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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
376,584,061 |
2025-10-30 |
37.54 |
37.54 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
302,423,885 |
2025-10-30 |
30.15 |
67.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
171,056,397 |
2025-10-30 |
17.05 |
84.74 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
53,106,278 |
2025-10-30 |
5.29 |
90.03 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,141,000 |
2025-10-30 |
1.31 |
91.34 |
|
6
|
C00010 |
CITIBANK N.A. |
12,388,550 |
2025-10-30 |
1.23 |
92.58 |
|
7
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,233,000 |
2025-10-15 |
0.92 |
93.50 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,148,000 |
2025-10-28 |
0.81 |
94.31 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,058,000 |
2025-10-30 |
0.80 |
95.12 |
|
10
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,354,000 |
2025-10-20 |
0.73 |
95.85 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,459,394 |
2025-10-30 |
0.34 |
96.19 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
2,249,000 |
2025-10-30 |
0.22 |
96.42 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,244,000 |
2025-10-30 |
0.22 |
96.64 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
2,087,000 |
2025-10-30 |
0.21 |
96.85 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,022,000 |
2025-10-28 |
0.20 |
97.05 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,944,000 |
2025-10-20 |
0.19 |
97.25 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
1,849,000 |
2025-10-28 |
0.18 |
97.43 |
|
18
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,463,000 |
2025-10-28 |
0.15 |
97.58 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,366,000 |
2025-10-24 |
0.14 |
97.71 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,252,000 |
2025-10-15 |
0.12 |
97.84 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,044,000 |
2025-08-21 |
0.10 |
97.94 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
907,000 |
2025-10-30 |
0.09 |
98.03 |
|
23
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
905,000 |
2025-10-21 |
0.09 |
98.12 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
873,000 |
2025-10-22 |
0.09 |
98.21 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
821,000 |
2025-10-24 |
0.08 |
98.29 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
812,000 |
2025-10-27 |
0.08 |
98.37 |
|
27
|
C00016 |
DBS BANK LTD |
656,000 |
2025-10-20 |
0.07 |
98.44 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
624,000 |
2025-10-27 |
0.06 |
98.50 |
|
29
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
548,000 |
2025-10-17 |
0.05 |
98.55 |
|
30
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
544,000 |
2025-10-28 |
0.05 |
98.61 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
515,000 |
2025-10-15 |
0.05 |
98.66 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
451,000 |
2025-10-14 |
0.04 |
98.70 |
|
33
|
B02045 |
AAA SECURITIES CO. LTD |
402,000 |
2025-09-04 |
0.04 |
98.74 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
395,000 |
2025-08-21 |
0.04 |
98.78 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
383,000 |
2025-10-30 |
0.04 |
98.82 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
374,000 |
2025-08-11 |
0.04 |
98.86 |
|
37
|
C00018 |
HANG SENG BANK LTD |
369,000 |
2019-06-03 |
0.04 |
98.90 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
346,000 |
2025-09-05 |
0.03 |
98.93 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
323,000 |
2025-10-27 |
0.03 |
98.96 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
310,000 |
2025-10-27 |
0.03 |
98.99 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
303,000 |
2025-10-14 |
0.03 |
99.02 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
297,000 |
2025-09-25 |
0.03 |
99.05 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
296,000 |
2025-10-15 |
0.03 |
99.08 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
285,000 |
2025-10-27 |
0.03 |
99.11 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
284,000 |
2025-10-17 |
0.03 |
99.14 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
266,000 |
2025-10-30 |
0.03 |
99.17 |
|
47
|
B01716 |
ORIENT SECURITIES LTD |
263,000 |
2021-05-18 |
0.03 |
99.19 |
|
48
|
B01138 |
CLSA LTD |
259,000 |
2025-03-04 |
0.03 |
99.22 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
258,000 |
2025-10-02 |
0.03 |
99.24 |
|
50
|
B01700 |
REALINK FINANCIAL TRADE LTD |
253,000 |
2025-10-30 |
0.03 |
99.27 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
247,000 |
2025-08-21 |
0.02 |
99.29 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
243,000 |
2025-09-04 |
0.02 |
99.32 |
|
53
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
236,000 |
2025-09-09 |
0.02 |
99.34 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,000 |
2025-08-05 |
0.02 |
99.36 |
|
55
|
B01459 |
IFAST SECURITIES (HK) LTD |
188,000 |
2025-09-26 |
0.02 |
99.38 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
180,000 |
2024-09-04 |
0.02 |
99.40 |
|
57
|
B01610 |
KGI ASIA LTD |
161,000 |
2025-10-22 |
0.02 |
99.41 |
|
58
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,000 |
2025-09-29 |
0.02 |
99.43 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
149,000 |
2025-09-04 |
0.01 |
99.44 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
148,000 |
2025-10-06 |
0.01 |
99.46 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
143,000 |
2025-08-19 |
0.01 |
99.47 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
130,000 |
2025-07-21 |
0.01 |
99.49 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,000 |
2025-10-09 |
0.01 |
99.50 |
|
64
|
B02159 |
USMART SECURITIES LTD |
125,000 |
2025-10-21 |
0.01 |
99.51 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
123,000 |
2025-10-30 |
0.01 |
99.52 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
116,000 |
2025-10-10 |
0.01 |
99.53 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
110,250 |
2025-09-08 |
0.01 |
99.55 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
99,000 |
2025-10-30 |
0.01 |
99.56 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
94,000 |
2025-09-02 |
0.01 |
99.56 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
88,000 |
2023-09-22 |
0.01 |
99.57 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
87,000 |
2025-10-30 |
0.01 |
99.58 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
86,000 |
2025-10-30 |
0.01 |
99.59 |
|
73
|
B01973 |
PC SECURITIES LTD |
78,000 |
2021-03-29 |
0.01 |
99.60 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
73,000 |
2025-10-13 |
0.01 |
99.61 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
65,000 |
2025-10-23 |
0.01 |
99.61 |
|
76
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
65,000 |
2021-01-27 |
0.01 |
99.62 |
|
77
|
C00074 |
DEUTSCHE BANK AG |
64,000 |
2023-12-29 |
0.01 |
99.62 |
|
78
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
60,000 |
2025-04-23 |
0.01 |
99.63 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
53,000 |
2025-08-05 |
0.01 |
99.64 |
|
80
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,000 |
2025-09-25 |
0.00 |
99.64 |
|
81
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
44,000 |
2025-09-18 |
0.00 |
99.65 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
40,000 |
2025-10-14 |
0.00 |
99.65 |
|
83
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,000 |
2025-10-06 |
0.00 |
99.65 |
|
84
|
B01814 |
WELL LINK SECURITIES LTD |
35,000 |
2025-10-17 |
0.00 |
99.66 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,000 |
2025-10-30 |
0.00 |
99.66 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,000 |
2025-10-16 |
0.00 |
99.66 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2025-09-30 |
0.00 |
99.67 |
|
88
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
30,000 |
2025-07-29 |
0.00 |
99.67 |
|
89
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
23,000 |
2025-09-23 |
0.00 |
99.67 |
|
90
|
B02102 |
ZINVEST GLOBAL LTD |
22,000 |
2025-10-23 |
0.00 |
99.67 |
|
91
|
B02221 |
AACAT FINTECH LTD |
21,000 |
2025-10-21 |
0.00 |
99.68 |
|
92
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2025-08-21 |
0.00 |
99.68 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2025-02-12 |
0.00 |
99.68 |
|
94
|
B01664 |
ROOFER SECURITIES LTD |
19,000 |
2025-02-25 |
0.00 |
99.68 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
19,000 |
2025-08-11 |
0.00 |
99.68 |
|
96
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
2025-10-10 |
0.00 |
99.69 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
19,000 |
2025-10-15 |
0.00 |
99.69 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
18,000 |
2025-07-24 |
0.00 |
99.69 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
17,000 |
2025-08-04 |
0.00 |
99.69 |
|
100
|
B01977 |
ZHONGCAI SECURITIES LTD |
16,000 |
2024-04-22 |
0.00 |
99.69 |
|
101
|
B01852 |
ARTA GLOBAL MARKETS LTD |
15,000 |
2023-03-17 |
0.00 |
99.69 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,000 |
2025-09-22 |
0.00 |
99.70 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-07-29 |
0.00 |
99.70 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2025-09-02 |
0.00 |
99.70 |
|
105
|
B01564 |
ABCI SECURITIES CO LTD |
9,000 |
2025-10-03 |
0.00 |
99.70 |
|
106
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-10 |
0.00 |
99.70 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,000 |
2025-09-15 |
0.00 |
99.70 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
2025-07-29 |
0.00 |
99.70 |
|
109
|
B01267 |
WINFULL SECURITIES LTD |
8,000 |
2025-10-14 |
0.00 |
99.70 |
|
110
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,000 |
2025-07-07 |
0.00 |
99.70 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2025-10-15 |
0.00 |
99.70 |
|
112
|
B01407 |
WIN WONG SECURITIES LTD |
5,000 |
2021-11-09 |
0.00 |
99.70 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2025-01-24 |
0.00 |
99.70 |
|
114
|
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
2018-03-19 |
0.00 |
99.70 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2025-10-30 |
0.00 |
99.70 |
|
116
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-10 |
0.00 |
99.71 |
|
117
|
B01141 |
FE SECURITIES LTD |
3,000 |
2025-07-29 |
0.00 |
99.71 |
|
118
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,000 |
2021-11-24 |
0.00 |
99.71 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
3,000 |
2025-09-25 |
0.00 |
99.71 |
|
120
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,000 |
2025-10-30 |
0.00 |
99.71 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2023-09-06 |
0.00 |
99.71 |
|
122
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-13 |
0.00 |
99.71 |
|
123
|
B01974 |
ARISTO SECURITIES LTD |
1,000 |
2021-02-02 |
0.00 |
99.71 |
|
124
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-09-22 |
0.00 |
99.71 |
|
125
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2025-06-24 |
0.00 |
99.71 |
|
126
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,000 |
2024-05-08 |
0.00 |
99.71 |
|
127
|
B01184 |
QUAM SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.71 |
|
128
|
B01173 |
RIFA SECURITIES LTD |
1,000 |
2025-08-21 |
0.00 |
99.71 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
1,000 |
2025-10-13 |
0.00 |
99.71 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2023-03-15 |
0.00 |
99.71 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
165 |
2025-08-18 |
0.00 |
99.71 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
20 |
2025-09-18 |
0.00 |
99.71 |
| 132 |
|
Total named holdings |
1,000,200,000 |
|
99.71 |
|
| 11 |
|
Unnamed Investor Partipants |
2,588,000 |
|
0.26 |
|
| 143 |
|
Total in CCASS |
1,002,788,000 |
|
99.97 |
|
|
|
Securities not in CCASS |
346,000 |
|
0.03 |
|
|
|
Issued securities |
1,003,134,000 |
2025-09-30 |
100.00 |
|