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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00018 |
HANG SENG BANK LTD |
145,825,450 |
2026-07-06 |
28.92 |
28.92 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,584,402 |
2025-05-14 |
7.85 |
36.77 |
|
3
|
C00010 |
CITIBANK N.A. |
37,440,967 |
2026-05-28 |
7.43 |
44.20 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,184,950 |
2026-07-10 |
6.18 |
50.38 |
|
5
|
B01907 |
CHINA DEMETER SECURITIES LTD |
31,070,250 |
2025-11-07 |
6.16 |
56.54 |
|
6
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
27,180,000 |
2026-05-18 |
5.39 |
61.93 |
|
7
|
B01564 |
ABCI SECURITIES CO LTD |
19,401,100 |
2026-02-05 |
3.85 |
65.78 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,405,200 |
2026-07-02 |
3.45 |
69.23 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
14,615,725 |
2026-06-05 |
2.90 |
72.13 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,289,078 |
2026-06-05 |
2.83 |
74.96 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,321,000 |
2026-05-29 |
2.05 |
77.01 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
8,530,950 |
2026-06-18 |
1.69 |
78.70 |
|
13
|
B01904 |
VALUABLE CAPITAL LTD |
7,295,400 |
2026-05-26 |
1.45 |
80.15 |
|
14
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,190,000 |
2025-04-10 |
1.43 |
81.58 |
|
15
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,670,250 |
2026-04-02 |
1.32 |
82.90 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
5,201,050 |
2026-06-11 |
1.03 |
83.93 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,122,200 |
2026-06-05 |
1.02 |
84.95 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,867,350 |
2026-05-26 |
0.97 |
85.91 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,812,650 |
2026-02-23 |
0.95 |
86.87 |
|
20
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,812,000 |
2023-09-05 |
0.95 |
87.82 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,527,900 |
2026-06-22 |
0.90 |
88.72 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,220,000 |
2026-06-18 |
0.64 |
89.36 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,018,650 |
2026-02-05 |
0.60 |
89.96 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
2,967,175 |
2026-07-10 |
0.59 |
90.54 |
|
25
|
B01885 |
HAFOO SECURITIES LTD |
2,949,000 |
2026-03-18 |
0.58 |
91.13 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,588,200 |
2026-05-20 |
0.51 |
91.64 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,505,550 |
2026-06-17 |
0.50 |
92.14 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,452,850 |
2026-02-11 |
0.49 |
92.63 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,317,700 |
2026-02-26 |
0.46 |
93.09 |
|
30
|
B02175 |
WEBULL SECURITIES LTD |
2,281,200 |
2026-06-22 |
0.45 |
93.54 |
|
31
|
B02159 |
USMART SECURITIES LTD |
2,180,000 |
2026-07-07 |
0.43 |
93.97 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
2,070,000 |
2026-05-29 |
0.41 |
94.38 |
|
33
|
B01755 |
T G SECURITIES LTD |
1,848,000 |
2024-02-28 |
0.37 |
94.75 |
|
34
|
B01275 |
SANFULL SECURITIES LTD |
1,676,000 |
2026-06-03 |
0.33 |
95.08 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,502,375 |
2026-02-03 |
0.30 |
95.38 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,501,875 |
2026-07-07 |
0.30 |
95.68 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,460,551 |
2026-03-24 |
0.29 |
95.96 |
|
38
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,380,000 |
2025-11-03 |
0.27 |
96.24 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,109,600 |
2026-03-17 |
0.22 |
96.46 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
992,300 |
2026-06-29 |
0.20 |
96.66 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
780,750 |
2026-06-05 |
0.15 |
96.81 |
|
42
|
C00015 |
DBS BANK (HONG KONG) LTD |
727,800 |
2025-09-05 |
0.14 |
96.95 |
|
43
|
B01610 |
KGI ASIA LTD |
725,000 |
2026-06-18 |
0.14 |
97.10 |
|
44
|
B02137 |
GREENCOURT FINANCIAL CO., LTD |
719,000 |
2025-12-12 |
0.14 |
97.24 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
663,800 |
2026-05-28 |
0.13 |
97.37 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
622,350 |
2026-04-22 |
0.12 |
97.50 |
|
47
|
B01161 |
UBS SECURITIES HONG KONG LTD |
617,000 |
2026-01-05 |
0.12 |
97.62 |
|
48
|
B01209 |
MASON SECURITIES LTD |
600,000 |
2021-06-28 |
0.12 |
97.74 |
|
49
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
500,000 |
2026-07-07 |
0.10 |
97.84 |
|
50
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
498,500 |
2024-02-28 |
0.10 |
97.94 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
485,700 |
2026-02-04 |
0.10 |
98.03 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
469,800 |
2025-07-17 |
0.09 |
98.13 |
|
53
|
B01920 |
TIANDA SECURITIES LTD |
460,000 |
2025-06-05 |
0.09 |
98.22 |
|
54
|
B01351 |
WING FUNG SECURITIES LTD |
404,200 |
2026-05-27 |
0.08 |
98.30 |
|
55
|
B01401 |
MEGABASE SECURITIES LTD |
400,000 |
2025-05-15 |
0.08 |
98.38 |
|
56
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
371,050 |
2026-02-05 |
0.07 |
98.45 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
360,300 |
2026-02-20 |
0.07 |
98.52 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
341,700 |
2026-05-21 |
0.07 |
98.59 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
320,500 |
2024-02-28 |
0.06 |
98.65 |
|
60
|
B02060 |
LEGO SECURITIES LTD |
320,000 |
2021-06-28 |
0.06 |
98.72 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
282,950 |
2026-02-05 |
0.06 |
98.77 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
277,050 |
2025-05-30 |
0.05 |
98.83 |
|
63
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
270,600 |
2024-08-23 |
0.05 |
98.88 |
|
64
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
256,800 |
2026-03-06 |
0.05 |
98.93 |
|
65
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
249,450 |
2026-03-06 |
0.05 |
98.98 |
|
66
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
248,600 |
2026-07-10 |
0.05 |
99.03 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
221,600 |
2026-03-25 |
0.04 |
99.07 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
220,000 |
2026-06-24 |
0.04 |
99.12 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
218,900 |
2026-04-02 |
0.04 |
99.16 |
|
70
|
B02020 |
WEALTH LINK SECURITIES LTD |
180,000 |
2026-01-14 |
0.04 |
99.20 |
|
71
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
168,500 |
2026-06-05 |
0.03 |
99.23 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
167,950 |
2026-03-17 |
0.03 |
99.26 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
152,000 |
2022-05-12 |
0.03 |
99.29 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
151,000 |
2025-03-13 |
0.03 |
99.32 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
146,875 |
2026-02-11 |
0.03 |
99.35 |
|
76
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,400 |
2025-07-08 |
0.03 |
99.38 |
|
77
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
140,500 |
2021-06-28 |
0.03 |
99.41 |
|
78
|
B01252 |
CORPORATE BROKERS LTD |
137,500 |
2025-02-28 |
0.03 |
99.44 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
131,400 |
2024-09-13 |
0.03 |
99.46 |
|
80
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
130,000 |
2024-11-29 |
0.03 |
99.49 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
124,800 |
2026-02-23 |
0.02 |
99.51 |
|
82
|
C00016 |
DBS BANK LTD |
120,000 |
2024-02-28 |
0.02 |
99.54 |
|
83
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
118,700 |
2025-05-16 |
0.02 |
99.56 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
115,550 |
2026-06-11 |
0.02 |
99.58 |
|
85
|
B02068 |
CANFIELD SECURITIES CO LTD |
110,000 |
2025-04-17 |
0.02 |
99.61 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
93,150 |
2025-07-23 |
0.02 |
99.62 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
93,000 |
2026-03-24 |
0.02 |
99.64 |
|
88
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
80,000 |
2024-11-06 |
0.02 |
99.66 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,100 |
2026-01-15 |
0.02 |
99.67 |
|
90
|
B01450 |
DL BROKERAGE LTD |
69,000 |
2024-12-03 |
0.01 |
99.69 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
68,500 |
2026-07-02 |
0.01 |
99.70 |
|
92
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
59,100 |
2026-02-05 |
0.01 |
99.71 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
58,025 |
2025-03-20 |
0.01 |
99.72 |
|
94
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
55,500 |
2026-02-03 |
0.01 |
99.74 |
|
95
|
B01705 |
HENIK SECURITIES LTD |
46,000 |
2021-06-28 |
0.01 |
99.74 |
|
96
|
B01886 |
CNI SECURITIES GROUP LTD |
41,900 |
2021-06-28 |
0.01 |
99.75 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
37,000 |
2026-06-24 |
0.01 |
99.76 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,000 |
2026-02-26 |
0.01 |
99.77 |
|
99
|
B01957 |
PINESTONE SECURITIES LTD |
30,000 |
2023-10-11 |
0.01 |
99.77 |
|
100
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-02-05 |
0.01 |
99.78 |
|
101
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,600 |
2025-07-21 |
0.01 |
99.78 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
25,000 |
2022-10-21 |
0.00 |
99.79 |
|
103
|
B01277 |
BRADBURY SECURITIES LTD |
23,600 |
2021-06-28 |
0.00 |
99.79 |
|
104
|
B02057 |
FUNDE SECURITIES LTD |
20,000 |
2025-03-20 |
0.00 |
99.80 |
|
105
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
19,500 |
2025-12-02 |
0.00 |
99.80 |
|
106
|
B01773 |
TOYO SECURITIES ASIA LTD |
18,000 |
2024-11-28 |
0.00 |
99.80 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
17,950 |
2025-07-23 |
0.00 |
99.81 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
16,800 |
2023-08-30 |
0.00 |
99.81 |
|
109
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,950 |
2025-10-03 |
0.00 |
99.81 |
|
110
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2021-06-28 |
0.00 |
99.82 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,650 |
2026-02-09 |
0.00 |
99.82 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
14,500 |
2023-09-29 |
0.00 |
99.82 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,350 |
2025-09-25 |
0.00 |
99.83 |
|
114
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,200 |
2026-01-20 |
0.00 |
99.83 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-06-09 |
0.00 |
99.83 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,704 |
2025-09-26 |
0.00 |
99.83 |
|
117
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
11,100 |
2021-06-28 |
0.00 |
99.84 |
|
118
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,100 |
2026-03-23 |
0.00 |
99.84 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,250 |
2024-12-16 |
0.00 |
99.84 |
|
120
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
10,000 |
2021-06-28 |
0.00 |
99.84 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,000 |
2024-02-28 |
0.00 |
99.84 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,641 |
2026-06-23 |
0.00 |
99.85 |
|
123
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
8,000 |
2024-02-28 |
0.00 |
99.85 |
|
124
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,275 |
2025-11-19 |
0.00 |
99.85 |
|
125
|
B01509 |
UNICORN SECURITIES CO LTD |
7,000 |
2024-02-26 |
0.00 |
99.85 |
|
126
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,750 |
2025-06-23 |
0.00 |
99.85 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
5,800 |
2026-06-29 |
0.00 |
99.85 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,650 |
2021-06-28 |
0.00 |
99.85 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
5,595 |
2026-07-02 |
0.00 |
99.86 |
|
130
|
B01340 |
LEHIN SECURITIES LTD |
4,600 |
2021-12-02 |
0.00 |
99.86 |
|
131
|
B01921 |
GONG PING SECURITIES LTD |
4,400 |
2025-09-01 |
0.00 |
99.86 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,150 |
2021-06-28 |
0.00 |
99.86 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,050 |
2021-06-28 |
0.00 |
99.86 |
|
134
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,500 |
2026-02-09 |
0.00 |
99.86 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2023-11-30 |
0.00 |
99.86 |
|
136
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2021-06-28 |
0.00 |
99.86 |
|
137
|
B01438 |
KINGSTON SECURITIES LTD |
3,000 |
2021-06-28 |
0.00 |
99.86 |
|
138
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,100 |
2021-06-28 |
0.00 |
99.86 |
|
139
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
2,100 |
2021-06-28 |
0.00 |
99.86 |
|
140
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2021-06-28 |
0.00 |
99.86 |
|
141
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2021-06-28 |
0.00 |
99.86 |
|
142
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2021-06-28 |
0.00 |
99.86 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2021-06-28 |
0.00 |
99.86 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,900 |
2021-06-28 |
0.00 |
99.86 |
|
145
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,800 |
2021-06-28 |
0.00 |
99.86 |
|
146
|
B01298 |
GET NICE SECURITIES LTD |
1,750 |
2022-10-11 |
0.00 |
99.86 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
1,600 |
2024-03-25 |
0.00 |
99.87 |
|
148
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,300 |
2026-03-19 |
0.00 |
99.87 |
|
149
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,200 |
2021-06-28 |
0.00 |
99.87 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2021-06-28 |
0.00 |
99.87 |
|
151
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2021-06-28 |
0.00 |
99.87 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2021-06-28 |
0.00 |
99.87 |
|
153
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-12-02 |
0.00 |
99.87 |
|
154
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2026-02-23 |
0.00 |
99.87 |
|
155
|
B01969 |
CHINA VERED SECURITIES LTD |
700 |
2021-06-28 |
0.00 |
99.87 |
|
156
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
700 |
2021-06-28 |
0.00 |
99.87 |
|
157
|
B01184 |
QUAM SECURITIES LTD |
600 |
2026-03-06 |
0.00 |
99.87 |
|
158
|
C00111 |
SOCIETE GENERALE |
600 |
2023-04-24 |
0.00 |
99.87 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2021-06-28 |
0.00 |
99.87 |
|
160
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
400 |
2026-06-23 |
0.00 |
99.87 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2024-03-27 |
0.00 |
99.87 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
300 |
2022-12-29 |
0.00 |
99.87 |
|
163
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
300 |
2024-09-10 |
0.00 |
99.87 |
|
164
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200 |
2026-04-28 |
0.00 |
99.87 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
200 |
2021-06-28 |
0.00 |
99.87 |
|
166
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150 |
2021-06-28 |
0.00 |
99.87 |
|
167
|
B01231 |
GIGAMONEY LTD |
100 |
2021-06-28 |
0.00 |
99.87 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
100 |
2021-06-28 |
0.00 |
99.87 |
|
169
|
B01665 |
WINSOME STOCK CO LTD |
50 |
2021-06-28 |
0.00 |
99.87 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2021-06-28 |
0.00 |
99.87 |
| 170 |
|
Total named holdings |
503,565,866 |
|
99.87 |
|
| 2 |
|
Unnamed Investor Partipants |
8,049 |
|
0.00 |
|
| 172 |
|
Total in CCASS |
503,573,915 |
|
99.87 |
|
|
|
Securities not in CCASS |
659,021 |
|
0.13 |
|
|
|
Issued securities |
504,232,936 |
2026-06-30 |
100.00 |
|