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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
104,987,000 |
2026-03-09 |
26.28 |
26.28 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
76,571,000 |
2026-03-31 |
19.17 |
45.45 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
62,199,000 |
2026-03-30 |
15.57 |
61.02 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,457,000 |
2026-03-31 |
13.13 |
74.15 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,819,000 |
2026-03-26 |
7.21 |
81.36 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,984,000 |
2026-03-31 |
6.25 |
87.62 |
|
7
|
C00010 |
CITIBANK N.A. |
10,479,617 |
2026-03-31 |
2.62 |
90.24 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,827,700 |
2026-03-31 |
1.46 |
91.70 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,979,500 |
2026-03-31 |
1.25 |
92.95 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,916,000 |
2026-03-26 |
0.73 |
93.68 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,626,000 |
2026-03-31 |
0.66 |
94.34 |
|
12
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,918,000 |
2026-03-11 |
0.48 |
94.82 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,846,000 |
2026-03-24 |
0.46 |
95.28 |
|
14
|
C00093 |
BNP PARIBAS |
1,665,617 |
2026-03-31 |
0.42 |
95.69 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,330,000 |
2026-03-17 |
0.33 |
96.03 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,019,000 |
2026-03-27 |
0.26 |
96.28 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,002,000 |
2026-03-24 |
0.25 |
96.53 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
904,001 |
2026-03-31 |
0.23 |
96.76 |
|
19
|
C00016 |
DBS BANK LTD |
880,000 |
2026-03-11 |
0.22 |
96.98 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
877,000 |
2026-03-31 |
0.22 |
97.20 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
846,000 |
2026-03-30 |
0.21 |
97.41 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
840,000 |
2026-03-09 |
0.21 |
97.62 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
826,000 |
2026-03-06 |
0.21 |
97.83 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
615,000 |
2026-03-23 |
0.15 |
97.98 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
539,000 |
2026-03-27 |
0.13 |
98.12 |
|
26
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
441,000 |
2026-03-27 |
0.11 |
98.23 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
412,100 |
2026-03-27 |
0.10 |
98.33 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
377,000 |
2026-03-23 |
0.09 |
98.42 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
362,000 |
2026-03-25 |
0.09 |
98.52 |
|
30
|
B01119 |
CELESTIAL SECURITIES LTD |
334,000 |
2026-03-30 |
0.08 |
98.60 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
292,000 |
2026-03-27 |
0.07 |
98.67 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
280,000 |
2026-03-23 |
0.07 |
98.74 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
260,000 |
2026-03-27 |
0.07 |
98.81 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
249,000 |
2026-03-23 |
0.06 |
98.87 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,000 |
2026-03-10 |
0.06 |
98.93 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
234,000 |
2026-03-31 |
0.06 |
98.99 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
190,000 |
2026-03-24 |
0.05 |
99.04 |
|
38
|
B02195 |
LONG BRIDGE HK LTD |
174,000 |
2026-03-27 |
0.04 |
99.08 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
142,100 |
2026-03-31 |
0.04 |
99.12 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
141,000 |
2026-03-27 |
0.04 |
99.15 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
140,000 |
2026-03-30 |
0.04 |
99.19 |
|
42
|
B02120 |
LIVERMORE HOLDINGS LTD |
134,000 |
2026-03-23 |
0.03 |
99.22 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
133,000 |
2026-03-25 |
0.03 |
99.25 |
|
44
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
130,000 |
2026-03-23 |
0.03 |
99.29 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
121,000 |
2026-03-30 |
0.03 |
99.32 |
|
46
|
B02159 |
USMART SECURITIES LTD |
119,000 |
2026-03-31 |
0.03 |
99.35 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
117,000 |
2026-03-02 |
0.03 |
99.38 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
114,000 |
2026-03-18 |
0.03 |
99.40 |
|
49
|
B01438 |
KINGSTON SECURITIES LTD |
100,000 |
2026-03-09 |
0.03 |
99.43 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
100,000 |
2026-03-30 |
0.03 |
99.45 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
98,000 |
2026-03-30 |
0.02 |
99.48 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
92,590 |
2026-03-31 |
0.02 |
99.50 |
|
53
|
B01610 |
KGI ASIA LTD |
81,000 |
2026-03-31 |
0.02 |
99.52 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
80,000 |
2026-02-02 |
0.02 |
99.54 |
|
55
|
B01298 |
GET NICE SECURITIES LTD |
77,000 |
2026-03-27 |
0.02 |
99.56 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
77,000 |
2026-03-27 |
0.02 |
99.58 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
73,000 |
2026-03-20 |
0.02 |
99.60 |
|
58
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-01-30 |
0.02 |
99.62 |
|
59
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,000 |
2026-03-05 |
0.02 |
99.63 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
2026-03-11 |
0.02 |
99.65 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
59,000 |
2026-03-31 |
0.01 |
99.66 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
59,000 |
2026-03-18 |
0.01 |
99.68 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
52,000 |
2026-03-24 |
0.01 |
99.69 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
2026-03-02 |
0.01 |
99.70 |
|
65
|
B01141 |
FE SECURITIES LTD |
50,000 |
2026-03-13 |
0.01 |
99.72 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
99.73 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
48,000 |
2026-03-23 |
0.01 |
99.74 |
|
68
|
B01161 |
UBS SECURITIES HONG KONG LTD |
43,000 |
2026-03-31 |
0.01 |
99.75 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,000 |
2026-03-20 |
0.01 |
99.76 |
|
70
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
40,000 |
2026-02-23 |
0.01 |
99.77 |
|
71
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-03-17 |
0.01 |
99.78 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
38,000 |
2026-03-20 |
0.01 |
99.79 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
37,000 |
2026-03-27 |
0.01 |
99.80 |
|
74
|
C00018 |
HANG SENG BANK LTD |
34,000 |
2022-08-18 |
0.01 |
99.81 |
|
75
|
B01425 |
WELLFULL SECURITIES CO LTD |
30,000 |
2024-04-05 |
0.01 |
99.82 |
|
76
|
B01967 |
YUNFENG SECURITIES LTD |
30,000 |
2026-03-31 |
0.01 |
99.82 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,000 |
2026-03-20 |
0.01 |
99.83 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
27,000 |
2026-03-31 |
0.01 |
99.84 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
27,000 |
2026-03-27 |
0.01 |
99.84 |
|
80
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
25,000 |
2025-08-05 |
0.01 |
99.85 |
|
81
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
25,000 |
2026-03-02 |
0.01 |
99.86 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
23,000 |
2026-03-26 |
0.01 |
99.86 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-03-10 |
0.01 |
99.87 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2026-03-20 |
0.01 |
99.87 |
|
85
|
B01209 |
MASON SECURITIES LTD |
22,000 |
2026-01-30 |
0.01 |
99.88 |
|
86
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-06 |
0.01 |
99.88 |
|
87
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2021-12-16 |
0.01 |
99.89 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-03-24 |
0.01 |
99.89 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2026-01-30 |
0.01 |
99.90 |
|
90
|
B01714 |
MAGE SECURITIES LTD |
20,000 |
2026-03-24 |
0.01 |
99.90 |
|
91
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-01-27 |
0.01 |
99.91 |
|
92
|
C00041 |
OCBC BANK (HONG KONG) LTD |
20,000 |
2025-10-21 |
0.01 |
99.91 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-03-06 |
0.01 |
99.92 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-03-06 |
0.01 |
99.92 |
|
95
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-03-31 |
0.00 |
99.93 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,000 |
2026-03-26 |
0.00 |
99.93 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
14,000 |
2026-03-11 |
0.00 |
99.94 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
13,000 |
2026-03-31 |
0.00 |
99.94 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-03-06 |
0.00 |
99.94 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
10,000 |
2026-03-11 |
0.00 |
99.95 |
|
101
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2025-08-06 |
0.00 |
99.95 |
|
102
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-06-27 |
0.00 |
99.95 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.95 |
|
104
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,000 |
2026-01-09 |
0.00 |
99.95 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
99.96 |
|
106
|
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
2026-02-27 |
0.00 |
99.96 |
|
107
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,000 |
2026-03-16 |
0.00 |
99.96 |
|
108
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,000 |
2026-03-27 |
0.00 |
99.96 |
|
109
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-03-17 |
0.00 |
99.96 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-11-03 |
0.00 |
99.96 |
|
111
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2025-04-14 |
0.00 |
99.96 |
|
112
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-30 |
0.00 |
99.96 |
|
113
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-09 |
0.00 |
99.96 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
2026-03-04 |
0.00 |
99.96 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2024-05-07 |
0.00 |
99.96 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2026-03-03 |
0.00 |
99.96 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2026-02-23 |
0.00 |
99.96 |
|
118
|
|
LUI KAM WAH |
1,000 |
2023-05-29 |
0.00 |
99.96 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-03-09 |
0.00 |
99.96 |
|
120
|
B01340 |
LEHIN SECURITIES LTD |
842 |
2025-07-04 |
0.00 |
99.96 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
783 |
2026-03-06 |
0.00 |
99.96 |
| 121 |
|
Total named holdings |
399,328,850 |
|
99.96 |
|
| 5 |
|
Unnamed Investor Partipants |
137,000 |
|
0.03 |
|
| 126 |
|
Total in CCASS |
399,465,850 |
|
100.00 |
|
|
|
Securities not in CCASS |
10,150 |
|
0.00 |
|
|
|
Issued securities |
399,476,000 |
2026-02-28 |
100.00 |
|