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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
324,728,799 |
2026-05-26 |
25.75 |
25.75 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
185,902,000 |
2026-05-26 |
14.74 |
40.49 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
106,438,120 |
2026-05-26 |
8.44 |
48.93 |
|
4
|
C00010 |
CITIBANK N.A. |
57,243,331 |
2026-05-26 |
4.54 |
53.47 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
40,097,500 |
2026-05-26 |
3.18 |
56.65 |
|
6
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,779,500 |
2025-10-14 |
1.81 |
58.46 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,768,585 |
2026-05-26 |
1.81 |
60.27 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,892,287 |
2026-05-26 |
1.10 |
61.37 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,400,000 |
2026-05-22 |
1.06 |
62.43 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,548,900 |
2026-05-22 |
0.84 |
63.27 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
10,491,400 |
2026-05-26 |
0.83 |
64.10 |
|
12
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
7,707,500 |
2026-05-14 |
0.61 |
64.71 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,621,427 |
2026-05-26 |
0.60 |
65.31 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,372,000 |
2026-03-20 |
0.51 |
65.82 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,882,000 |
2026-05-26 |
0.47 |
66.29 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
4,880,000 |
2026-05-21 |
0.39 |
66.67 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,286,388 |
2026-05-26 |
0.34 |
67.01 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,088,000 |
2026-05-05 |
0.32 |
67.34 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,750,140 |
2026-05-26 |
0.30 |
67.63 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,223,171 |
2026-05-26 |
0.26 |
67.89 |
|
21
|
B01885 |
HAFOO SECURITIES LTD |
2,743,000 |
2026-05-26 |
0.22 |
68.11 |
|
22
|
C00093 |
BNP PARIBAS |
2,704,092 |
2026-05-26 |
0.21 |
68.32 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,234,500 |
2026-05-26 |
0.18 |
68.50 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,069,000 |
2026-05-26 |
0.16 |
68.66 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,067,000 |
2026-04-17 |
0.16 |
68.83 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,707,500 |
2026-05-26 |
0.14 |
68.96 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,702,000 |
2026-05-26 |
0.13 |
69.10 |
|
28
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,685,500 |
2026-03-04 |
0.13 |
69.23 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,675,000 |
2026-05-20 |
0.13 |
69.36 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,477,500 |
2026-05-22 |
0.12 |
69.48 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,413,500 |
2026-05-18 |
0.11 |
69.59 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,411,500 |
2026-05-26 |
0.11 |
69.70 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,396,000 |
2026-05-26 |
0.11 |
69.82 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,214,500 |
2026-05-26 |
0.10 |
69.91 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,174,500 |
2026-05-26 |
0.09 |
70.00 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
1,154,300 |
2026-05-14 |
0.09 |
70.10 |
|
37
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,142,000 |
2025-03-20 |
0.09 |
70.19 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,116,000 |
2026-05-22 |
0.09 |
70.28 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
991,500 |
2026-05-11 |
0.08 |
70.35 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
966,000 |
2026-05-12 |
0.08 |
70.43 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
902,500 |
2026-05-18 |
0.07 |
70.50 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
888,000 |
2026-05-26 |
0.07 |
70.57 |
|
43
|
B01184 |
QUAM SECURITIES LTD |
811,500 |
2026-05-22 |
0.06 |
70.64 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
757,000 |
2026-05-26 |
0.06 |
70.70 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
737,500 |
2026-05-26 |
0.06 |
70.76 |
|
46
|
C00026 |
CHONG HING BANK LTD |
700,500 |
2026-01-26 |
0.06 |
70.81 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
696,000 |
2026-05-19 |
0.06 |
70.87 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
678,500 |
2026-05-22 |
0.05 |
70.92 |
|
49
|
C00015 |
DBS BANK (HONG KONG) LTD |
648,000 |
2026-05-11 |
0.05 |
70.97 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
644,000 |
2026-05-26 |
0.05 |
71.02 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
623,500 |
2026-05-21 |
0.05 |
71.07 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
619,500 |
2026-05-07 |
0.05 |
71.12 |
|
53
|
B02195 |
LONG BRIDGE HK LTD |
618,673 |
2026-05-26 |
0.05 |
71.17 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
581,000 |
2026-05-18 |
0.05 |
71.22 |
|
55
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
562,500 |
2026-05-26 |
0.04 |
71.26 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
562,500 |
2026-05-20 |
0.04 |
71.31 |
|
57
|
C00111 |
SOCIETE GENERALE |
527,300 |
2026-05-26 |
0.04 |
71.35 |
|
58
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
455,000 |
2026-05-14 |
0.04 |
71.38 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
429,500 |
2026-05-06 |
0.03 |
71.42 |
|
60
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
414,000 |
2026-05-08 |
0.03 |
71.45 |
|
61
|
C00016 |
DBS BANK LTD |
412,500 |
2026-05-26 |
0.03 |
71.48 |
|
62
|
C00018 |
HANG SENG BANK LTD |
403,000 |
2026-02-02 |
0.03 |
71.51 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
401,500 |
2026-05-20 |
0.03 |
71.55 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
400,000 |
2026-03-16 |
0.03 |
71.58 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
382,000 |
2026-05-15 |
0.03 |
71.61 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
349,500 |
2026-05-26 |
0.03 |
71.64 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
337,000 |
2026-05-14 |
0.03 |
71.66 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
316,000 |
2026-05-19 |
0.03 |
71.69 |
|
69
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
302,500 |
2026-03-27 |
0.02 |
71.71 |
|
70
|
B01610 |
KGI ASIA LTD |
283,500 |
2026-05-21 |
0.02 |
71.73 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
271,000 |
2026-05-26 |
0.02 |
71.76 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
250,000 |
2025-09-15 |
0.02 |
71.78 |
|
73
|
B02159 |
USMART SECURITIES LTD |
243,000 |
2026-05-26 |
0.02 |
71.80 |
|
74
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
222,500 |
2026-05-20 |
0.02 |
71.81 |
|
75
|
B01183 |
CHONG HING SECURITIES LTD |
220,500 |
2026-05-26 |
0.02 |
71.83 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
209,500 |
2026-05-05 |
0.02 |
71.85 |
|
77
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
190,000 |
2025-07-17 |
0.02 |
71.86 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
158,000 |
2026-05-13 |
0.01 |
71.87 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
155,000 |
2026-05-26 |
0.01 |
71.89 |
|
80
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
142,500 |
2026-05-26 |
0.01 |
71.90 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
140,538 |
2026-05-26 |
0.01 |
71.91 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
140,500 |
2026-03-26 |
0.01 |
71.92 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
140,000 |
2026-05-20 |
0.01 |
71.93 |
|
84
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
101,500 |
2026-05-08 |
0.01 |
71.94 |
|
85
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
97,500 |
2026-05-05 |
0.01 |
71.95 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
97,000 |
2026-02-23 |
0.01 |
71.95 |
|
87
|
B01999 |
CF SECURITIES LTD |
88,000 |
2023-09-05 |
0.01 |
71.96 |
|
88
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,000 |
2026-02-02 |
0.01 |
71.97 |
|
89
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2026-05-15 |
0.01 |
71.98 |
|
90
|
C00095 |
EFG BANK AG |
74,100 |
2026-01-08 |
0.01 |
71.98 |
|
91
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
68,000 |
2026-04-28 |
0.01 |
71.99 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,500 |
2026-04-09 |
0.01 |
71.99 |
|
93
|
B02102 |
ZINVEST GLOBAL LTD |
62,500 |
2026-05-26 |
0.00 |
72.00 |
|
94
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
61,000 |
2026-04-22 |
0.00 |
72.00 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,500 |
2026-05-26 |
0.00 |
72.01 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
53,500 |
2026-02-02 |
0.00 |
72.01 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
52,000 |
2026-05-20 |
0.00 |
72.01 |
|
98
|
B02120 |
LIVERMORE HOLDINGS LTD |
43,500 |
2026-05-11 |
0.00 |
72.02 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,000 |
2026-05-14 |
0.00 |
72.02 |
|
100
|
B01290 |
SPS SECURITIES LTD |
42,000 |
2025-08-15 |
0.00 |
72.02 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
40,000 |
2026-05-18 |
0.00 |
72.03 |
|
102
|
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
2026-05-07 |
0.00 |
72.03 |
|
103
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
34,500 |
2026-05-18 |
0.00 |
72.03 |
|
104
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
33,500 |
2026-05-05 |
0.00 |
72.04 |
|
105
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
30,508 |
2026-05-11 |
0.00 |
72.04 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
30,500 |
2026-05-18 |
0.00 |
72.04 |
|
107
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
30,000 |
2026-04-21 |
0.00 |
72.04 |
|
108
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
30,000 |
2026-02-23 |
0.00 |
72.05 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
28,500 |
2026-02-25 |
0.00 |
72.05 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
28,000 |
2025-11-12 |
0.00 |
72.05 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
25,000 |
2026-05-26 |
0.00 |
72.05 |
|
112
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
24,500 |
2025-02-11 |
0.00 |
72.05 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
24,000 |
2026-05-18 |
0.00 |
72.06 |
|
114
|
B01469 |
KAISER SECURITIES LTD |
23,000 |
2026-02-24 |
0.00 |
72.06 |
|
115
|
B01119 |
CELESTIAL SECURITIES LTD |
21,500 |
2026-05-05 |
0.00 |
72.06 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,000 |
2026-05-08 |
0.00 |
72.06 |
|
117
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-08-20 |
0.00 |
72.06 |
|
118
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-05-26 |
0.00 |
72.06 |
|
119
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-27 |
0.00 |
72.07 |
|
120
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,500 |
2026-05-11 |
0.00 |
72.07 |
|
121
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,500 |
2026-03-25 |
0.00 |
72.07 |
|
122
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,000 |
2026-05-26 |
0.00 |
72.07 |
|
123
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,500 |
2025-11-25 |
0.00 |
72.07 |
|
124
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2023-04-25 |
0.00 |
72.07 |
|
125
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-07-29 |
0.00 |
72.07 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-07-23 |
0.00 |
72.07 |
|
127
|
B01209 |
MASON SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
72.07 |
|
128
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2026-01-15 |
0.00 |
72.07 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-05-11 |
0.00 |
72.08 |
|
130
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2025-12-11 |
0.00 |
72.08 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
2025-10-09 |
0.00 |
72.08 |
|
132
|
B02091 |
STAR RIVER SECURITIES LTD |
9,000 |
2026-04-28 |
0.00 |
72.08 |
|
133
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2026-05-26 |
0.00 |
72.08 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
2026-02-06 |
0.00 |
72.08 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
7,000 |
2025-08-19 |
0.00 |
72.08 |
|
136
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,000 |
2025-09-25 |
0.00 |
72.08 |
|
137
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
72.08 |
|
138
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,000 |
2025-11-19 |
0.00 |
72.08 |
|
139
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2026-02-26 |
0.00 |
72.08 |
|
140
|
B01450 |
DL BROKERAGE LTD |
4,000 |
2025-07-30 |
0.00 |
72.08 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-01-08 |
0.00 |
72.08 |
|
142
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-03-03 |
0.00 |
72.08 |
|
143
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2023-08-02 |
0.00 |
72.08 |
|
144
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2025-09-18 |
0.00 |
72.08 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
3,500 |
2025-10-09 |
0.00 |
72.08 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2025-11-21 |
0.00 |
72.08 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2025-10-28 |
0.00 |
72.08 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-02-27 |
0.00 |
72.08 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-06-30 |
0.00 |
72.08 |
|
150
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2026-02-03 |
0.00 |
72.08 |
|
151
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-06 |
0.00 |
72.08 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
2025-07-23 |
0.00 |
72.08 |
|
153
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,500 |
2024-10-10 |
0.00 |
72.08 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
1,500 |
2026-03-27 |
0.00 |
72.08 |
|
155
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2025-06-18 |
0.00 |
72.08 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2024-11-11 |
0.00 |
72.08 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-20 |
0.00 |
72.08 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-03-26 |
0.00 |
72.08 |
|
159
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2021-09-16 |
0.00 |
72.08 |
|
160
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-02-20 |
0.00 |
72.08 |
|
161
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
500 |
2026-05-14 |
0.00 |
72.08 |
|
162
|
B02186 |
MONT AVENIR CAPITAL LTD |
500 |
2026-03-23 |
0.00 |
72.08 |
|
163
|
B02229 |
PANDA SECURITIES COMPANY LTD |
500 |
2026-04-16 |
0.00 |
72.08 |
|
164
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
500 |
2025-08-20 |
0.00 |
72.08 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-02-13 |
0.00 |
72.09 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
322 |
2026-04-30 |
0.00 |
72.09 |
|
167
|
B01340 |
LEHIN SECURITIES LTD |
235 |
2026-01-14 |
0.00 |
72.09 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
3 |
2026-05-26 |
0.00 |
72.09 |
| 168 |
|
Total named holdings |
909,009,619 |
|
72.09 |
|
| 4 |
|
Unnamed Investor Partipants |
111,000 |
|
0.01 |
|
| 172 |
|
Total in CCASS |
909,120,619 |
|
72.09 |
|
|
|
Securities not in CCASS |
351,903,143 |
|
27.91 |
|
|
|
Issued securities |
1,261,023,762 |
2026-04-30 |
100.00 |
|