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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
746,919,117 |
2026-01-19 |
20.98 |
20.98 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
514,969,432 |
2026-02-05 |
14.47 |
35.45 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
414,168,596 |
2026-02-05 |
11.64 |
47.09 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
343,466,453 |
2026-02-05 |
9.65 |
56.74 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
199,325,580 |
2026-02-05 |
5.60 |
62.34 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
138,867,193 |
2026-02-05 |
3.90 |
66.24 |
|
7
|
C00010 |
CITIBANK N.A. |
111,156,377 |
2026-02-05 |
3.12 |
69.36 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,668,800 |
2026-02-02 |
1.96 |
71.32 |
|
9
|
C00018 |
HANG SENG BANK LTD |
65,188,168 |
2025-10-22 |
1.83 |
73.15 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
52,924,604 |
2026-02-04 |
1.49 |
74.64 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
38,055,839 |
2026-02-05 |
1.07 |
75.71 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,822,820 |
2026-02-05 |
0.89 |
76.60 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
26,393,802 |
2026-02-05 |
0.74 |
77.34 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
25,347,551 |
2026-02-05 |
0.71 |
78.06 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,538,750 |
2026-01-28 |
0.55 |
78.60 |
|
16
|
C00093 |
BNP PARIBAS |
14,825,348 |
2026-02-05 |
0.42 |
79.02 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,240,944 |
2026-02-05 |
0.32 |
79.34 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,631,607 |
2026-02-04 |
0.27 |
79.61 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,223,628 |
2026-01-19 |
0.23 |
79.84 |
|
20
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,120,000 |
2025-07-29 |
0.23 |
80.07 |
|
21
|
C00016 |
DBS BANK LTD |
5,695,289 |
2025-11-18 |
0.16 |
80.23 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,883,000 |
2026-02-02 |
0.14 |
80.36 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,740,076 |
2026-02-05 |
0.13 |
80.50 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
4,398,608 |
2026-02-05 |
0.12 |
80.62 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,367,812 |
2026-02-05 |
0.12 |
80.74 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,058,751 |
2026-02-03 |
0.11 |
80.86 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,200,000 |
2026-02-05 |
0.09 |
80.95 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,194,548 |
2026-02-05 |
0.09 |
81.04 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,172,092 |
2026-02-02 |
0.09 |
81.13 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,121,345 |
2026-02-05 |
0.09 |
81.21 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,957,588 |
2026-02-04 |
0.08 |
81.30 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,710,426 |
2026-02-02 |
0.08 |
81.37 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,439,340 |
2026-02-05 |
0.07 |
81.44 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,370,742 |
2026-02-05 |
0.07 |
81.51 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,884,574 |
2026-02-03 |
0.05 |
81.56 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,780,978 |
2026-02-02 |
0.05 |
81.61 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,678,231 |
2026-02-04 |
0.05 |
81.66 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
1,648,876 |
2026-02-03 |
0.05 |
81.70 |
|
39
|
B01610 |
KGI ASIA LTD |
1,642,159 |
2026-02-05 |
0.05 |
81.75 |
|
40
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,570,484 |
2026-02-02 |
0.04 |
81.79 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,552,223 |
2026-02-02 |
0.04 |
81.84 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,539,529 |
2026-01-30 |
0.04 |
81.88 |
|
43
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,500,000 |
2023-06-13 |
0.04 |
81.92 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,469,384 |
2026-02-05 |
0.04 |
81.96 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,455,684 |
2026-02-05 |
0.04 |
82.01 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,421,000 |
2026-02-03 |
0.04 |
82.05 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,326,903 |
2026-02-02 |
0.04 |
82.08 |
|
48
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,162,914 |
2026-02-02 |
0.03 |
82.12 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,149,640 |
2026-02-04 |
0.03 |
82.15 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,071,648 |
2026-02-02 |
0.03 |
82.18 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,065,939 |
2026-02-02 |
0.03 |
82.21 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
991,951 |
2026-02-05 |
0.03 |
82.24 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
959,809 |
2025-09-29 |
0.03 |
82.26 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
944,000 |
2025-01-06 |
0.03 |
82.29 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
780,667 |
2026-01-30 |
0.02 |
82.31 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
623,126 |
2026-02-05 |
0.02 |
82.33 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
614,000 |
2026-02-04 |
0.02 |
82.35 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
600,096 |
2026-02-05 |
0.02 |
82.36 |
|
59
|
C00111 |
SOCIETE GENERALE |
476,284 |
2026-02-05 |
0.01 |
82.38 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
449,750 |
2026-02-02 |
0.01 |
82.39 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
437,779 |
2025-09-16 |
0.01 |
82.40 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,404 |
2026-02-04 |
0.01 |
82.41 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
362,457 |
2025-11-25 |
0.01 |
82.42 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
341,084 |
2026-02-04 |
0.01 |
82.43 |
|
65
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
334,500 |
2023-04-20 |
0.01 |
82.44 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
333,551 |
2025-11-13 |
0.01 |
82.45 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
324,016 |
2026-01-06 |
0.01 |
82.46 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
319,000 |
2026-01-14 |
0.01 |
82.47 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
312,000 |
2026-01-30 |
0.01 |
82.48 |
|
70
|
B01705 |
HENIK SECURITIES LTD |
307,536 |
2024-05-03 |
0.01 |
82.49 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
295,581 |
2026-02-05 |
0.01 |
82.50 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
291,000 |
2026-01-05 |
0.01 |
82.50 |
|
73
|
B01601 |
CSC SECURITIES (HK) LTD |
273,000 |
2025-09-08 |
0.01 |
82.51 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
272,500 |
2026-01-23 |
0.01 |
82.52 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
226,000 |
2026-01-20 |
0.01 |
82.53 |
|
76
|
B01773 |
TOYO SECURITIES ASIA LTD |
218,250 |
2025-09-23 |
0.01 |
82.53 |
|
77
|
B01343 |
CELETIO INVESTMENTS LTD |
217,750 |
2023-04-21 |
0.01 |
82.54 |
|
78
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,400 |
2025-03-11 |
0.01 |
82.54 |
|
79
|
B01324 |
FUNDERSTONE SECURITIES LTD |
197,250 |
2025-09-03 |
0.01 |
82.55 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
185,834 |
2026-01-29 |
0.01 |
82.55 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
184,500 |
2025-04-23 |
0.01 |
82.56 |
|
82
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
183,250 |
2026-01-23 |
0.01 |
82.56 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
165,000 |
2026-01-30 |
0.00 |
82.57 |
|
84
|
B01427 |
TSE'S SECURITIES LTD |
154,500 |
2025-08-15 |
0.00 |
82.57 |
|
85
|
B01894 |
MFG LIMITED |
152,000 |
2024-05-20 |
0.00 |
82.58 |
|
86
|
B01592 |
PLATINUM BROKING CO LTD |
141,336 |
2024-04-02 |
0.00 |
82.58 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,481 |
2026-01-30 |
0.00 |
82.58 |
|
88
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
128,372 |
2026-02-03 |
0.00 |
82.59 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
122,000 |
2025-07-18 |
0.00 |
82.59 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
119,000 |
2026-02-05 |
0.00 |
82.60 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
119,000 |
2026-01-30 |
0.00 |
82.60 |
|
92
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
117,000 |
2026-02-02 |
0.00 |
82.60 |
|
93
|
B01700 |
REALINK FINANCIAL TRADE LTD |
112,250 |
2026-02-05 |
0.00 |
82.61 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
105,000 |
2026-02-04 |
0.00 |
82.61 |
|
95
|
C00074 |
DEUTSCHE BANK AG |
100,000 |
2025-05-15 |
0.00 |
82.61 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
95,600 |
2025-10-08 |
0.00 |
82.61 |
|
97
|
B01340 |
LEHIN SECURITIES LTD |
91,296 |
2026-01-30 |
0.00 |
82.62 |
|
98
|
B01615 |
KAM FAI SECURITIES CO LTD |
89,500 |
2022-12-09 |
0.00 |
82.62 |
|
99
|
B01551 |
YUE XIU SECURITIES CO LTD |
89,000 |
2025-08-12 |
0.00 |
82.62 |
|
100
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2023-03-22 |
0.00 |
82.62 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
74,000 |
2026-02-02 |
0.00 |
82.63 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2025-07-31 |
0.00 |
82.63 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
70,000 |
2026-02-03 |
0.00 |
82.63 |
|
104
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
66,936 |
2025-12-12 |
0.00 |
82.63 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
62,850 |
2024-07-29 |
0.00 |
82.63 |
|
106
|
B02159 |
USMART SECURITIES LTD |
62,000 |
2026-02-02 |
0.00 |
82.63 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
60,000 |
2025-08-21 |
0.00 |
82.64 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
60,000 |
2025-07-28 |
0.00 |
82.64 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
2026-02-05 |
0.00 |
82.64 |
|
110
|
B02138 |
TIGER FAITH SECURITIES LTD |
60,000 |
2022-03-18 |
0.00 |
82.64 |
|
111
|
B01158 |
SOLID KING SECURITIES LTD |
54,000 |
2025-09-11 |
0.00 |
82.64 |
|
112
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
2026-02-02 |
0.00 |
82.64 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2024-12-13 |
0.00 |
82.65 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
47,700 |
2024-06-17 |
0.00 |
82.65 |
|
115
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2024-08-21 |
0.00 |
82.65 |
|
116
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
36,460 |
2022-08-16 |
0.00 |
82.65 |
|
117
|
B01338 |
EMPEROR SECURITIES LTD |
35,750 |
2025-11-17 |
0.00 |
82.65 |
|
118
|
B01320 |
LUEN FAT SECURITIES CO LTD |
35,168 |
2025-11-19 |
0.00 |
82.65 |
|
119
|
B01416 |
VC BROKERAGE LTD |
33,000 |
2026-01-28 |
0.00 |
82.65 |
|
120
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2026-02-02 |
0.00 |
82.65 |
|
121
|
B01141 |
FE SECURITIES LTD |
30,000 |
2022-06-20 |
0.00 |
82.65 |
|
122
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2026-01-30 |
0.00 |
82.65 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2024-11-01 |
0.00 |
82.66 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,000 |
2026-02-04 |
0.00 |
82.66 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2024-02-01 |
0.00 |
82.66 |
|
126
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,000 |
2025-08-07 |
0.00 |
82.66 |
|
127
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-04 |
0.00 |
82.66 |
|
128
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
24,000 |
2026-02-04 |
0.00 |
82.66 |
|
129
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
2025-08-18 |
0.00 |
82.66 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,500 |
2025-07-04 |
0.00 |
82.66 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,750 |
2025-10-06 |
0.00 |
82.66 |
|
132
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,750 |
2026-02-04 |
0.00 |
82.66 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2020-07-08 |
0.00 |
82.66 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
2024-10-18 |
0.00 |
82.66 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-05-14 |
0.00 |
82.66 |
|
136
|
B01564 |
ABCI SECURITIES CO LTD |
19,838 |
2025-06-30 |
0.00 |
82.66 |
|
137
|
B02175 |
WEBULL SECURITIES LTD |
19,753 |
2026-01-30 |
0.00 |
82.66 |
|
138
|
B01470 |
HUNG SING SECURITIES LTD |
18,000 |
2023-03-21 |
0.00 |
82.67 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2025-03-04 |
0.00 |
82.67 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
15,750 |
2025-09-23 |
0.00 |
82.67 |
|
141
|
B01252 |
CORPORATE BROKERS LTD |
12,060 |
2026-01-21 |
0.00 |
82.67 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,500 |
2026-02-02 |
0.00 |
82.67 |
|
143
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2024-10-31 |
0.00 |
82.67 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,000 |
2025-06-09 |
0.00 |
82.67 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2025-12-19 |
0.00 |
82.67 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
9,000 |
2021-12-09 |
0.00 |
82.67 |
|
147
|
B01788 |
SUNRISE SECURITIES LTD |
8,164 |
2025-08-28 |
0.00 |
82.67 |
|
148
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,064 |
2025-03-03 |
0.00 |
82.67 |
|
149
|
B01523 |
EVER-LONG SECURITIES CO LTD |
8,000 |
2020-02-03 |
0.00 |
82.67 |
|
150
|
B02035 |
PRIME CHINA SECURITIES LTD |
8,000 |
2020-05-07 |
0.00 |
82.67 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2023-05-05 |
0.00 |
82.67 |
|
152
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2022-12-22 |
0.00 |
82.67 |
|
153
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2026-02-02 |
0.00 |
82.67 |
|
154
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2021-06-22 |
0.00 |
82.67 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2025-07-11 |
0.00 |
82.67 |
|
156
|
B01277 |
BRADBURY SECURITIES LTD |
4,500 |
2024-08-19 |
0.00 |
82.67 |
|
157
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2017-11-10 |
0.00 |
82.67 |
|
158
|
B01129 |
WOCOM SECURITIES LTD |
3,225 |
2025-11-19 |
0.00 |
82.67 |
|
159
|
|
YUNG KIT YI ALICE |
3,183 |
2023-11-16 |
0.00 |
82.67 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2023-09-11 |
0.00 |
82.67 |
|
161
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2024-10-29 |
0.00 |
82.67 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
82.67 |
|
163
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-02-04 |
0.00 |
82.67 |
|
164
|
B02093 |
UPMAX SECURITIES LTD |
935 |
2026-01-29 |
0.00 |
82.67 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
770 |
2026-01-19 |
0.00 |
82.67 |
|
166
|
B01921 |
GONG PING SECURITIES LTD |
750 |
2020-01-17 |
0.00 |
82.67 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
740 |
2026-01-30 |
0.00 |
82.67 |
|
168
|
B01173 |
RIFA SECURITIES LTD |
500 |
2025-11-11 |
0.00 |
82.67 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
225 |
2025-02-21 |
0.00 |
82.67 |
| 169 |
|
Total named holdings |
2,942,539,873 |
|
82.67 |
|
| 27 |
|
Unnamed Investor Partipants |
1,316,698 |
|
0.04 |
|
| 196 |
|
Total in CCASS |
2,943,856,571 |
|
82.71 |
|
|
|
Securities not in CCASS |
615,518,161 |
|
17.29 |
|
|
|
Issued securities |
3,559,374,732 |
2026-01-31 |
100.00 |
|