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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
363,466,353 |
2026-05-26 |
30.67 |
30.67 |
|
2
|
C00093 |
BNP PARIBAS |
272,625,648 |
2026-05-21 |
23.00 |
53.67 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
143,690,454 |
2026-05-21 |
12.12 |
65.79 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,317,217 |
2026-05-19 |
5.68 |
71.47 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
49,408,692 |
2026-05-26 |
4.17 |
75.64 |
|
6
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
46,112,686 |
2026-03-03 |
3.89 |
79.53 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,721,970 |
2026-05-26 |
2.42 |
81.96 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,464,047 |
2026-05-26 |
1.47 |
83.43 |
|
9
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,054,124 |
2025-12-01 |
1.35 |
84.78 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
14,142,339 |
2026-05-26 |
1.19 |
85.98 |
|
11
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,382,000 |
2026-05-12 |
1.13 |
87.11 |
|
12
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,768,000 |
2026-05-26 |
1.08 |
88.18 |
|
13
|
B01118 |
EAST ASIA SECURITIES CO LTD |
12,725,000 |
2026-05-20 |
1.07 |
89.26 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,497,670 |
2026-05-21 |
1.05 |
90.31 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,573,000 |
2026-05-26 |
0.81 |
91.12 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,486,500 |
2026-05-26 |
0.72 |
91.83 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,151,765 |
2026-05-22 |
0.69 |
92.52 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
8,083,501 |
2026-05-26 |
0.68 |
93.20 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,110,000 |
2026-03-03 |
0.52 |
93.72 |
|
20
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,360,000 |
2026-05-18 |
0.45 |
94.17 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,954,000 |
2026-03-12 |
0.42 |
94.59 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
4,721,000 |
2026-05-21 |
0.40 |
94.99 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,587,000 |
2025-08-22 |
0.39 |
95.38 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,699,000 |
2026-05-26 |
0.31 |
95.69 |
|
25
|
B02159 |
USMART SECURITIES LTD |
3,672,000 |
2026-05-13 |
0.31 |
96.00 |
|
26
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,379,687 |
2026-05-11 |
0.29 |
96.28 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
3,158,576 |
2026-05-19 |
0.27 |
96.55 |
|
28
|
C00018 |
HANG SENG BANK LTD |
2,991,819 |
2026-03-31 |
0.25 |
96.80 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,264,343 |
2026-04-28 |
0.19 |
96.99 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
2,025,577 |
2026-04-27 |
0.17 |
97.16 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,940,873 |
2026-05-11 |
0.16 |
97.33 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
1,808,000 |
2026-05-20 |
0.15 |
97.48 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,584,000 |
2026-05-20 |
0.13 |
97.61 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,455,718 |
2026-03-12 |
0.12 |
97.74 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,414,000 |
2026-05-21 |
0.12 |
97.86 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,386,000 |
2026-02-12 |
0.12 |
97.97 |
|
37
|
B01184 |
QUAM SECURITIES LTD |
1,364,446 |
2026-03-18 |
0.12 |
98.09 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,229,000 |
2026-05-08 |
0.10 |
98.19 |
|
39
|
B01610 |
KGI ASIA LTD |
1,208,000 |
2026-04-30 |
0.10 |
98.29 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
1,182,000 |
2026-03-31 |
0.10 |
98.39 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,047,000 |
2026-02-13 |
0.09 |
98.48 |
|
42
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,007,137 |
2026-05-15 |
0.08 |
98.57 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
836,000 |
2026-05-07 |
0.07 |
98.64 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
792,407 |
2026-05-20 |
0.07 |
98.70 |
|
45
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
734,000 |
2026-05-26 |
0.06 |
98.77 |
|
46
|
C00016 |
DBS BANK LTD |
652,000 |
2026-03-11 |
0.06 |
98.82 |
|
47
|
B02151 |
SOLITON SECURITIES LTD |
600,000 |
2024-05-17 |
0.05 |
98.87 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
592,000 |
2026-05-14 |
0.05 |
98.92 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
587,068 |
2026-04-09 |
0.05 |
98.97 |
|
50
|
B01340 |
LEHIN SECURITIES LTD |
581,318 |
2026-03-30 |
0.05 |
99.02 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
523,000 |
2026-05-22 |
0.04 |
99.06 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
488,000 |
2025-08-26 |
0.04 |
99.11 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
464,000 |
2026-04-29 |
0.04 |
99.14 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
389,030 |
2025-10-16 |
0.03 |
99.18 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
375,000 |
2025-08-07 |
0.03 |
99.21 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
356,000 |
2025-08-20 |
0.03 |
99.24 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
301,000 |
2025-08-20 |
0.03 |
99.26 |
|
58
|
B02138 |
TIGER FAITH SECURITIES LTD |
294,000 |
2026-02-02 |
0.02 |
99.29 |
|
59
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
290,000 |
2022-03-17 |
0.02 |
99.31 |
|
60
|
B01341 |
TUNG TAI SECURITIES CO LTD |
282,000 |
2023-02-07 |
0.02 |
99.34 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
264,000 |
2026-05-26 |
0.02 |
99.36 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
258,000 |
2026-04-02 |
0.02 |
99.38 |
|
63
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
237,000 |
2025-11-28 |
0.02 |
99.40 |
|
64
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2025-09-09 |
0.02 |
99.42 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
234,000 |
2026-05-07 |
0.02 |
99.44 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
225,000 |
2026-03-03 |
0.02 |
99.46 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
224,000 |
2025-10-13 |
0.02 |
99.48 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
219,000 |
2026-01-06 |
0.02 |
99.50 |
|
69
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
215,000 |
2026-03-23 |
0.02 |
99.52 |
|
70
|
B01964 |
HALCYON SECURITIES LTD |
204,000 |
2021-03-02 |
0.02 |
99.53 |
|
71
|
B01592 |
PLATINUM BROKING CO LTD |
200,000 |
2025-08-25 |
0.02 |
99.55 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
187,000 |
2025-09-08 |
0.02 |
99.57 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
186,000 |
2026-03-17 |
0.02 |
99.58 |
|
74
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
178,000 |
2026-04-01 |
0.02 |
99.60 |
|
75
|
B01230 |
GAOYU SECURITIES LIMITED |
157,908 |
2023-07-31 |
0.01 |
99.61 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,000 |
2025-05-06 |
0.01 |
99.62 |
|
77
|
B01564 |
ABCI SECURITIES CO LTD |
150,000 |
2026-04-16 |
0.01 |
99.64 |
|
78
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
136,000 |
2025-08-20 |
0.01 |
99.65 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
132,000 |
2026-03-13 |
0.01 |
99.66 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
121,000 |
2026-04-21 |
0.01 |
99.67 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
120,000 |
2025-09-19 |
0.01 |
99.68 |
|
82
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
117,000 |
2026-05-12 |
0.01 |
99.69 |
|
83
|
B01298 |
GET NICE SECURITIES LTD |
117,000 |
2025-09-03 |
0.01 |
99.70 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
117,000 |
2026-05-21 |
0.01 |
99.71 |
|
85
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
115,000 |
2025-09-09 |
0.01 |
99.72 |
|
86
|
B01588 |
LEI SHING HONG SECURITIES LTD |
106,000 |
2025-08-21 |
0.01 |
99.73 |
|
87
|
B01967 |
YUNFENG SECURITIES LTD |
104,000 |
2025-06-26 |
0.01 |
99.74 |
|
88
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2023-03-24 |
0.01 |
99.74 |
|
89
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
91,000 |
2026-02-04 |
0.01 |
99.75 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
90,000 |
2026-03-18 |
0.01 |
99.76 |
|
91
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2025-08-20 |
0.01 |
99.77 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
85,000 |
2026-03-02 |
0.01 |
99.77 |
|
93
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,000 |
2026-01-02 |
0.01 |
99.78 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
84,000 |
2026-04-22 |
0.01 |
99.79 |
|
95
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2025-08-28 |
0.01 |
99.79 |
|
96
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
74,000 |
2025-02-20 |
0.01 |
99.80 |
|
97
|
B01885 |
HAFOO SECURITIES LTD |
73,000 |
2026-05-13 |
0.01 |
99.81 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
72,000 |
2025-09-15 |
0.01 |
99.81 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2025-04-09 |
0.01 |
99.82 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
69,000 |
2025-10-28 |
0.01 |
99.82 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
68,000 |
2026-04-14 |
0.01 |
99.83 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
2026-04-29 |
0.01 |
99.84 |
|
103
|
B01338 |
EMPEROR SECURITIES LTD |
65,000 |
2026-02-10 |
0.01 |
99.84 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-09-22 |
0.01 |
99.85 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
58,000 |
2026-02-02 |
0.00 |
99.85 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
58,000 |
2026-05-26 |
0.00 |
99.86 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
99.86 |
|
108
|
B01696 |
HANTEC SECURITIES CO LTD |
50,000 |
2025-08-21 |
0.00 |
99.86 |
|
109
|
B02120 |
LIVERMORE HOLDINGS LTD |
46,000 |
2025-09-12 |
0.00 |
99.87 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
41,000 |
2026-01-06 |
0.00 |
99.87 |
|
111
|
B01209 |
MASON SECURITIES LTD |
37,000 |
2026-04-15 |
0.00 |
99.87 |
|
112
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
34,000 |
2025-02-21 |
0.00 |
99.88 |
|
113
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2025-02-21 |
0.00 |
99.88 |
|
114
|
B01450 |
DL BROKERAGE LTD |
30,000 |
2025-08-21 |
0.00 |
99.88 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-02-10 |
0.00 |
99.89 |
|
116
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2026-01-30 |
0.00 |
99.89 |
|
117
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2022-11-08 |
0.00 |
99.89 |
|
118
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
24,000 |
2025-08-11 |
0.00 |
99.89 |
|
119
|
B01427 |
TSE'S SECURITIES LTD |
24,000 |
2025-08-07 |
0.00 |
99.89 |
|
120
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
22,000 |
2024-12-30 |
0.00 |
99.90 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,000 |
2024-10-07 |
0.00 |
99.90 |
|
122
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2023-09-19 |
0.00 |
99.90 |
|
123
|
B02068 |
CANFIELD SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.90 |
|
124
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2025-08-20 |
0.00 |
99.90 |
|
125
|
B01666 |
GLORY SUN SECURITIES LTD |
17,000 |
2024-03-04 |
0.00 |
99.90 |
|
126
|
B01129 |
WOCOM SECURITIES LTD |
15,000 |
2024-09-27 |
0.00 |
99.91 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2023-06-23 |
0.00 |
99.91 |
|
128
|
B01470 |
HUNG SING SECURITIES LTD |
14,000 |
2026-03-24 |
0.00 |
99.91 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
13,446 |
2026-02-11 |
0.00 |
99.91 |
|
130
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2023-01-13 |
0.00 |
99.91 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,000 |
2024-12-13 |
0.00 |
99.91 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
11,000 |
2023-10-04 |
0.00 |
99.91 |
|
133
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,000 |
2025-12-03 |
0.00 |
99.91 |
|
134
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2022-08-25 |
0.00 |
99.91 |
|
135
|
B01814 |
WELL LINK SECURITIES LTD |
10,000 |
2026-03-19 |
0.00 |
99.91 |
|
136
|
B01886 |
CNI SECURITIES GROUP LTD |
8,000 |
2023-04-03 |
0.00 |
99.92 |
|
137
|
B01973 |
PC SECURITIES LTD |
8,000 |
2024-06-05 |
0.00 |
99.92 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2025-10-03 |
0.00 |
99.92 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
7,000 |
2023-05-08 |
0.00 |
99.92 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
7,000 |
2026-05-21 |
0.00 |
99.92 |
|
141
|
B01277 |
BRADBURY SECURITIES LTD |
5,000 |
2024-12-18 |
0.00 |
99.92 |
|
142
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,000 |
2025-02-28 |
0.00 |
99.92 |
|
143
|
C00074 |
DEUTSCHE BANK AG |
5,000 |
2025-08-20 |
0.00 |
99.92 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2022-12-13 |
0.00 |
99.92 |
|
145
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
99.92 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2024-04-19 |
0.00 |
99.92 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,000 |
2025-08-20 |
0.00 |
99.92 |
|
148
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2024-03-14 |
0.00 |
99.92 |
|
149
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
2024-12-09 |
0.00 |
99.92 |
|
150
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,000 |
2023-12-13 |
0.00 |
99.92 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-03-14 |
0.00 |
99.92 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2024-07-08 |
0.00 |
99.92 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
3,000 |
2025-11-27 |
0.00 |
99.92 |
|
154
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2021-10-25 |
0.00 |
99.92 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,000 |
2025-09-22 |
0.00 |
99.92 |
|
156
|
B01714 |
MAGE SECURITIES LTD |
3,000 |
2023-04-28 |
0.00 |
99.92 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2023-01-12 |
0.00 |
99.92 |
|
158
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2022-06-08 |
0.00 |
99.92 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
2,847 |
2026-04-08 |
0.00 |
99.92 |
|
160
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2024-05-21 |
0.00 |
99.92 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2025-02-10 |
0.00 |
99.92 |
|
162
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2026-02-02 |
0.00 |
99.92 |
|
163
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2023-02-01 |
0.00 |
99.92 |
|
164
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,000 |
2021-03-24 |
0.00 |
99.92 |
|
165
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-11-26 |
0.00 |
99.92 |
|
166
|
C00111 |
SOCIETE GENERALE |
1,000 |
2024-12-06 |
0.00 |
99.93 |
|
167
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
224 |
2026-05-07 |
0.00 |
99.93 |
|
168
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
31 |
2021-06-02 |
0.00 |
99.93 |
|
169
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21 |
2026-04-30 |
0.00 |
99.93 |
|
170
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12 |
2018-01-31 |
0.00 |
99.93 |
| 170 |
|
Total named holdings |
1,184,323,454 |
|
99.93 |
|
| 8 |
|
Unnamed Investor Partipants |
191,000 |
|
0.02 |
|
| 178 |
|
Total in CCASS |
1,184,514,454 |
|
99.94 |
|
|
|
Securities not in CCASS |
696,811 |
|
0.06 |
|
|
|
Issued securities |
1,185,211,265 |
2026-04-30 |
100.00 |
|