iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02823  2004-11-18    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 872,967,458 79.00
Brokers 207,763,596 18.80
Other intermediaries 0 0.00
Intermediaries 1,080,731,054 97.80
Named investors 10,500 0.00
Unnamed investors 6,743,326 0.61
Total in CCASS 1,087,484,880 98.41
Securities not in CCASS 17,515,120 1.59
Issued securities 1,105,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 448,625,852 2022-06-23 40.60 40.60
2 C00033 BANK OF CHINA (HONG KONG) LTD 68,578,186 2022-06-23 6.21 46.81
3 C00010 CITIBANK N.A. 68,182,609 2022-06-23 6.17 52.98
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,428,195 2022-06-23 5.47 58.44
5 C00018 HANG SENG BANK LTD 52,232,554 2022-06-22 4.73 63.17
6 C00100 JPMORGAN CHASE BANK, NATIONAL 51,779,694 2022-06-23 4.69 67.86
7 B01161 UBS SECURITIES HONG KONG LTD 33,337,702 2022-06-23 3.02 70.87
8 C00093 BNP PARIBAS 23,509,165 2022-06-23 2.13 73.00
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,991,962 2022-06-23 1.63 74.63
10 C00016 DBS BANK LTD 14,683,670 2022-06-23 1.33 75.96
11 C00015 DBS BANK (HONG KONG) LTD 14,431,950 2022-06-23 1.31 77.27
12 B01130 BOCI SECURITIES LTD 12,708,931 2022-06-23 1.15 78.42
13 C00074 DEUTSCHE BANK AG 12,322,540 2022-06-23 1.12 79.53
14 C00003 THE BANK OF EAST ASIA LTD 10,343,012 2022-06-21 0.94 80.47
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,242,324 2022-06-23 0.84 81.30
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,209,731 2022-06-23 0.83 82.14
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,975,435 2022-06-23 0.81 82.95
18 B01727 ICBC (ASIA) SECURITIES LTD 8,570,376 2022-06-22 0.78 83.72
19 B01353 UOB KAY HIAN (HONG KONG) LTD 7,947,437 2022-06-23 0.72 84.44
20 C00095 EFG BANK AG 6,578,575 2022-06-07 0.60 85.04
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,967,439 2022-06-21 0.54 85.58
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,965,128 2022-06-23 0.54 86.12
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,567,246 2022-06-23 0.50 86.62
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,482,786 2022-06-23 0.50 87.12
25 C00092 CTBC BANK CO LTD 5,374,500 2022-06-15 0.49 87.61
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,028,080 2022-06-23 0.46 88.06
27 C00028 NANYANG COMMERCIAL BANK LTD 4,806,746 2022-06-21 0.43 88.50
28 C00042 CMB WING LUNG BANK LTD 4,574,345 2022-06-23 0.41 88.91
29 B01610 KGI ASIA LTD 4,497,711 2022-06-23 0.41 89.32
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,287,444 2022-06-23 0.39 89.70
31 C00037 SHANGHAI COMMERCIAL BANK LTD 4,109,719 2022-06-23 0.37 90.08
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,976,048 2022-06-17 0.36 90.44
33 B01497 SINOPAC SECURITIES (ASIA) LTD 3,880,422 2022-06-23 0.35 90.79
34 C00048 CHIYU BANKING CORPORATION LTD 3,777,100 2022-06-15 0.34 91.13
35 B01955 FUTU SECURITIES INTERNATIONAL 3,191,121 2022-06-23 0.29 91.42
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,100,518 2022-06-23 0.28 91.70
37 B01695 DAH SING SECURITIES LTD 3,068,742 2022-06-23 0.28 91.98
38 B01118 EAST ASIA SECURITIES CO LTD 3,055,491 2022-06-23 0.28 92.25
39 B01272 FB SECURITIES (HONG KONG) LTD 2,976,638 2022-06-23 0.27 92.52
40 B01947 FUBON SECURITIES (HONG KONG) LTD 2,925,000 2022-06-22 0.26 92.79
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,880,803 2022-06-21 0.26 93.05
42 C00041 OCBC BANK (HONG KONG) LTD 2,492,263 2022-06-23 0.23 93.27
43 B01762 DBS VICKERS (HONG KONG) LTD 2,292,300 2022-06-22 0.21 93.48
44 B01138 CLSA LTD 2,227,500 2022-06-06 0.20 93.68
45 B01901 CMB INTERNATIONAL SECURITIES LTD 2,022,100 2022-06-20 0.18 93.86
46 B02132 BOOM SECURITIES (H.K.) LTD 1,844,284 2022-06-21 0.17 94.03
47 B01224 MERRILL LYNCH FAR EAST LTD 1,780,658 2022-06-21 0.16 94.19
48 B01183 CHONG HING SECURITIES LTD 1,581,510 2022-06-21 0.14 94.34
49 B01459 IFAST SECURITIES (HK) LTD 1,498,012 2022-06-23 0.14 94.47
50 B01584 CHIEF SECURITIES LTD 1,442,691 2022-06-23 0.13 94.60
51 B01669 FIRST SECURITIES (HK) LTD 1,407,575 2022-06-23 0.13 94.73
52 B01601 CSC SECURITIES (HK) LTD 1,198,700 2022-06-22 0.11 94.84
53 B01121 SG SECURITIES (HK) LTD 1,102,480 2022-06-22 0.10 94.94
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,050,700 2022-06-23 0.10 95.03
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 954,319 2022-06-17 0.09 95.12
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 945,800 2022-06-21 0.09 95.20
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 925,000 2022-06-23 0.08 95.29
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 924,100 2022-06-23 0.08 95.37
59 B01894 MFG LIMITED 922,700 2022-06-23 0.08 95.46
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 916,030 2022-01-17 0.08 95.54
61 B01699 MASTERLINK SECURITIES (HONG KONG) 874,800 2022-06-07 0.08 95.62
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 872,225 2022-06-23 0.08 95.70
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 782,900 2022-06-21 0.07 95.77
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 746,700 2022-06-21 0.07 95.84
65 B01677 ANUENUE SECURITIES LTD 716,200 2022-03-11 0.06 95.90
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 691,762 2022-06-10 0.06 95.96
67 B01209 MASON SECURITIES LTD 641,100 2022-05-05 0.06 96.02
68 B01264 MIB SECURITIES (HONG KONG) LTD 588,200 2022-06-23 0.05 96.07
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560,900 2022-06-22 0.05 96.12
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 552,400 2022-06-17 0.05 96.17
71 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 544,000 2022-03-11 0.05 96.22
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 524,100 2022-06-22 0.05 96.27
73 B01284 HANG SENG SECURITIES LTD 508,857 2022-06-23 0.05 96.32
74 B01119 CELESTIAL SECURITIES LTD 504,300 2022-06-15 0.05 96.36
75 B01372 FIRST WORLDSEC SECURITIES LTD 476,628 2022-06-06 0.04 96.41
76 B01129 WOCOM SECURITIES LTD 444,200 2021-12-29 0.04 96.45
77 B01289 SOUTH CHINA SECURITIES LTD 441,100 2022-06-09 0.04 96.49
78 B01423 PRUDENTIAL BROKERAGE LTD 419,000 2022-06-21 0.04 96.52
79 B01813 CCB INTERNATIONAL SECURITIES LTD 405,400 2022-06-23 0.04 96.56
80 B01564 ABCI SECURITIES CO LTD 390,000 2022-05-13 0.04 96.60
81 B01362 JOSPA INVESTMENT CO LTD 353,500 2022-06-22 0.03 96.63
82 B01338 EMPEROR SECURITIES LTD 336,611 2022-06-16 0.03 96.66
83 B01673 FULBRIGHT SECURITIES LTD 310,600 2022-06-20 0.03 96.69
84 B01962 CHINA SECURITIES (INTERNATIONAL) 300,000 2022-02-18 0.03 96.71
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 298,000 2022-05-12 0.03 96.74
86 B01298 GET NICE SECURITIES LTD 293,400 2022-03-09 0.03 96.77
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 288,700 2022-06-21 0.03 96.79
88 B01324 FUNDERSTONE SECURITIES LTD 270,600 2022-05-03 0.02 96.82
89 B01217 TAIPING SECURITIES (HK) CO LTD 269,400 2022-03-09 0.02 96.84
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 255,500 2022-03-25 0.02 96.87
91 B01158 SOLID KING SECURITIES LTD 234,600 2020-10-08 0.02 96.89
92 B01608 OPEN SECURITIES LTD 234,500 2021-11-24 0.02 96.91
93 B01556 LUK FOOK SECURITIES (HK) LTD 230,800 2022-06-20 0.02 96.93
94 B01633 ENLIGHTEN SECURITIES LTD 226,500 2020-08-24 0.02 96.95
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 219,828 2022-06-23 0.02 96.97
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 207,300 2022-06-16 0.02 96.99
97 C00088 CHINA MERCHANTS BANK CO LTD 194,576 2022-06-23 0.02 97.01
98 B01275 SANFULL SECURITIES LTD 181,200 2022-04-07 0.02 97.02
99 B01546 WO FUNG SECURITIES CO LTD 175,500 2022-01-05 0.02 97.04
100 B01267 WINFULL SECURITIES LTD 173,400 2022-04-25 0.02 97.05
101 B01833 CTBC ASIA LTD 169,800 2021-01-12 0.02 97.07
102 B01373 CHRISTFUND SECURITIES LTD 167,400 2021-12-13 0.02 97.08
103 B01552 CARRIER STOCK INVESTMENT CO LTD 163,000 2021-05-31 0.01 97.10
104 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 161,200 2021-12-01 0.01 97.11
105 B01765 PROMISING SECURITIES CO LTD 152,500 2022-01-25 0.01 97.13
106 B01292 ALPHA SECURITIES CO LTD 150,000 2021-07-29 0.01 97.14
107 B01198 PO KAY SECURITIES & SHARES CO LTD 149,600 2022-06-23 0.01 97.15
108 B01290 SPS SECURITIES LTD 148,000 2021-08-19 0.01 97.17
109 B01184 QUAM SECURITIES LTD 143,300 2022-05-04 0.01 97.18
110 B01904 VALUABLE CAPITAL LTD 140,084 2022-06-23 0.01 97.19
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 135,000 2022-03-09 0.01 97.21
112 B01439 TAI TAK SECURITIES (ASIA) LTD 132,699 2022-06-06 0.01 97.22
113 B01416 VC BROKERAGE LTD 126,100 2022-06-23 0.01 97.23
114 B01843 TELECOM KING SECURITIES LTD 118,800 2022-06-21 0.01 97.24
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 108,741 2022-06-22 0.01 97.25
116 B01773 TOYO SECURITIES ASIA LTD 108,100 2022-06-13 0.01 97.26
117 B01559 WISETRADE SECURITIES LTD 106,245 2021-05-31 0.01 97.27
118 B01425 WELLFULL SECURITIES CO LTD 104,500 2022-06-21 0.01 97.28
119 B01940 SOFI SECURITIES (HONG KONG) LTD 104,200 2022-06-23 0.01 97.29
120 B01340 LEHIN SECURITIES LTD 103,627 2022-06-21 0.01 97.30
121 B01450 DL BROKERAGE LTD 103,400 2022-05-04 0.01 97.31
122 B01123 HING WONG SECURITIES LTD 102,100 2022-06-21 0.01 97.32
123 B01351 WING FUNG SECURITIES LTD 100,100 2022-06-21 0.01 97.32
124 B01511 TAT LEE SECURITIES CO LTD 97,000 2022-02-07 0.01 97.33
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 95,300 2022-03-08 0.01 97.34
126 B01356 DELTA ASIA SECURITIES LTD 94,500 2022-06-22 0.01 97.35
127 B01392 TAIFAIR SECURITIES LTD 94,000 2021-07-09 0.01 97.36
128 B01320 LUEN FAT SECURITIES CO LTD 93,000 2022-06-06 0.01 97.37
129 B01592 PLATINUM BROKING CO LTD 93,000 2021-11-11 0.01 97.38
130 B01173 RIFA SECURITIES LTD 92,200 2021-06-18 0.01 97.38
131 B01271 HANG TAI SECURITIES LTD 90,400 2021-12-08 0.01 97.39
132 B01700 REALINK FINANCIAL TRADE LTD 89,900 2022-04-28 0.01 97.40
133 B01445 VICTORY SECURITIES CO LTD 89,000 2022-06-23 0.01 97.41
134 B01213 MONEYMORE SECURITIES LTD 88,900 2022-06-23 0.01 97.42
135 B01252 CORPORATE BROKERS LTD 87,200 2022-06-21 0.01 97.42
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 83,500 2022-06-23 0.01 97.43
137 B01514 KARL-THOMSON SECURITIES CO LTD 83,300 2022-05-31 0.01 97.44
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,200 2022-06-20 0.01 97.45
139 B01686 FIRST SHANGHAI SECURITIES LTD 77,700 2022-01-27 0.01 97.45
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000 2022-03-17 0.01 97.46
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000 2020-08-19 0.01 97.47
142 B01567 PRIME SECURITIES LTD 67,500 2020-09-01 0.01 97.47
143 B01444 YUEXING SECURITIES COMPANY LTD 66,322 2021-12-21 0.01 97.48
144 B01535 WING YEE SECURITIES CO LTD 65,300 2021-10-15 0.01 97.49
145 C00026 CHONG HING BANK LTD 65,000 2022-03-10 0.01 97.49
146 B01343 CELETIO INVESTMENTS LTD 64,500 2022-02-04 0.01 97.50
147 B01443 YING WAH SECURITIES CO LTD 60,500 2022-06-17 0.01 97.50
148 B01246 ROCTEC SECURITIES CO LTD 58,000 2020-08-27 0.01 97.51
149 B01788 SUNRISE SECURITIES LTD 57,600 2021-04-20 0.01 97.51
150 B01575 MASTER TRADEMORE SECURITIES LTD 57,300 2021-09-21 0.01 97.52
151 B01212 HENYEP SECURITIES LTD 56,600 2021-02-16 0.01 97.52
152 B02175 WEBULL SECURITIES LTD 56,500 2022-06-08 0.01 97.53
153 B01666 GLORY SUN SECURITIES LTD 56,100 2022-05-18 0.01 97.53
154 B01540 UPBEST SECURITIES CO LTD 54,900 2022-06-21 0.00 97.54
155 B01680 SUCCESS SECURITIES LTD 54,000 2021-11-15 0.00 97.54
156 B01460 BERICH BROKERAGE LTD 53,300 2022-06-14 0.00 97.55
157 B01684 WANG ON SECURITIES LTD 52,500 2021-01-26 0.00 97.55
158 B01253 STOCKWELL SECURITIES LTD 52,000 2022-04-28 0.00 97.56
159 B01407 WIN WONG SECURITIES LTD 51,410 2022-04-22 0.00 97.56
160 B02181 GRAND CAPITAL SECURITIES LTD 50,400 2020-04-15 0.00 97.57
161 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2019-06-20 0.00 97.57
162 B01470 HUNG SING SECURITIES LTD 48,000 2022-04-20 0.00 97.58
163 B01741 SINOMAX SECURITIES LTD 48,000 2022-06-17 0.00 97.58
164 B01705 HENIK SECURITIES LTD 47,000 2021-06-16 0.00 97.58
165 B01350 S. W. WOO & CO LTD 47,000 2022-06-22 0.00 97.59
166 B01646 TAI NING STOCK CO LTD 46,700 2021-09-13 0.00 97.59
167 B01789 HO FUNG SHARES INVESTMENT LTD 46,000 2020-10-15 0.00 97.60
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,022 2022-06-17 0.00 97.60
169 B01665 WINSOME STOCK CO LTD 44,000 2021-08-12 0.00 97.60
170 B01815 T & F EQUITIES LTD 43,200 2021-08-11 0.00 97.61
171 B01814 WELL LINK SECURITIES LTD 42,900 2022-06-23 0.00 97.61
172 B02159 USMART SECURITIES LTD 42,585 2022-06-22 0.00 97.62
173 B01458 YICKO SECURITIES LTD 42,500 2021-07-26 0.00 97.62
174 B02195 LONG BRIDGE HK LTD 41,800 2022-06-22 0.00 97.62
175 B01259 FAIR EAGLE SECURITIES CO LTD 41,400 2022-03-15 0.00 97.63
176 B01555 ABN AMRO CLEARING HONG KONG LTD 40,271 2022-06-23 0.00 97.63
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000 2021-09-29 0.00 97.63
178 B01645 SELINA & CO LTD 37,800 2020-08-19 0.00 97.64
179 B01685 ARK SECURITIES (HONG KONG) LTD 37,500 2021-11-29 0.00 97.64
180 B01787 SOO PUI CHEN SECURITIES LTD 37,500 2020-11-24 0.00 97.65
181 B01712 WAH SANG SECURITIES LTD 37,500 2021-07-08 0.00 97.65
182 B01809 CHINA SYSTEM SECURITIES LTD 36,500 2022-02-04 0.00 97.65
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,500 2022-06-08 0.00 97.66
184 B01651 MING HON SECURITIES LTD 33,700 2022-06-15 0.00 97.66
185 B01724 RAMON INVESTMENT CO LTD 33,500 2020-10-09 0.00 97.66
186 B01438 KINGSTON SECURITIES LTD 33,000 2022-03-09 0.00 97.66
187 B01238 TAI YIP STOCK CO LTD 33,000 2021-05-20 0.00 97.67
188 B01588 LEI SHING HONG SECURITIES LTD 32,500 2021-01-22 0.00 97.67
189 B01230 GAOYU SECURITIES LIMITED 32,100 2021-05-28 0.00 97.67
190 B01389 ZHONGRONG PT SECURITIES LTD 31,000 2021-01-21 0.00 97.68
191 B01483 BULLISH SECURITIES LTD 30,000 2021-02-16 0.00 97.68
192 B01853 CMBC SECURITIES CO LTD 30,000 2019-05-08 0.00 97.68
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2022-05-31 0.00 97.68
194 B01585 SINO GRADE SECURITIES LTD 28,900 2022-05-26 0.00 97.69
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,700 2022-03-04 0.00 97.69
196 B01433 HING WAI ALLIED SECURITIES LTD 27,900 2021-01-08 0.00 97.69
197 B01415 TARZAN STOCK & SHARES LTD 27,000 2020-11-10 0.00 97.69
198 B01493 YARDLEY SECURITIES LTD 26,500 2019-02-01 0.00 97.70
199 B01551 YUE XIU SECURITIES CO LTD 26,500 2022-03-01 0.00 97.70
200 B01615 KAM FAI SECURITIES CO LTD 25,000 2021-01-12 0.00 97.70
201 B01636 BUSINESS SECURITIES LTD 24,000 2018-11-26 0.00 97.70
202 B01606 EWARTON SECURITIES LTD 24,000 2020-11-09 0.00 97.71
203 B01427 TSE'S SECURITIES LTD 24,000 2022-05-03 0.00 97.71
204 B01469 KAISER SECURITIES LTD 23,400 2021-09-27 0.00 97.71
205 B01509 UNICORN SECURITIES CO LTD 23,300 2022-06-23 0.00 97.71
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,000 2020-07-29 0.00 97.71
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2020-09-02 0.00 97.72
208 B01525 KEE CHEONG SECURITIES CO LTD 21,000 2021-03-04 0.00 97.72
209 B01660 GRANSING SECURITIES CO., LIMITED 20,800 2022-03-04 0.00 97.72
210 B01417 CHEE TAK SECURITIES LTD 20,000 2020-11-18 0.00 97.72
211 B01659 CHEER UNION SECURITIES LTD 20,000 2022-05-25 0.00 97.72
212 B01907 CHINA DEMETER SECURITIES LTD 20,000 2017-08-01 0.00 97.73
213 B01915 METAVERSE SECURITIES LTD 20,000 2022-06-21 0.00 97.73
214 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2021-05-12 0.00 97.73
215 B01582 THING ON SECURITIES LTD 20,000 2017-03-17 0.00 97.73
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 19,500 2022-01-27 0.00 97.73
217 B01769 ONE CHINA SECURITIES LTD 19,188 2022-06-23 0.00 97.73
218 B01938 CHINA INDUSTRIAL SECURITIES 19,000 2022-03-03 0.00 97.74
219 B01748 COL SECURITIES (HK) LTD 19,000 2020-01-10 0.00 97.74
220 B01696 HANTEC SECURITIES CO LTD 18,500 2020-10-21 0.00 97.74
221 B01277 BRADBURY SECURITIES LTD 18,000 2021-01-22 0.00 97.74
222 B01543 KWONG FAT HONG (SECURITIES) LTD 18,000 2022-04-11 0.00 97.74
223 B01802 REDFORD SECURITIES LTD 17,900 2019-01-14 0.00 97.74
224 B01494 AUDREY CHOW SECURITIES LTD 17,500 2021-01-11 0.00 97.75
225 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,200 2022-04-27 0.00 97.75
226 B01967 YUNFENG SECURITIES LTD 16,900 2022-06-22 0.00 97.75
227 B01141 FE SECURITIES LTD 16,500 2022-06-01 0.00 97.75
228 B01376 PUBLIC SECURITIES LTD 16,000 2021-06-07 0.00 97.75
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500 2022-06-21 0.00 97.75
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,400 2022-04-27 0.00 97.75
231 B02008 OOO SECURITIES (HK) GROUP LTD 15,200 2022-02-07 0.00 97.76
232 B01328 BAN HIN SECURITIES CO LTD 15,100 2021-03-02 0.00 97.76
233 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2021-02-09 0.00 97.76
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2021-01-04 0.00 97.76
235 B01401 MEGABASE SECURITIES LTD 15,000 2020-11-30 0.00 97.76
236 B01421 ONEPLATFORM SECURITIES LTD 15,000 2020-02-04 0.00 97.76
237 B01782 SEAGA INTERNATIONAL LTD 15,000 2021-03-25 0.00 97.76
238 B01664 ROOFER SECURITIES LTD 14,400 2021-12-22 0.00 97.77
239 B01609 WILBY SECURITIES LTD 12,000 2021-01-22 0.00 97.77
240 B01631 PLANETREE SECURITIES LTD 11,500 2019-03-04 0.00 97.77
241 B01749 TANG KEE SECURITIES LTD 11,500 2020-05-22 0.00 97.77
242 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 2022-03-09 0.00 97.77
243 B01759 WINLAND WEALTH MANAGEMENT LTD 10,900 2020-07-27 0.00 97.77
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2021-02-25 0.00 97.77
245 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2018-10-26 0.00 97.77
246 B02133 CHINA SECURITIES LTD 10,000 2018-12-04 0.00 97.77
247 HARMONY ENTERPRISES LIMITED 10,000 2017-03-17 0.00 97.77
248 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2020-03-25 0.00 97.78
249 B01679 TAI FUNG SECURITIES LTD 10,000 2020-07-23 0.00 97.78
250 B01818 I-ACCESS INVESTORS LTD 9,455 2022-06-15 0.00 97.78
251 B01294 CS WEALTH SECURITIES LTD 9,000 2022-05-03 0.00 97.78
252 B01678 GLS SECURITIES LTD 9,000 2020-12-03 0.00 97.78
253 B01743 CEPA ALLIANCE SECURITIES LTD 8,700 2022-03-10 0.00 97.78
254 B01521 CHAN NGOK MING SECURITIES LTD 8,500 2021-02-10 0.00 97.78
255 B01523 EVER-LONG SECURITIES CO LTD 8,400 2022-05-24 0.00 97.78
256 B01893 WINCO SECURITIES CO LTD 8,400 2020-09-28 0.00 97.78
257 B02047 EDDID SECURITIES AND FUTURES LTD 8,300 2022-06-16 0.00 97.78
258 B01481 NEW REGION SECURITIES CO LTD 8,300 2022-05-16 0.00 97.78
259 B01941 CENTALINE SECURITIES LTD 7,900 2022-03-25 0.00 97.78
260 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,800 2019-11-29 0.00 97.78
261 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,500 2021-06-18 0.00 97.79
262 B01816 CHEONG LEE SECURITIES LTD 7,000 2017-03-17 0.00 97.79
263 B02059 MIDAS SECURITIES LTD 7,000 2021-03-19 0.00 97.79
264 B01619 TUNG WUI SECURITIES CO LTD 7,000 2017-03-17 0.00 97.79
265 B01885 HAFOO SECURITIES LTD 6,300 2022-06-16 0.00 97.79
266 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2020-07-16 0.00 97.79
267 B02009 GOLDEN RICH SECURITIES LTD 6,000 2021-10-28 0.00 97.79
268 B01428 HIP HING SECURITIES LTD 6,000 2021-10-25 0.00 97.79
269 B01672 WORLDWIDE BROKERAGE LTD 5,400 2020-06-18 0.00 97.79
270 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,300 2022-06-20 0.00 97.79
271 B01547 KWOK HING SECURITIES LTD 5,200 2020-07-17 0.00 97.79
272 B01801 KIN FUNG STOCK CO LTD 5,000 2020-07-09 0.00 97.79
273 B01642 KMT SECURITIES LTD 5,000 2022-04-21 0.00 97.79
274 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 5,000 2022-05-19 0.00 97.79
275 B02028 SORRENTO SECURITIES LTD 5,000 2021-02-05 0.00 97.79
276 B01922 SUN SECURITIES LTD 5,000 2020-03-16 0.00 97.79
277 B01410 WINGS SECURITIES (HK) LTD 5,000 2019-08-28 0.00 97.79
278 B01751 IMAGI BROKERAGE LTD 4,600 2020-07-20 0.00 97.79
279 B02019 GEO SECURITIES LTD 4,400 2021-02-25 0.00 97.79
280 B01869 SYNERWEALTH FINANCIAL LTD 4,200 2022-05-10 0.00 97.79
281 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2021-03-05 0.00 97.80
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2020-06-12 0.00 97.80
283 B01157 PASAY STOCK AND SHARES LTD 4,000 2021-12-02 0.00 97.80
284 B01374 PO LEE SECURITIES LTD 4,000 2021-01-05 0.00 97.80
285 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2022-01-18 0.00 97.80
286 B01731 SHUN HENG SECURITIES LTD 4,000 2021-08-31 0.00 97.80
287 B01755 T G SECURITIES LTD 4,000 2021-03-22 0.00 97.80
288 B02100 WEALTHY SECURITIES LTD 4,000 2021-05-18 0.00 97.80
289 B02102 ZINVEST GLOBAL LTD 3,600 2022-06-10 0.00 97.80
290 B01794 INTERCONTINENT SECURITIES CO LTD 3,500 2021-06-15 0.00 97.80
291 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500 2022-02-14 0.00 97.80
292 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,200 2021-12-07 0.00 97.80
293 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200 2022-01-14 0.00 97.80
294 B01375 AVEREST CAPITAL LTD 3,000 2017-06-27 0.00 97.80
295 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2020-10-05 0.00 97.80
296 B01576 SIU ON SECURITIES LTD 3,000 2021-01-06 0.00 97.80
297 B01756 CHINA SKY SECURITIES LTD 2,800 2019-08-16 0.00 97.80
298 B02120 LIVERMORE HOLDINGS LTD 2,500 2022-06-17 0.00 97.80
299 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500 2022-02-10 0.00 97.80
300 B01767 NEW GALA SECURITIES CO LTD 2,400 2020-10-15 0.00 97.80
301 B01385 FAIRWIN BROKING LTD 2,300 2020-10-15 0.00 97.80
302 B01753 FORTUNE (HK) SECURITIES LTD 2,100 2017-03-17 0.00 97.80
303 B01728 AJ SECURITIES LTD 2,000 2022-05-12 0.00 97.80
304 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2021-08-18 0.00 97.80
305 B01783 FREDDY CO LTD 2,000 2021-06-10 0.00 97.80
306 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2021-06-28 0.00 97.80
307 B01716 ORIENT SECURITIES LTD 2,000 2019-06-13 0.00 97.80
308 B01661 HERMES SECURITIES LTD 1,900 2021-02-05 0.00 97.80
309 B02093 UPMAX SECURITIES LTD 1,868 2022-06-13 0.00 97.80
310 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,800 2020-07-07 0.00 97.80
311 B01697 JS SECURITIES LTD 1,600 2021-09-23 0.00 97.80
312 B02163 GOLDEN EAGLE BROKERAGE LTD 1,500 2019-12-13 0.00 97.80
313 B02104 MAGPIE SECURITIES LTD 1,400 2022-06-17 0.00 97.80
314 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,300 2022-05-04 0.00 97.80
315 B01785 PARTNERS CAPITAL SECURITIES LTD 1,300 2017-10-10 0.00 97.80
316 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,201 2021-01-29 0.00 97.80
317 B01630 ANLI SECURITIES LTD 1,000 2017-03-17 0.00 97.80
318 B01908 ASA SECURITIES LTD 1,000 2018-10-12 0.00 97.80
319 B01434 BEEVEST SECURITIES LTD 1,000 2022-04-25 0.00 97.80
320 B01999 CF SECURITIES LTD 1,000 2019-06-12 0.00 97.80
321 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2020-09-01 0.00 97.80
322 B01296 MONTGOMERY SECURITIES LTD 1,000 2022-06-16 0.00 97.80
323 B01708 ROSA SECURITIES LTD 1,000 2020-09-01 0.00 97.80
324 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2021-10-12 0.00 97.80
325 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2019-07-29 0.00 97.80
326 B02032 FORTHRIGHT SECURITIES CO LTD 700 2022-05-23 0.00 97.80
327 B01981 BLUESTONE SECURITIES (HK) CO LTD 600 2021-12-21 0.00 97.80
328 B01927 KINGKEY SECURITIES GROUP LTD 600 2020-09-17 0.00 97.80
329 B02199 LU INTERNATIONAL (HONG KONG) LTD 500 2021-11-23 0.00 97.80
330 MATSUSUE CHOI LAN JULIVER 500 2017-03-17 0.00 97.80
331 B02116 MOUETTE SECURITIES CO LTD 500 2022-04-12 0.00 97.80
332 B01936 MIGHTY BROKERAGE (ASIA) LTD 300 2020-11-25 0.00 97.80
333 B02119 GAYANG SECURITIES LTD 200 2022-06-15 0.00 97.80
334 B02107 MARKETSENSE SECURITIES LTD 200 2020-01-22 0.00 97.80
335 B01963 TFI SECURITIES AND FUTURES LTD 100 2022-06-17 0.00 97.80
336 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 100 2017-03-17 0.00 97.80
336 Total named holdings 1,080,741,554 97.80
238 Unnamed Investor Partipants 6,743,326 0.61
574 Total in CCASS 1,087,484,880 98.41
Securities not in CCASS 17,515,120 1.59
Issued securities 1,105,000,000 2022-06-10 100.00

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