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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,666,000 |
2026-05-20 |
27.55 |
27.55 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,752,000 |
2026-05-20 |
14.77 |
42.32 |
|
3
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,714,000 |
2026-05-19 |
11.45 |
53.77 |
|
4
|
C00010 |
CITIBANK N.A. |
16,232,368 |
2026-05-18 |
6.71 |
60.48 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,702,000 |
2026-05-20 |
6.49 |
66.97 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,460,200 |
2026-05-20 |
5.15 |
72.12 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,049,950 |
2026-05-20 |
3.33 |
75.44 |
|
8
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,182,000 |
2026-05-20 |
2.97 |
78.41 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
6,682,800 |
2026-05-20 |
2.76 |
81.17 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
5,345,780 |
2026-05-19 |
2.21 |
83.38 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
2,998,000 |
2026-05-18 |
1.24 |
84.62 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,154,000 |
2026-05-19 |
0.89 |
85.51 |
|
13
|
C00093 |
BNP PARIBAS |
1,940,000 |
2026-05-20 |
0.80 |
86.31 |
|
14
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,752,000 |
2026-05-20 |
0.72 |
87.04 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
1,256,000 |
2026-05-12 |
0.52 |
87.56 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,244,000 |
2026-05-19 |
0.51 |
88.07 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,100,000 |
2026-05-13 |
0.45 |
88.53 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,056,000 |
2026-05-14 |
0.44 |
88.96 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
1,036,000 |
2026-05-19 |
0.43 |
89.39 |
|
20
|
B01610 |
KGI ASIA LTD |
984,000 |
2026-05-20 |
0.41 |
89.80 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
962,000 |
2026-05-20 |
0.40 |
90.19 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
960,000 |
2026-05-15 |
0.40 |
90.59 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
940,000 |
2026-05-20 |
0.39 |
90.98 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
836,000 |
2026-05-19 |
0.35 |
91.32 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
790,000 |
2026-04-30 |
0.33 |
91.65 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
766,000 |
2026-05-20 |
0.32 |
91.97 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
704,000 |
2026-05-20 |
0.29 |
92.26 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
688,000 |
2026-05-20 |
0.28 |
92.54 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
686,000 |
2026-05-19 |
0.28 |
92.83 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
676,000 |
2026-05-20 |
0.28 |
93.11 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
648,000 |
2026-05-12 |
0.27 |
93.37 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
634,000 |
2026-05-20 |
0.26 |
93.64 |
|
33
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
572,000 |
2026-03-10 |
0.24 |
93.87 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
530,000 |
2026-05-19 |
0.22 |
94.09 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
474,000 |
2026-04-27 |
0.20 |
94.29 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
469,000 |
2026-05-20 |
0.19 |
94.48 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
426,000 |
2026-05-20 |
0.18 |
94.66 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
422,000 |
2026-05-19 |
0.17 |
94.83 |
|
39
|
B01773 |
TOYO SECURITIES ASIA LTD |
412,000 |
2026-03-05 |
0.17 |
95.00 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
400,000 |
2026-05-18 |
0.17 |
95.17 |
|
41
|
C00111 |
SOCIETE GENERALE |
400,000 |
2026-01-07 |
0.17 |
95.33 |
|
42
|
C00018 |
HANG SENG BANK LTD |
387,220 |
2026-04-22 |
0.16 |
95.49 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
378,000 |
2026-05-20 |
0.16 |
95.65 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
366,000 |
2026-05-18 |
0.15 |
95.80 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
358,000 |
2026-05-20 |
0.15 |
95.95 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
336,000 |
2026-05-13 |
0.14 |
96.09 |
|
47
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
324,000 |
2026-05-20 |
0.13 |
96.22 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
316,000 |
2026-05-12 |
0.13 |
96.35 |
|
49
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
308,000 |
2026-05-20 |
0.13 |
96.48 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
2026-05-20 |
0.11 |
96.59 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
246,000 |
2026-05-14 |
0.10 |
96.69 |
|
52
|
B01564 |
ABCI SECURITIES CO LTD |
240,000 |
2026-05-12 |
0.10 |
96.79 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,000 |
2026-05-20 |
0.09 |
96.88 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
202,000 |
2026-04-17 |
0.08 |
96.97 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
196,000 |
2026-05-20 |
0.08 |
97.05 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2026-03-25 |
0.07 |
97.12 |
|
57
|
B01324 |
FUNDERSTONE SECURITIES LTD |
162,000 |
2026-03-09 |
0.07 |
97.19 |
|
58
|
B01894 |
MFG LIMITED |
160,000 |
2026-04-24 |
0.07 |
97.25 |
|
59
|
B01585 |
SINO GRADE SECURITIES LTD |
160,000 |
2026-03-19 |
0.07 |
97.32 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
156,000 |
2026-05-19 |
0.06 |
97.38 |
|
61
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
156,000 |
2024-11-29 |
0.06 |
97.45 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
154,000 |
2026-04-13 |
0.06 |
97.51 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
152,000 |
2026-05-19 |
0.06 |
97.57 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,000 |
2026-05-20 |
0.06 |
97.63 |
|
65
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
140,000 |
2026-05-15 |
0.06 |
97.69 |
|
66
|
B01445 |
VICTORY SECURITIES CO LTD |
140,000 |
2026-05-14 |
0.06 |
97.75 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
138,000 |
2026-05-15 |
0.06 |
97.80 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
136,000 |
2026-04-29 |
0.06 |
97.86 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
110,000 |
2026-04-20 |
0.05 |
97.91 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
2026-04-16 |
0.05 |
97.95 |
|
71
|
B02159 |
USMART SECURITIES LTD |
108,000 |
2026-05-20 |
0.04 |
98.00 |
|
72
|
C00003 |
THE BANK OF EAST ASIA LTD |
106,000 |
2026-05-18 |
0.04 |
98.04 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
102,000 |
2026-05-14 |
0.04 |
98.08 |
|
74
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
94,000 |
2026-04-09 |
0.04 |
98.12 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
90,000 |
2026-03-30 |
0.04 |
98.16 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
88,000 |
2026-03-20 |
0.04 |
98.19 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
86,000 |
2026-04-10 |
0.04 |
98.23 |
|
78
|
B01340 |
LEHIN SECURITIES LTD |
84,838 |
2026-03-25 |
0.04 |
98.27 |
|
79
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
82,000 |
2026-05-20 |
0.03 |
98.30 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
76,000 |
2026-04-27 |
0.03 |
98.33 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-05-20 |
0.03 |
98.36 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
72,000 |
2026-05-11 |
0.03 |
98.39 |
|
83
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
70,000 |
2022-05-19 |
0.03 |
98.42 |
|
84
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2026-04-08 |
0.03 |
98.45 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
68,000 |
2026-04-22 |
0.03 |
98.48 |
|
86
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,000 |
2026-05-19 |
0.03 |
98.50 |
|
87
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
62,000 |
2026-05-13 |
0.03 |
98.53 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
60,000 |
2026-04-28 |
0.02 |
98.55 |
|
89
|
B01481 |
NEW REGION SECURITIES CO LTD |
60,000 |
2026-03-31 |
0.02 |
98.58 |
|
90
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-04-30 |
0.02 |
98.60 |
|
91
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
58,000 |
2026-03-09 |
0.02 |
98.63 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
58,000 |
2026-04-23 |
0.02 |
98.65 |
|
93
|
B01769 |
ONE CHINA SECURITIES LTD |
54,297 |
2026-05-14 |
0.02 |
98.67 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,000 |
2026-05-11 |
0.02 |
98.70 |
|
95
|
B01213 |
MONEYMORE SECURITIES LTD |
54,000 |
2026-05-19 |
0.02 |
98.72 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,000 |
2026-05-15 |
0.02 |
98.74 |
|
97
|
B01350 |
S. W. WOO & CO LTD |
50,000 |
2025-08-27 |
0.02 |
98.76 |
|
98
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-03-23 |
0.02 |
98.78 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
48,000 |
2026-05-19 |
0.02 |
98.80 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2026-05-11 |
0.02 |
98.82 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
46,000 |
2026-03-19 |
0.02 |
98.84 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
46,000 |
2026-03-20 |
0.02 |
98.86 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-04-28 |
0.02 |
98.87 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
40,000 |
2026-04-28 |
0.02 |
98.89 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-04-27 |
0.02 |
98.91 |
|
106
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
2026-05-08 |
0.02 |
98.92 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,000 |
2026-04-24 |
0.02 |
98.94 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
36,000 |
2026-04-17 |
0.01 |
98.95 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,000 |
2026-03-30 |
0.01 |
98.97 |
|
110
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
34,000 |
2026-05-12 |
0.01 |
98.98 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
34,000 |
2026-05-11 |
0.01 |
99.00 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,000 |
2026-05-19 |
0.01 |
99.01 |
|
113
|
B01540 |
UPBEST SECURITIES CO LTD |
34,000 |
2026-05-08 |
0.01 |
99.03 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
32,000 |
2026-01-12 |
0.01 |
99.04 |
|
115
|
B01601 |
CSC SECURITIES (HK) LTD |
30,000 |
2026-04-10 |
0.01 |
99.05 |
|
116
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,000 |
2023-06-01 |
0.01 |
99.06 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-04-30 |
0.01 |
99.08 |
|
118
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
30,000 |
2025-10-06 |
0.01 |
99.09 |
|
119
|
B01782 |
SEAGA INTERNATIONAL LTD |
28,000 |
2026-01-28 |
0.01 |
99.10 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
28,000 |
2026-05-19 |
0.01 |
99.11 |
|
121
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-04-29 |
0.01 |
99.12 |
|
122
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,000 |
2026-04-20 |
0.01 |
99.13 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2026-05-20 |
0.01 |
99.14 |
|
124
|
B01338 |
EMPEROR SECURITIES LTD |
22,000 |
2026-04-30 |
0.01 |
99.15 |
|
125
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-03-18 |
0.01 |
99.16 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-03-25 |
0.01 |
99.17 |
|
127
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2026-05-11 |
0.01 |
99.18 |
|
128
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2025-08-18 |
0.01 |
99.18 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
2026-03-13 |
0.01 |
99.19 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
2026-05-05 |
0.01 |
99.20 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-01-19 |
0.01 |
99.21 |
|
132
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
2026-03-25 |
0.01 |
99.22 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
18,000 |
2026-01-16 |
0.01 |
99.22 |
|
134
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
2026-03-09 |
0.01 |
99.23 |
|
135
|
B01123 |
HING WONG SECURITIES LTD |
14,000 |
2026-04-09 |
0.01 |
99.24 |
|
136
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2026-04-09 |
0.01 |
99.24 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,000 |
2026-03-09 |
0.00 |
99.25 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-05-11 |
0.00 |
99.25 |
|
139
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-05-05 |
0.00 |
99.26 |
|
140
|
B01843 |
TELECOM KING SECURITIES LTD |
12,000 |
2026-05-07 |
0.00 |
99.26 |
|
141
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-05-19 |
0.00 |
99.27 |
|
142
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-03-10 |
0.00 |
99.27 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-20 |
0.00 |
99.28 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2023-08-04 |
0.00 |
99.28 |
|
145
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2015-08-31 |
0.00 |
99.28 |
|
146
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-03-18 |
0.00 |
99.29 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-02-25 |
0.00 |
99.29 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2026-03-30 |
0.00 |
99.29 |
|
149
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
99.30 |
|
150
|
B02219 |
TRADEGO MARKETS LIMITED |
8,000 |
2026-04-02 |
0.00 |
99.30 |
|
151
|
B01416 |
VC BROKERAGE LTD |
8,000 |
2026-03-18 |
0.00 |
99.30 |
|
152
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-18 |
0.00 |
99.31 |
|
153
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
6,000 |
2026-05-08 |
0.00 |
99.31 |
|
154
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-03-11 |
0.00 |
99.31 |
|
155
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-04-17 |
0.00 |
99.31 |
|
156
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-03-24 |
0.00 |
99.32 |
|
157
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-04-15 |
0.00 |
99.32 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-05-19 |
0.00 |
99.32 |
|
159
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,000 |
2025-11-07 |
0.00 |
99.32 |
|
160
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2026-04-10 |
0.00 |
99.32 |
|
161
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2026-04-20 |
0.00 |
99.33 |
|
162
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2026-04-17 |
0.00 |
99.33 |
|
163
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2026-03-19 |
0.00 |
99.33 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-08-04 |
0.00 |
99.33 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.33 |
|
166
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.33 |
|
167
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-03-26 |
0.00 |
99.33 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
659 |
2026-03-17 |
0.00 |
99.33 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
28 |
2026-05-18 |
0.00 |
99.33 |
| 169 |
|
Total named holdings |
240,381,140 |
|
99.33 |
|
| 7 |
|
Unnamed Investor Partipants |
1,294,000 |
|
0.53 |
|
| 176 |
|
Total in CCASS |
241,675,140 |
|
99.87 |
|
|
|
Securities not in CCASS |
324,860 |
|
0.13 |
|
|
|
Issued securities |
242,000,000 |
2026-04-30 |
100.00 |
|