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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,307,450,000 |
2025-09-23 |
50.09 |
50.09 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,032,896,000 |
2026-07-06 |
12.01 |
62.10 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
945,714,000 |
2025-03-17 |
11.00 |
73.10 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
512,609,945 |
2026-07-06 |
5.96 |
79.06 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
317,029,716 |
2026-07-06 |
3.69 |
82.75 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
312,929,686 |
2026-07-06 |
3.64 |
86.38 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
204,848,346 |
2026-07-06 |
2.38 |
88.77 |
|
8
|
C00010 |
CITIBANK N.A. |
174,472,246 |
2026-07-06 |
2.03 |
90.80 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
135,488,000 |
2026-07-06 |
1.58 |
92.37 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
106,838,632 |
2026-07-06 |
1.24 |
93.61 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
88,393,209 |
2026-07-06 |
1.03 |
94.64 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,020,795 |
2026-07-06 |
0.88 |
95.53 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
69,354,122 |
2026-07-06 |
0.81 |
96.33 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
57,646,000 |
2026-07-06 |
0.67 |
97.00 |
|
15
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,421,587 |
2026-07-03 |
0.45 |
97.45 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,582,000 |
2026-07-06 |
0.31 |
97.76 |
|
17
|
C00093 |
BNP PARIBAS |
14,275,679 |
2026-07-06 |
0.17 |
97.92 |
|
18
|
C00018 |
HANG SENG BANK LTD |
12,664,000 |
2026-03-20 |
0.15 |
98.07 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,350,238 |
2026-06-03 |
0.11 |
98.18 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,384,353 |
2026-07-06 |
0.09 |
98.27 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,052,000 |
2026-07-02 |
0.08 |
98.35 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,176,000 |
2026-07-03 |
0.07 |
98.42 |
|
23
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,100,000 |
2026-05-22 |
0.07 |
98.49 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,072,000 |
2026-07-06 |
0.07 |
98.56 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,680,000 |
2026-03-24 |
0.07 |
98.63 |
|
26
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,562,000 |
2026-06-18 |
0.06 |
98.69 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,320,886 |
2026-07-03 |
0.06 |
98.75 |
|
28
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,105,338 |
2026-07-06 |
0.06 |
98.81 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,648,000 |
2026-07-03 |
0.05 |
98.87 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,212,000 |
2026-04-28 |
0.05 |
98.92 |
|
31
|
B01469 |
KAISER SECURITIES LTD |
4,180,000 |
2026-06-25 |
0.05 |
98.96 |
|
32
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,822,353 |
2026-07-06 |
0.04 |
99.01 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
3,644,000 |
2026-07-06 |
0.04 |
99.05 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,292,000 |
2026-07-02 |
0.04 |
99.09 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,156,000 |
2026-07-02 |
0.04 |
99.13 |
|
36
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,090,000 |
2026-06-16 |
0.04 |
99.16 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,976,000 |
2026-06-17 |
0.03 |
99.20 |
|
38
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,770,000 |
2026-06-29 |
0.03 |
99.23 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
2,766,000 |
2026-05-26 |
0.03 |
99.26 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
2,460,000 |
2026-07-03 |
0.03 |
99.29 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,334,000 |
2026-07-06 |
0.03 |
99.32 |
|
42
|
B01973 |
PC SECURITIES LTD |
1,922,000 |
2026-06-17 |
0.02 |
99.34 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,896,000 |
2026-06-26 |
0.02 |
99.36 |
|
44
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,752,000 |
2024-12-20 |
0.02 |
99.38 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,652,000 |
2026-06-29 |
0.02 |
99.40 |
|
46
|
C00016 |
DBS BANK LTD |
1,540,000 |
2026-05-15 |
0.02 |
99.42 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,412,000 |
2026-05-19 |
0.02 |
99.44 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,326,000 |
2026-06-25 |
0.02 |
99.45 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,308,000 |
2026-07-02 |
0.02 |
99.47 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,152,000 |
2026-07-02 |
0.01 |
99.48 |
|
51
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
964,000 |
2026-06-26 |
0.01 |
99.49 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
802,000 |
2026-07-02 |
0.01 |
99.50 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
780,000 |
2026-07-06 |
0.01 |
99.51 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
706,000 |
2026-06-29 |
0.01 |
99.52 |
|
55
|
B01425 |
WELLFULL SECURITIES CO LTD |
600,000 |
2026-07-03 |
0.01 |
99.52 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
516,000 |
2026-06-03 |
0.01 |
99.53 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
508,000 |
2026-06-25 |
0.01 |
99.54 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
504,000 |
2026-06-30 |
0.01 |
99.54 |
|
59
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
486,000 |
2026-06-16 |
0.01 |
99.55 |
|
60
|
B01610 |
KGI ASIA LTD |
482,000 |
2026-07-06 |
0.01 |
99.55 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
400,000 |
2026-06-12 |
0.00 |
99.56 |
|
62
|
C00111 |
SOCIETE GENERALE |
396,000 |
2026-07-06 |
0.00 |
99.56 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
382,000 |
2026-06-15 |
0.00 |
99.57 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2026-03-04 |
0.00 |
99.57 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-14 |
0.00 |
99.58 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
320,000 |
2026-06-30 |
0.00 |
99.58 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-07-06 |
0.00 |
99.58 |
|
68
|
B02159 |
USMART SECURITIES LTD |
286,000 |
2026-07-06 |
0.00 |
99.59 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,000 |
2026-06-24 |
0.00 |
99.59 |
|
70
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
214,000 |
2026-06-23 |
0.00 |
99.59 |
|
71
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2026-03-20 |
0.00 |
99.59 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
190,000 |
2026-06-17 |
0.00 |
99.60 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
160,000 |
2026-05-04 |
0.00 |
99.60 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
158,000 |
2026-06-18 |
0.00 |
99.60 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
156,000 |
2026-06-23 |
0.00 |
99.60 |
|
76
|
C00048 |
CHIYU BANKING CORPORATION LTD |
150,000 |
2026-05-21 |
0.00 |
99.60 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
148,000 |
2026-07-06 |
0.00 |
99.60 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
132,000 |
2026-06-24 |
0.00 |
99.61 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
124,000 |
2026-05-08 |
0.00 |
99.61 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
124,000 |
2026-06-17 |
0.00 |
99.61 |
|
81
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
110,000 |
2026-04-01 |
0.00 |
99.61 |
|
82
|
B01119 |
CELESTIAL SECURITIES LTD |
106,000 |
2026-01-09 |
0.00 |
99.61 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
2026-02-04 |
0.00 |
99.61 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
98,000 |
2026-05-11 |
0.00 |
99.61 |
|
85
|
C00003 |
THE BANK OF EAST ASIA LTD |
82,000 |
2026-04-30 |
0.00 |
99.61 |
|
86
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
80,000 |
2026-06-11 |
0.00 |
99.62 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
76,000 |
2026-06-10 |
0.00 |
99.62 |
|
88
|
B02166 |
HTF SECURITIES LTD |
70,000 |
2025-03-04 |
0.00 |
99.62 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
68,000 |
2026-07-02 |
0.00 |
99.62 |
|
90
|
C00074 |
DEUTSCHE BANK AG |
66,000 |
2026-05-29 |
0.00 |
99.62 |
|
91
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
2026-06-08 |
0.00 |
99.62 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2026-05-13 |
0.00 |
99.62 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2026-02-06 |
0.00 |
99.62 |
|
94
|
B01511 |
TAT LEE SECURITIES CO LTD |
40,000 |
2026-06-22 |
0.00 |
99.62 |
|
95
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,000 |
2026-03-23 |
0.00 |
99.62 |
|
96
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2024-10-21 |
0.00 |
99.62 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-04 |
0.00 |
99.62 |
|
98
|
B02229 |
PANDA SECURITIES COMPANY LTD |
28,000 |
2026-06-29 |
0.00 |
99.62 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
28,000 |
2026-06-04 |
0.00 |
99.62 |
|
100
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-04-28 |
0.00 |
99.62 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
22,000 |
2026-07-06 |
0.00 |
99.62 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
99.62 |
|
103
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2026-05-11 |
0.00 |
99.62 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-01-03 |
0.00 |
99.62 |
|
105
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
99.62 |
|
106
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2026-05-05 |
0.00 |
99.62 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-11 |
0.00 |
99.62 |
|
108
|
B01645 |
SELINA & CO LTD |
12,000 |
2026-05-11 |
0.00 |
99.62 |
|
109
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-05-07 |
0.00 |
99.62 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
99.62 |
|
111
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2021-12-13 |
0.00 |
99.62 |
|
112
|
B02114 |
THEIA SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
99.62 |
|
113
|
B02102 |
ZINVEST GLOBAL LTD |
8,000 |
2026-06-10 |
0.00 |
99.62 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-30 |
0.00 |
99.62 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2026-03-19 |
0.00 |
99.62 |
|
116
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-03-19 |
0.00 |
99.62 |
|
117
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-03-22 |
0.00 |
99.62 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-02-13 |
0.00 |
99.62 |
|
119
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-07-12 |
0.00 |
99.62 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-08 |
0.00 |
99.62 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-06-01 |
0.00 |
99.62 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
1,425 |
2026-04-28 |
0.00 |
99.62 |
|
123
|
B01769 |
ONE CHINA SECURITIES LTD |
871 |
2026-06-29 |
0.00 |
99.62 |
|
124
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
323 |
2026-02-06 |
0.00 |
99.62 |
| 124 |
|
Total named holdings |
8,567,253,750 |
|
99.62 |
|
| 2 |
|
Unnamed Investor Partipants |
208,000 |
|
0.00 |
|
| 126 |
|
Total in CCASS |
8,567,461,750 |
|
99.63 |
|
|
|
Securities not in CCASS |
32,046,250 |
|
0.37 |
|
|
|
Issued securities |
8,599,508,000 |
2026-06-30 |
100.00 |
|