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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
529,370,400 |
2026-04-24 |
31.20 |
31.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
195,773,774 |
2026-05-22 |
11.54 |
42.75 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,339,796 |
2026-05-22 |
7.03 |
49.78 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,237,000 |
2026-05-22 |
3.67 |
53.45 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,677,000 |
2026-05-20 |
3.16 |
56.61 |
|
6
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
47,899,000 |
2026-05-06 |
2.82 |
59.44 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
41,876,000 |
2026-05-22 |
2.47 |
61.90 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
33,750,490 |
2026-05-20 |
1.99 |
63.89 |
|
9
|
C00010 |
CITIBANK N.A. |
26,114,489 |
2026-05-21 |
1.54 |
65.43 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
23,451,000 |
2026-02-06 |
1.38 |
66.82 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
18,109,000 |
2026-05-11 |
1.07 |
67.88 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,241,400 |
2026-05-14 |
1.02 |
68.90 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,281,110 |
2026-05-06 |
0.72 |
69.62 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,007,337 |
2026-05-06 |
0.71 |
70.33 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,902,000 |
2026-05-05 |
0.58 |
70.92 |
|
16
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,198,000 |
2026-04-29 |
0.48 |
71.40 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,758,000 |
2026-03-05 |
0.46 |
71.86 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,678,000 |
2026-04-14 |
0.45 |
72.31 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,992,000 |
2026-05-06 |
0.41 |
72.72 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,501,000 |
2026-04-24 |
0.38 |
73.10 |
|
21
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,117,000 |
2026-05-22 |
0.36 |
73.46 |
|
22
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,732,000 |
2026-05-06 |
0.34 |
73.80 |
|
23
|
B01853 |
CMBC SECURITIES CO LTD |
5,313,000 |
2023-11-06 |
0.31 |
74.12 |
|
24
|
B01885 |
HAFOO SECURITIES LTD |
5,173,000 |
2026-03-18 |
0.30 |
74.42 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,860,067 |
2025-07-25 |
0.29 |
74.71 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,345,000 |
2026-03-26 |
0.26 |
74.96 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
4,305,000 |
2026-05-22 |
0.25 |
75.22 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,076,000 |
2026-04-20 |
0.24 |
75.46 |
|
29
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,946,000 |
2026-05-07 |
0.23 |
75.69 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
3,871,000 |
2026-05-20 |
0.23 |
75.92 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,660,000 |
2026-02-27 |
0.22 |
76.13 |
|
32
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,527,000 |
2026-05-11 |
0.21 |
76.34 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,126,000 |
2026-05-14 |
0.18 |
76.53 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,792,000 |
2025-12-05 |
0.16 |
76.69 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,697,000 |
2026-02-20 |
0.16 |
76.85 |
|
36
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,606,000 |
2025-07-10 |
0.15 |
77.00 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,474,000 |
2026-05-19 |
0.15 |
77.15 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,366,000 |
2026-04-27 |
0.14 |
77.29 |
|
39
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,331,000 |
2026-03-17 |
0.14 |
77.43 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
2,249,000 |
2026-03-31 |
0.13 |
77.56 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,210,000 |
2026-05-12 |
0.13 |
77.69 |
|
42
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,183,000 |
2026-05-22 |
0.13 |
77.82 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,039,000 |
2026-01-06 |
0.12 |
77.94 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,013,000 |
2026-03-17 |
0.12 |
78.06 |
|
45
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,868,000 |
2026-05-22 |
0.11 |
78.17 |
|
46
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,722,000 |
2026-01-16 |
0.10 |
78.27 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,720,000 |
2026-05-08 |
0.10 |
78.37 |
|
48
|
B01298 |
GET NICE SECURITIES LTD |
1,610,000 |
2025-10-13 |
0.09 |
78.46 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,431,000 |
2026-05-11 |
0.08 |
78.55 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,417,000 |
2025-12-15 |
0.08 |
78.63 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,383,000 |
2026-01-27 |
0.08 |
78.71 |
|
52
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,333,000 |
2026-04-17 |
0.08 |
78.79 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
1,288,000 |
2025-07-11 |
0.08 |
78.87 |
|
54
|
C00093 |
BNP PARIBAS |
1,264,500 |
2026-05-22 |
0.07 |
78.94 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,231,000 |
2026-03-04 |
0.07 |
79.01 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
1,200,000 |
2025-07-10 |
0.07 |
79.09 |
|
57
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,070,000 |
2025-10-13 |
0.06 |
79.15 |
|
58
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,066,895 |
2026-05-19 |
0.06 |
79.21 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
1,016,000 |
2026-05-06 |
0.06 |
79.27 |
|
60
|
C00016 |
DBS BANK LTD |
995,000 |
2025-10-14 |
0.06 |
79.33 |
|
61
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
940,000 |
2026-05-22 |
0.06 |
79.39 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
935,000 |
2026-01-14 |
0.06 |
79.44 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
892,000 |
2025-10-20 |
0.05 |
79.49 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
865,000 |
2026-04-01 |
0.05 |
79.54 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
810,000 |
2026-03-17 |
0.05 |
79.59 |
|
66
|
B01275 |
SANFULL SECURITIES LTD |
718,000 |
2023-11-02 |
0.04 |
79.63 |
|
67
|
B01567 |
PRIME SECURITIES LTD |
710,000 |
2026-01-20 |
0.04 |
79.68 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
700,000 |
2026-02-03 |
0.04 |
79.72 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
571,000 |
2026-02-03 |
0.03 |
79.75 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
563,000 |
2026-01-05 |
0.03 |
79.78 |
|
71
|
B01610 |
KGI ASIA LTD |
558,000 |
2026-05-14 |
0.03 |
79.82 |
|
72
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
524,000 |
2025-09-17 |
0.03 |
79.85 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
385,000 |
2025-07-15 |
0.02 |
79.87 |
|
74
|
C00018 |
HANG SENG BANK LTD |
357,000 |
2025-03-28 |
0.02 |
79.89 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
334,000 |
2020-07-06 |
0.02 |
79.91 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
330,000 |
2026-05-06 |
0.02 |
79.93 |
|
77
|
B01714 |
MAGE SECURITIES LTD |
320,000 |
2020-06-04 |
0.02 |
79.95 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
306,000 |
2026-01-30 |
0.02 |
79.97 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
281,000 |
2026-04-24 |
0.02 |
79.98 |
|
80
|
B01209 |
MASON SECURITIES LTD |
266,000 |
2022-11-09 |
0.02 |
80.00 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
260,000 |
2025-10-06 |
0.02 |
80.02 |
|
82
|
B01540 |
UPBEST SECURITIES CO LTD |
250,000 |
2023-11-02 |
0.01 |
80.03 |
|
83
|
B01577 |
YF SECURITIES CO LTD |
250,000 |
2022-08-26 |
0.01 |
80.04 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
247,000 |
2025-07-11 |
0.01 |
80.06 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
244,000 |
2025-01-02 |
0.01 |
80.07 |
|
86
|
B01705 |
HENIK SECURITIES LTD |
240,000 |
2026-03-04 |
0.01 |
80.09 |
|
87
|
B01271 |
HANG TAI SECURITIES LTD |
231,000 |
2022-04-13 |
0.01 |
80.10 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
230,000 |
2025-02-24 |
0.01 |
80.11 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
225,000 |
2026-01-19 |
0.01 |
80.13 |
|
90
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
220,000 |
2026-04-30 |
0.01 |
80.14 |
|
91
|
B01294 |
CS WEALTH SECURITIES LTD |
190,000 |
2023-05-22 |
0.01 |
80.15 |
|
92
|
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
2025-07-10 |
0.01 |
80.16 |
|
93
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
171,000 |
2026-04-21 |
0.01 |
80.17 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
170,000 |
2026-05-22 |
0.01 |
80.18 |
|
95
|
B02159 |
USMART SECURITIES LTD |
164,000 |
2026-05-14 |
0.01 |
80.19 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
160,000 |
2018-01-22 |
0.01 |
80.20 |
|
97
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
155,000 |
2025-08-15 |
0.01 |
80.21 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
150,000 |
2022-12-30 |
0.01 |
80.22 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
149,000 |
2025-08-15 |
0.01 |
80.23 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
148,000 |
2026-03-18 |
0.01 |
80.24 |
|
101
|
B01483 |
BULLISH SECURITIES LTD |
140,000 |
2024-03-26 |
0.01 |
80.25 |
|
102
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
2022-10-24 |
0.01 |
80.25 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
137,000 |
2025-08-29 |
0.01 |
80.26 |
|
104
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
124,000 |
2025-07-10 |
0.01 |
80.27 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
122,000 |
2026-05-05 |
0.01 |
80.28 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2022-10-03 |
0.01 |
80.28 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
114,000 |
2025-08-25 |
0.01 |
80.29 |
|
108
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2022-05-25 |
0.01 |
80.30 |
|
109
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
103,000 |
2026-03-11 |
0.01 |
80.30 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
102,000 |
2026-05-22 |
0.01 |
80.31 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-01-05 |
0.01 |
80.32 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,000 |
2026-04-24 |
0.01 |
80.32 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
2022-11-10 |
0.00 |
80.33 |
|
114
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-09-22 |
0.00 |
80.33 |
|
115
|
B01373 |
CHRISTFUND SECURITIES LTD |
72,000 |
2024-09-20 |
0.00 |
80.33 |
|
116
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
72,000 |
2025-10-03 |
0.00 |
80.34 |
|
117
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
68,000 |
2023-08-28 |
0.00 |
80.34 |
|
118
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
56,000 |
2026-03-05 |
0.00 |
80.35 |
|
119
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
53,000 |
2026-03-02 |
0.00 |
80.35 |
|
120
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2022-09-06 |
0.00 |
80.35 |
|
121
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2019-04-11 |
0.00 |
80.36 |
|
122
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
48,000 |
2017-11-17 |
0.00 |
80.36 |
|
123
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-01-23 |
0.00 |
80.36 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
44,000 |
2025-08-14 |
0.00 |
80.36 |
|
125
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,000 |
2026-05-14 |
0.00 |
80.37 |
|
126
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
31,000 |
2017-09-01 |
0.00 |
80.37 |
|
127
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
31,000 |
2020-03-03 |
0.00 |
80.37 |
|
128
|
B01375 |
AVEREST CAPITAL LTD |
30,000 |
2016-05-30 |
0.00 |
80.37 |
|
129
|
B01666 |
GLORY SUN SECURITIES LTD |
30,000 |
2025-10-02 |
0.00 |
80.37 |
|
130
|
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
2025-10-21 |
0.00 |
80.37 |
|
131
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
24,000 |
2023-01-11 |
0.00 |
80.38 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
23,000 |
2024-03-26 |
0.00 |
80.38 |
|
133
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,000 |
2025-09-29 |
0.00 |
80.38 |
|
134
|
B01923 |
BERKSHIRE CAPITALS LTD |
21,000 |
2026-04-10 |
0.00 |
80.38 |
|
135
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
21,000 |
2026-01-15 |
0.00 |
80.38 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2025-08-14 |
0.00 |
80.38 |
|
137
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2026-03-27 |
0.00 |
80.38 |
|
138
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,000 |
2025-10-21 |
0.00 |
80.38 |
|
139
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,000 |
2022-07-21 |
0.00 |
80.39 |
|
140
|
B01696 |
HANTEC SECURITIES CO LTD |
16,000 |
2025-09-24 |
0.00 |
80.39 |
|
141
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-01-15 |
0.00 |
80.39 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
13,000 |
2022-06-29 |
0.00 |
80.39 |
|
143
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
13,000 |
2022-09-01 |
0.00 |
80.39 |
|
144
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,000 |
2026-03-04 |
0.00 |
80.39 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
12,000 |
2025-07-10 |
0.00 |
80.39 |
|
146
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2025-09-02 |
0.00 |
80.39 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2022-09-29 |
0.00 |
80.39 |
|
148
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
80.39 |
|
149
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
80.39 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2022-07-21 |
0.00 |
80.39 |
|
151
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2017-10-23 |
0.00 |
80.39 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2024-03-22 |
0.00 |
80.39 |
|
153
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2023-04-03 |
0.00 |
80.39 |
|
154
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-08-28 |
0.00 |
80.40 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
80.40 |
|
156
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,000 |
2025-07-21 |
0.00 |
80.40 |
|
157
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2026-02-03 |
0.00 |
80.40 |
|
158
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2026-02-02 |
0.00 |
80.40 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2023-12-06 |
0.00 |
80.40 |
|
160
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2022-10-14 |
0.00 |
80.40 |
|
161
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,235 |
2026-05-12 |
0.00 |
80.40 |
|
162
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2021-10-08 |
0.00 |
80.40 |
|
163
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-08-05 |
0.00 |
80.40 |
|
164
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2023-11-23 |
0.00 |
80.40 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,005 |
2025-07-23 |
0.00 |
80.40 |
|
166
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2022-05-11 |
0.00 |
80.40 |
|
167
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
2026-03-12 |
0.00 |
80.40 |
|
168
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2018-03-01 |
0.00 |
80.40 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
413 |
2026-04-08 |
0.00 |
80.40 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
53 |
2025-07-28 |
0.00 |
80.40 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10 |
2026-03-20 |
0.00 |
80.40 |
| 171 |
|
Total named holdings |
1,363,911,974 |
|
80.40 |
|
| 8 |
|
Unnamed Investor Partipants |
1,091,000 |
|
0.06 |
|
| 179 |
|
Total in CCASS |
1,365,002,974 |
|
80.46 |
|
|
|
Securities not in CCASS |
331,435,626 |
|
19.54 |
|
|
|
Issued securities |
1,696,438,600 |
2026-04-30 |
100.00 |
|