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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
330,661,280 |
2026-06-08 |
11.54 |
11.54 |
|
2
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
298,369,022 |
2026-06-09 |
10.41 |
21.96 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
152,604,020 |
2026-06-12 |
5.33 |
27.28 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
142,117,273 |
2026-06-12 |
4.96 |
32.24 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
131,689,000 |
2026-06-12 |
4.60 |
36.84 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
122,184,000 |
2026-03-17 |
4.26 |
41.10 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,131,263 |
2026-06-12 |
3.22 |
44.32 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
47,188,000 |
2026-06-10 |
1.65 |
45.97 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,733,820 |
2026-06-11 |
1.18 |
47.14 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
30,724,000 |
2026-06-08 |
1.07 |
48.22 |
|
11
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
30,052,000 |
2026-05-28 |
1.05 |
49.26 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
26,620,000 |
2026-06-08 |
0.93 |
50.19 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
25,004,000 |
2026-06-10 |
0.87 |
51.07 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,946,000 |
2026-06-12 |
0.80 |
51.87 |
|
15
|
C00010 |
CITIBANK N.A. |
19,884,365 |
2026-06-12 |
0.69 |
52.56 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,958,000 |
2026-05-20 |
0.63 |
53.19 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
17,802,000 |
2026-05-07 |
0.62 |
53.81 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,652,000 |
2026-06-03 |
0.62 |
54.43 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
17,425,000 |
2026-06-11 |
0.61 |
55.03 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,822,000 |
2026-05-21 |
0.59 |
55.62 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,424,000 |
2026-06-11 |
0.57 |
56.19 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
14,692,000 |
2026-06-10 |
0.51 |
56.71 |
|
23
|
B01695 |
DAH SING SECURITIES LTD |
14,444,000 |
2026-06-12 |
0.50 |
57.21 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,760,000 |
2026-05-08 |
0.45 |
57.66 |
|
25
|
B01184 |
QUAM SECURITIES LTD |
8,972,000 |
2026-05-08 |
0.31 |
57.97 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,688,000 |
2026-06-11 |
0.30 |
58.27 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,698,000 |
2026-06-12 |
0.27 |
58.54 |
|
28
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,130,000 |
2026-04-13 |
0.25 |
58.79 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,538,000 |
2026-06-10 |
0.23 |
59.02 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,378,000 |
2026-03-30 |
0.22 |
59.24 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,124,000 |
2026-06-03 |
0.21 |
59.45 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
5,122,000 |
2026-06-12 |
0.18 |
59.63 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,074,000 |
2026-06-12 |
0.18 |
59.81 |
|
34
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,888,000 |
2026-06-12 |
0.17 |
59.98 |
|
35
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,750,000 |
2026-01-20 |
0.17 |
60.15 |
|
36
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,664,000 |
2026-06-08 |
0.16 |
60.31 |
|
37
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,300,000 |
2026-06-08 |
0.15 |
60.46 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
3,892,000 |
2026-06-10 |
0.14 |
60.60 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,802,000 |
2026-04-20 |
0.13 |
60.73 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,542,000 |
2026-05-15 |
0.12 |
60.85 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
3,398,000 |
2026-05-26 |
0.12 |
60.97 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,180,000 |
2026-06-09 |
0.11 |
61.08 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,384,000 |
2026-04-27 |
0.08 |
61.16 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,292,000 |
2026-06-10 |
0.08 |
61.24 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,244,000 |
2026-06-09 |
0.08 |
61.32 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,186,000 |
2026-06-10 |
0.08 |
61.40 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,178,000 |
2026-06-11 |
0.08 |
61.48 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,042,000 |
2026-05-29 |
0.07 |
61.55 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,818,000 |
2026-02-11 |
0.06 |
61.61 |
|
50
|
B01610 |
KGI ASIA LTD |
1,806,000 |
2026-06-11 |
0.06 |
61.67 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,806,000 |
2026-06-10 |
0.06 |
61.74 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,720,000 |
2026-05-26 |
0.06 |
61.80 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,714,000 |
2026-06-10 |
0.06 |
61.86 |
|
54
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,596,000 |
2025-12-22 |
0.06 |
61.91 |
|
55
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,580,000 |
2025-07-10 |
0.06 |
61.97 |
|
56
|
B02159 |
USMART SECURITIES LTD |
1,544,000 |
2026-06-10 |
0.05 |
62.02 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
1,500,000 |
2026-05-28 |
0.05 |
62.07 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,492,000 |
2026-05-19 |
0.05 |
62.13 |
|
59
|
B01173 |
RIFA SECURITIES LTD |
1,450,000 |
2025-02-20 |
0.05 |
62.18 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
1,326,000 |
2026-06-12 |
0.05 |
62.22 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,230,000 |
2026-06-08 |
0.04 |
62.26 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,088,000 |
2026-06-01 |
0.04 |
62.30 |
|
63
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
928,000 |
2026-01-28 |
0.03 |
62.34 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
862,000 |
2026-06-11 |
0.03 |
62.37 |
|
65
|
C00018 |
HANG SENG BANK LTD |
690,000 |
2026-06-11 |
0.02 |
62.39 |
|
66
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
642,000 |
2026-06-08 |
0.02 |
62.41 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
640,000 |
2026-05-19 |
0.02 |
62.43 |
|
68
|
B01700 |
REALINK FINANCIAL TRADE LTD |
640,000 |
2026-06-10 |
0.02 |
62.46 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
598,000 |
2025-10-24 |
0.02 |
62.48 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
592,000 |
2025-09-10 |
0.02 |
62.50 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
576,056 |
2026-06-12 |
0.02 |
62.52 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
550,000 |
2026-03-31 |
0.02 |
62.54 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
486,000 |
2026-04-23 |
0.02 |
62.55 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
484,000 |
2025-09-01 |
0.02 |
62.57 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
466,000 |
2026-06-09 |
0.02 |
62.59 |
|
76
|
B01608 |
OPEN SECURITIES LTD |
400,000 |
2021-10-29 |
0.01 |
62.60 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
366,000 |
2026-06-08 |
0.01 |
62.61 |
|
78
|
B01540 |
UPBEST SECURITIES CO LTD |
366,000 |
2026-05-18 |
0.01 |
62.63 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
350,000 |
2025-06-30 |
0.01 |
62.64 |
|
80
|
B01209 |
MASON SECURITIES LTD |
342,000 |
2025-07-09 |
0.01 |
62.65 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,000 |
2026-05-19 |
0.01 |
62.66 |
|
82
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
2025-08-14 |
0.01 |
62.67 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
2026-01-22 |
0.01 |
62.68 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
2026-06-01 |
0.01 |
62.69 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
244,000 |
2026-05-07 |
0.01 |
62.70 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
242,000 |
2026-06-05 |
0.01 |
62.71 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
242,000 |
2026-03-24 |
0.01 |
62.72 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
232,000 |
2026-05-22 |
0.01 |
62.72 |
|
89
|
B01123 |
HING WONG SECURITIES LTD |
230,000 |
2024-05-30 |
0.01 |
62.73 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
230,000 |
2026-05-05 |
0.01 |
62.74 |
|
91
|
B01511 |
TAT LEE SECURITIES CO LTD |
208,000 |
2026-04-09 |
0.01 |
62.75 |
|
92
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
200,000 |
2022-06-16 |
0.01 |
62.75 |
|
93
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
186,000 |
2025-12-11 |
0.01 |
62.76 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
184,000 |
2024-12-13 |
0.01 |
62.77 |
|
95
|
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
2025-03-21 |
0.01 |
62.77 |
|
96
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
166,000 |
2025-09-19 |
0.01 |
62.78 |
|
97
|
B01494 |
AUDREY CHOW SECURITIES LTD |
160,000 |
2025-04-25 |
0.01 |
62.79 |
|
98
|
B01231 |
GIGAMONEY LTD |
156,000 |
2025-10-23 |
0.01 |
62.79 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
154,000 |
2026-05-18 |
0.01 |
62.80 |
|
100
|
C00093 |
BNP PARIBAS |
148,165 |
2026-06-12 |
0.01 |
62.80 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,000 |
2026-06-09 |
0.00 |
62.81 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
126,000 |
2026-04-27 |
0.00 |
62.81 |
|
103
|
B01814 |
WELL LINK SECURITIES LTD |
124,000 |
2026-05-21 |
0.00 |
62.81 |
|
104
|
B01356 |
DELTA ASIA SECURITIES LTD |
120,000 |
2026-06-08 |
0.00 |
62.82 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
120,000 |
2025-07-29 |
0.00 |
62.82 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
116,000 |
2025-02-28 |
0.00 |
62.83 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
102,000 |
2025-12-05 |
0.00 |
62.83 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
102,000 |
2026-02-20 |
0.00 |
62.83 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-02-19 |
0.00 |
62.84 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
92,000 |
2026-06-11 |
0.00 |
62.84 |
|
111
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
90,000 |
2025-07-28 |
0.00 |
62.84 |
|
112
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2025-07-29 |
0.00 |
62.85 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,000 |
2024-11-19 |
0.00 |
62.85 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2025-10-17 |
0.00 |
62.85 |
|
115
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
76,000 |
2026-04-09 |
0.00 |
62.86 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2025-09-19 |
0.00 |
62.86 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,000 |
2026-06-11 |
0.00 |
62.86 |
|
118
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
72,000 |
2026-03-17 |
0.00 |
62.86 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-06-08 |
0.00 |
62.87 |
|
120
|
B01416 |
VC BROKERAGE LTD |
64,000 |
2025-06-10 |
0.00 |
62.87 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
60,000 |
2026-05-18 |
0.00 |
62.87 |
|
122
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2025-08-01 |
0.00 |
62.87 |
|
123
|
B01714 |
MAGE SECURITIES LTD |
60,000 |
2025-06-16 |
0.00 |
62.87 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
60,000 |
2026-06-09 |
0.00 |
62.88 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2021-05-10 |
0.00 |
62.88 |
|
126
|
B02093 |
UPMAX SECURITIES LTD |
50,000 |
2024-03-27 |
0.00 |
62.88 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
50,000 |
2024-01-19 |
0.00 |
62.88 |
|
128
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2026-04-09 |
0.00 |
62.88 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
46,000 |
2025-11-21 |
0.00 |
62.88 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,000 |
2025-03-11 |
0.00 |
62.89 |
|
131
|
B01659 |
CHEER UNION SECURITIES LTD |
30,000 |
2025-09-25 |
0.00 |
62.89 |
|
132
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-07-28 |
0.00 |
62.89 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-06-10 |
0.00 |
62.89 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
30,000 |
2025-09-18 |
0.00 |
62.89 |
|
135
|
B02229 |
PANDA SECURITIES COMPANY LTD |
30,000 |
2026-06-10 |
0.00 |
62.89 |
|
136
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2023-09-20 |
0.00 |
62.89 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2025-08-11 |
0.00 |
62.89 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
26,000 |
2024-01-08 |
0.00 |
62.89 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2026-03-19 |
0.00 |
62.89 |
|
140
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-06-12 |
0.00 |
62.90 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-07-28 |
0.00 |
62.90 |
|
142
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-03-26 |
0.00 |
62.90 |
|
143
|
B01907 |
CHINA DEMETER SECURITIES LTD |
20,000 |
2021-03-10 |
0.00 |
62.90 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2026-01-08 |
0.00 |
62.90 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-05-28 |
0.00 |
62.90 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2022-04-07 |
0.00 |
62.90 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-01-15 |
0.00 |
62.90 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2021-03-10 |
0.00 |
62.90 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
16,000 |
2022-06-01 |
0.00 |
62.90 |
|
150
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,000 |
2026-06-11 |
0.00 |
62.90 |
|
151
|
C00016 |
DBS BANK LTD |
14,000 |
2025-07-25 |
0.00 |
62.90 |
|
152
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
12,000 |
2025-08-06 |
0.00 |
62.90 |
|
153
|
B01923 |
BERKSHIRE CAPITALS LTD |
10,000 |
2021-02-18 |
0.00 |
62.90 |
|
154
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2021-08-11 |
0.00 |
62.90 |
|
155
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-06-01 |
0.00 |
62.90 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2024-10-07 |
0.00 |
62.90 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-06-16 |
0.00 |
62.90 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2025-09-29 |
0.00 |
62.90 |
|
159
|
B02038 |
WEST BULL SECURITIES LTD |
8,000 |
2024-04-08 |
0.00 |
62.91 |
|
160
|
B01340 |
LEHIN SECURITIES LTD |
5,054 |
2025-03-20 |
0.00 |
62.91 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2023-04-11 |
0.00 |
62.91 |
|
162
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2025-10-14 |
0.00 |
62.91 |
|
163
|
B02017 |
WILSON SECURITIES LTD |
4,000 |
2021-02-16 |
0.00 |
62.91 |
|
164
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2020-09-08 |
0.00 |
62.91 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2022-07-28 |
0.00 |
62.91 |
|
166
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2019-09-03 |
0.00 |
62.91 |
|
167
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2023-11-03 |
0.00 |
62.91 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,053 |
2025-02-05 |
0.00 |
62.91 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
228 |
2026-01-02 |
0.00 |
62.91 |
| 169 |
|
Total named holdings |
1,802,307,599 |
|
62.91 |
|
| 5 |
|
Unnamed Investor Partipants |
478,000 |
|
0.02 |
|
| 174 |
|
Total in CCASS |
1,802,785,599 |
|
62.92 |
|
|
|
Securities not in CCASS |
1,062,288,401 |
|
37.08 |
|
|
|
Issued securities |
2,865,074,000 |
2026-06-11 |
100.00 |
|