03 |
1.76 |
87.05 |
|
8
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
36,350,000 |
2026-06-29 |
1.45 |
88.49 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,681,561 |
2026-07-03 |
1.42 |
89.91 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,513,654 |
2026-07-03 |
1.13 |
91.05 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,036,000 |
2026-07-03 |
0.88 |
91.93 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,540,173 |
2026-07-03 |
0.74 |
92.66 |
|
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,030,000 |
2023-01-10 |
0.60 |
93.26 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
13,962,000 |
2026-07-03 |
0.56 |
93.82 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
13,561,000 |
2026-06-30 |
0.54 |
94.36 |
|
16
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
9,943,000 |
2026-06-02 |
0.40 |
94.75 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
8,317,774 |
2026-07-03 |
0.33 |
95.08 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
7,562,000 |
2026-07-03 |
0.30 |
95.38 |
|
19
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,247,000 |
2026-07-03 |
0.29 |
95.67 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,787,000 |
2026-06-24 |
0.27 |
95.94 |
|
21
|
C00018 |
HANG SENG BANK LTD |
5,098,500 |
2026-06-26 |
0.20 |
96.14 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
4,961,500 |
2026-07-03 |
0.20 |
96.34 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,757,069 |
2026-07-03 |
0.19 |
96.53 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,685,000 |
2026-06-26 |
0.15 |
96.68 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,679,000 |
2026-06-30 |
0.15 |
96.82 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,600,098 |
2026-07-03 |
0.14 |
96.97 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,115,000 |
2026-06-30 |
0.12 |
97.09 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,999,000 |
2026-07-03 |
0.12 |
97.21 |
|
29
|
C00016 |
DBS BANK LTD |
2,968,000 |
2026-07-02 |
0.12 |
97.33 |
|
30
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,459,000 |
2026-06-29 |
0.10 |
97.43 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,232,000 |
2026-07-03 |
0.09 |
97.52 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,905,000 |
2026-07-03 |
0.08 |
97.59 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,868,000 |
2026-05-29 |
0.07 |
97.67 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,830,000 |
2026-05-04 |
0.07 |
97.74 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,627,000 |
2026-06-30 |
0.06 |
97.80 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,519,000 |
2026-01-08 |
0.06 |
97.86 |
|
37
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,379,000 |
2026-04-22 |
0.05 |
97.92 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
1,369,000 |
2026-02-11 |
0.05 |
97.97 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,329,000 |
2026-06-17 |
0.05 |
98.03 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,304,000 |
2026-07-03 |
0.05 |
98.08 |
|
41
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,210,000 |
2026-06-23 |
0.05 |
98.13 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,196,000 |
2026-06-01 |
0.05 |
98.17 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,162,584 |
2026-06-18 |
0.05 |
98.22 |
|
44
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,116,000 |
2026-07-03 |
0.04 |
98.26 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,104,000 |
2026-06-26 |
0.04 |
98.31 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,082,000 |
2026-06-23 |
0.04 |
98.35 |
|
47
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,076,679 |
2026-07-03 |
0.04 |
98.39 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,036,000 |
2026-06-29 |
0.04 |
98.44 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
995,100 |
2026-06-30 |
0.04 |
98.47 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
981,115 |
2026-07-03 |
0.04 |
98.51 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
905,000 |
2025-10-31 |
0.04 |
98.55 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
878,000 |
2026-07-03 |
0.03 |
98.58 |
|
53
|
C00095 |
EFG BANK AG |
855,400 |
2025-08-08 |
0.03 |
98.62 |
|
54
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
842,000 |
2026-06-01 |
0.03 |
98.65 |
|
55
|
B01680 |
SUCCESS SECURITIES LTD |
802,449 |
2026-05-19 |
0.03 |
98.68 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
659,000 |
2026-07-03 |
0.03 |
98.71 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
616,312 |
2026-06-30 |
0.02 |
98.73 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
611,000 |
2026-06-29 |
0.02 |
98.76 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
593,000 |
2026-07-02 |
0.02 |
98.78 |
|
60
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
582,000 |
2026-03-24 |
0.02 |
98.81 |
|
61
|
C00111 |
SOCIETE GENERALE |
579,055 |
2026-07-03 |
0.02 |
98.83 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
545,000 |
2026-06-29 |
0.02 |
98.85 |
|
63
|
B01610 |
KGI ASIA LTD |
536,000 |
2026-07-02 |
0.02 |
98.87 |
|
64
|
B01914 |
JEFFERIES HONG KONG LTD |
533,000 |
2026-07-03 |
0.02 |
98.89 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
523,000 |
2026-06-05 |
0.02 |
98.91 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
471,000 |
2026-06-29 |
0.02 |
98.93 |
|
67
|
B01119 |
CELESTIAL SECURITIES LTD |
467,000 |
2026-04-21 |
0.02 |
98.95 |
|
68
|
B02159 |
USMART SECURITIES LTD |
429,000 |
2026-07-03 |
0.02 |
98.97 |
|
69
|
C00003 |
THE BANK OF EAST ASIA LTD |
398,000 |
2026-06-30 |
0.02 |
98.98 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
378,000 |
2026-06-11 |
0.02 |
99.00 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
299,000 |
2026-07-02 |
0.01 |
99.01 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
260,000 |
2026-07-02 |
0.01 |
99.02 |
|
73
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
258,000 |
2026-07-02 |
0.01 |
99.03 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
224,000 |
2026-06-12 |
0.01 |
99.04 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
222,000 |
2026-06-01 |
0.01 |
99.05 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
202,000 |
2026-06-30 |
0.01 |
99.06 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
196,000 |
2026-06-30 |
0.01 |
99.07 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
191,000 |
2026-05-18 |
0.01 |
99.07 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
188,000 |
2026-06-29 |
0.01 |
99.08 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
177,000 |
2026-01-30 |
0.01 |
99.09 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
176,000 |
2026-07-03 |
0.01 |
99.09 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
175,000 |
2026-05-27 |
0.01 |
99.10 |
|
83
|
B01324 |
FUNDERSTONE SECURITIES LTD |
175,000 |
2026-04-23 |
0.01 |
99.11 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
168,000 |
2026-02-02 |
0.01 |
99.12 |
|
85
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
162,000 |
2026-05-29 |
0.01 |
99.12 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
2025-12-23 |
0.01 |
99.13 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
153,000 |
2026-07-02 |
0.01 |
99.13 |
|
88
|
B01788 |
SUNRISE SECURITIES LTD |
153,000 |
2026-06-01 |
0.01 |
99.14 |
|
89
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,000 |
2026-06-11 |
0.01 |
99.15 |
|
90
|
B01904 |
VALUABLE CAPITAL LTD |
143,000 |
2026-07-03 |
0.01 |
99.15 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
140,000 |
2026-06-30 |
0.01 |
99.16 |
|
92
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
139,000 |
2026-06-30 |
0.01 |
99.16 |
|
93
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
130,000 |
2026-04-14 |
0.01 |
99.17 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
115,000 |
2026-06-18 |
0.00 |
99.17 |
|
95
|
B01585 |
SINO GRADE SECURITIES LTD |
98,000 |
2026-04-15 |
0.00 |
99.18 |
|
96
|
B01458 |
YICKO SECURITIES LTD |
97,000 |
2023-06-06 |
0.00 |
99.18 |
|
97
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
94,000 |
2026-06-08 |
0.00 |
99.18 |
|
98
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
93,000 |
2014-08-22 |
0.00 |
99.19 |
|
99
|
B01328 |
BAN HIN SECURITIES CO LTD |
87,000 |
2026-04-09 |
0.00 |
99.19 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
85,000 |
2026-06-26 |
0.00 |
99.19 |
|
101
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
80,000 |
2026-07-02 |
0.00 |
99.20 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
2025-12-19 |
0.00 |
99.20 |
|
103
|
B02108 |
WK SECURITIES LTD |
56,000 |
2024-08-13 |
0.00 |
99.20 |
|
104
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
2020-06-03 |
0.00 |
99.20 |
|
105
|
B01567 |
PRIME SECURITIES LTD |
50,000 |
2019-03-26 |
0.00 |
99.21 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
2022-01-21 |
0.00 |
99.21 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
48,000 |
2026-03-09 |
0.00 |
99.21 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
45,902 |
2026-06-29 |
0.00 |
99.21 |
|
109
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,000 |
2026-05-14 |
0.00 |
99.21 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
2016-01-06 |
0.00 |
99.22 |
|
111
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
41,000 |
2025-06-02 |
0.00 |
99.22 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
40,000 |
2025-09-25 |
0.00 |
99.22 |
|
113
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
33,000 |
2026-06-22 |
0.00 |
99.22 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
33,000 |
2025-12-18 |
0.00 |
99.22 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2026-06-16 |
0.00 |
99.22 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
30,000 |
2026-05-11 |
0.00 |
99.22 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
25,000 |
2026-07-03 |
0.00 |
99.23 |
|
118
|
B02175 |
WEBULL SECURITIES LTD |
25,000 |
2026-06-30 |
0.00 |
99.23 |
|
119
|
B01700 |
REALINK FINANCIAL TRADE LTD |
24,000 |
2026-07-03 |
0.00 |
99.23 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,000 |
2025-12-15 |
0.00 |
99.23 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
99.23 |
|
122
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-05-29 |
0.00 |
99.23 |
|
123
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2025-10-31 |
0.00 |
99.23 |
|
124
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-08 |
0.00 |
99.23 |
|
125
|
B01351 |
WING FUNG SECURITIES LTD |
17,000 |
2022-12-15 |
0.00 |
99.23 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
2024-12-20 |
0.00 |
99.23 |
|
127
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-03 |
0.00 |
99.23 |
|
128
|
B01576 |
SIU ON SECURITIES LTD |
16,000 |
2012-02-14 |
0.00 |
99.23 |
|
129
|
B01253 |
STOCKWELL SECURITIES LTD |
12,000 |
2026-05-28 |
0.00 |
99.23 |
|
130
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-09-26 |
0.00 |
99.23 |
|
131
|
B01129 |
WOCOM SECURITIES LTD |
12,000 |
2026-03-24 |
0.00 |
99.24 |
|
132
|
B02093 |
UPMAX SECURITIES LTD |
10,143 |
2026-06-26 |
0.00 |
99.24 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-12-22 |
0.00 |
99.24 |
|
134
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2021-10-18 |
0.00 |
99.24 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2026-05-29 |
0.00 |
99.24 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-21 |
0.00 |
99.24 |
|
137
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-02-10 |
0.00 |
99.24 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-10-18 |
0.00 |
99.24 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-06-17 |
0.00 |
99.24 |
|
140
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
99.24 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-11-06 |
0.00 |
99.24 |
|
142
|
B01184 |
QUAM SECURITIES LTD |
10,000 |
2026-06-26 |
0.00 |
99.24 |
|
143
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-04-28 |
0.00 |
99.24 |
|
144
|
B01577 |
YF SECURITIES CO LTD |
10,000 |
2015-08-13 |
0.00 |
99.24 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
2018-03-19 |
0.00 |
99.24 |
|
146
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2025-04-15 |
0.00 |
99.24 |
|
147
|
B01571 |
KARFORD SECURITIES LTD |
8,000 |
2018-05-30 |
0.00 |
99.24 |
|
148
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,000 |
2018-05-04 |
0.00 |
99.24 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,000 |
2026-03-02 |
0.00 |
99.24 |
|
150
|
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
2026-01-13 |
0.00 |
99.24 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-06-10 |
0.00 |
99.24 |
|
152
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
99.24 |
|
153
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2024-05-27 |
0.00 |
99.24 |
|
154
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2024-06-27 |
0.00 |
99.24 |
|
155
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
99.24 |
|
156
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2022-06-02 |
0.00 |
99.24 |
|
157
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2019-09-04 |
0.00 |
99.24 |
|
158
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
99.24 |
|
159
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
99.24 |
|
160
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-07-06 |
0.00 |
99.24 |
|
161
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-12-17 |
0.00 |
99.24 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
1,650 |
2026-07-03 |
0.00 |
99.24 |
|
163
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2024-06-18 |
0.00 |
99.24 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2026-06-16 |
0.00 |
99.24 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
99.24 |
|
166
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-04-21 |
0.00 |
99.24 |
|
167
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-10 |
0.00 |
99.24 |
|
168
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-05-28 |
0.00 |
99.24 |
|
169
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-01-02 |
0.00 |
99.24 |
|
170
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2023-05-15 |
0.00 |
99.24 |
|
171
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
289 |
2025-12-29 |
0.00 |
99.24 |
|
172
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
149 |
2026-04-10 |
0.00 |
99.24 |
| 172 |
|
Total named holdings |
2,494,326,500 |
|
99.24 |
|
| 41 |
|
Unnamed Investor Partipants |
12,895,000 |
|
0.51 |
|
| 213 |
|
Total in CCASS |
2,507,221,500 |
|
99.76 |
|
|
|
Securities not in CCASS |
6,114,541 |
|
0.24 |
|
|
|
Issued securities |
2,513,336,041 |
2026-05-31 |
100.00 |
|