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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
437,058,636 |
2026-05-26 |
26.87 |
26.87 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
291,384,277 |
2026-05-22 |
17.91 |
44.78 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
270,954,000 |
2026-05-26 |
16.66 |
61.44 |
|
4
|
C00093 |
BNP PARIBAS |
94,983,226 |
2026-05-26 |
5.84 |
67.28 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,912,100 |
2026-05-26 |
5.77 |
73.05 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
92,689,524 |
2026-05-26 |
5.70 |
78.75 |
|
7
|
C00010 |
CITIBANK N.A. |
64,034,387 |
2026-05-26 |
3.94 |
82.68 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
36,489,786 |
2026-05-26 |
2.24 |
84.93 |
|
9
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,792,000 |
2026-05-22 |
2.08 |
87.00 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
31,825,583 |
2026-05-26 |
1.96 |
88.96 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,161,376 |
2026-05-26 |
1.30 |
90.26 |
|
12
|
C00015 |
DBS BANK (HONG KONG) LTD |
17,694,500 |
2026-05-11 |
1.09 |
91.35 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,414,000 |
2026-05-26 |
0.95 |
92.30 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
14,848,940 |
2026-05-26 |
0.91 |
93.21 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,443,301 |
2026-05-26 |
0.83 |
94.04 |
|
16
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,141,060 |
2026-05-26 |
0.68 |
94.72 |
|
17
|
B01773 |
TOYO SECURITIES ASIA LTD |
9,870,000 |
2026-04-27 |
0.61 |
95.33 |
|
18
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,720,000 |
2026-05-12 |
0.35 |
95.68 |
|
19
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,008,000 |
2026-01-13 |
0.31 |
95.99 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
4,870,100 |
2026-05-26 |
0.30 |
96.29 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
4,261,770 |
2026-05-26 |
0.26 |
96.55 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,164,699 |
2026-05-26 |
0.26 |
96.80 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,899,000 |
2026-05-14 |
0.24 |
97.04 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
3,446,180 |
2026-05-22 |
0.21 |
97.26 |
|
25
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,026,000 |
2026-05-21 |
0.19 |
97.44 |
|
26
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,906,000 |
2026-03-26 |
0.18 |
97.62 |
|
27
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,022,000 |
2026-05-21 |
0.12 |
97.74 |
|
28
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,832,400 |
2026-05-26 |
0.11 |
97.86 |
|
29
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,742,089 |
2026-05-26 |
0.11 |
97.96 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,670,000 |
2026-05-26 |
0.10 |
98.07 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,540,500 |
2026-05-26 |
0.09 |
98.16 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,444,000 |
2026-05-26 |
0.09 |
98.25 |
|
33
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,360,000 |
2026-05-26 |
0.08 |
98.33 |
|
34
|
B01610 |
KGI ASIA LTD |
1,354,000 |
2026-05-26 |
0.08 |
98.42 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,112,000 |
2026-05-26 |
0.07 |
98.49 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,031,000 |
2025-10-02 |
0.06 |
98.55 |
|
37
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,030,000 |
2026-05-21 |
0.06 |
98.61 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,016,000 |
2026-04-13 |
0.06 |
98.67 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
895,500 |
2026-05-26 |
0.06 |
98.73 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
885,200 |
2026-05-15 |
0.05 |
98.78 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
884,000 |
2026-05-19 |
0.05 |
98.84 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
840,000 |
2026-05-26 |
0.05 |
98.89 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
790,454 |
2026-05-22 |
0.05 |
98.94 |
|
44
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
784,000 |
2026-05-26 |
0.05 |
98.99 |
|
45
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
741,500 |
2026-05-22 |
0.05 |
99.03 |
|
46
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
726,900 |
2026-05-26 |
0.04 |
99.08 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
720,000 |
2026-05-26 |
0.04 |
99.12 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
470,500 |
2026-05-20 |
0.03 |
99.15 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
464,000 |
2025-12-02 |
0.03 |
99.18 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
396,000 |
2026-04-30 |
0.02 |
99.20 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
342,000 |
2026-05-22 |
0.02 |
99.22 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
320,607 |
2026-05-26 |
0.02 |
99.24 |
|
53
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
306,602 |
2026-05-26 |
0.02 |
99.26 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
299,500 |
2026-05-19 |
0.02 |
99.28 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
296,000 |
2026-05-19 |
0.02 |
99.30 |
|
56
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
250,000 |
2025-10-14 |
0.02 |
99.31 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
250,000 |
2026-05-22 |
0.02 |
99.33 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
226,500 |
2026-05-20 |
0.01 |
99.34 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
224,000 |
2026-05-26 |
0.01 |
99.36 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
214,000 |
2026-05-26 |
0.01 |
99.37 |
|
61
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
204,000 |
2026-03-03 |
0.01 |
99.38 |
|
62
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
2018-01-04 |
0.01 |
99.40 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
198,000 |
2026-05-18 |
0.01 |
99.41 |
|
64
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
176,000 |
2026-05-08 |
0.01 |
99.42 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
162,000 |
2026-01-14 |
0.01 |
99.43 |
|
66
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
2026-03-12 |
0.01 |
99.44 |
|
67
|
B01340 |
LEHIN SECURITIES LTD |
154,322 |
2026-02-20 |
0.01 |
99.45 |
|
68
|
B01173 |
RIFA SECURITIES LTD |
140,000 |
2024-11-04 |
0.01 |
99.46 |
|
69
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
122,000 |
2024-10-09 |
0.01 |
99.46 |
|
70
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
120,000 |
2026-01-07 |
0.01 |
99.47 |
|
71
|
B01941 |
CENTALINE SECURITIES LTD |
120,000 |
2024-10-15 |
0.01 |
99.48 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,000 |
2026-03-03 |
0.01 |
99.49 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
114,000 |
2026-05-13 |
0.01 |
99.49 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
114,000 |
2026-03-16 |
0.01 |
99.50 |
|
75
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
109,000 |
2026-05-04 |
0.01 |
99.51 |
|
76
|
B01275 |
SANFULL SECURITIES LTD |
106,000 |
2026-05-21 |
0.01 |
99.51 |
|
77
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
104,000 |
2026-05-08 |
0.01 |
99.52 |
|
78
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,000 |
2026-04-21 |
0.01 |
99.53 |
|
79
|
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
2018-04-11 |
0.01 |
99.53 |
|
80
|
C00111 |
SOCIETE GENERALE |
94,477 |
2026-05-05 |
0.01 |
99.54 |
|
81
|
B01700 |
REALINK FINANCIAL TRADE LTD |
94,000 |
2026-05-22 |
0.01 |
99.54 |
|
82
|
C00016 |
DBS BANK LTD |
80,000 |
2026-01-13 |
0.00 |
99.55 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2025-12-03 |
0.00 |
99.55 |
|
84
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2026-04-01 |
0.00 |
99.56 |
|
85
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
78,000 |
2026-04-01 |
0.00 |
99.56 |
|
86
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,000 |
2026-05-26 |
0.00 |
99.57 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
74,000 |
2026-05-12 |
0.00 |
99.57 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
64,000 |
2026-04-10 |
0.00 |
99.58 |
|
89
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
61,500 |
2026-05-18 |
0.00 |
99.58 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
60,000 |
2026-05-22 |
0.00 |
99.58 |
|
91
|
B01209 |
MASON SECURITIES LTD |
52,000 |
2025-05-27 |
0.00 |
99.59 |
|
92
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2024-08-14 |
0.00 |
99.59 |
|
93
|
B02035 |
PRIME CHINA SECURITIES LTD |
48,000 |
2022-08-09 |
0.00 |
99.59 |
|
94
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
42,000 |
2026-05-26 |
0.00 |
99.60 |
|
95
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
42,000 |
2026-05-18 |
0.00 |
99.60 |
|
96
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
42,000 |
2026-05-22 |
0.00 |
99.60 |
|
97
|
C00018 |
HANG SENG BANK LTD |
41,430 |
2025-06-09 |
0.00 |
99.60 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
2026-02-26 |
0.00 |
99.61 |
|
99
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
40,000 |
2026-04-28 |
0.00 |
99.61 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
40,000 |
2024-07-25 |
0.00 |
99.61 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2026-05-14 |
0.00 |
99.61 |
|
102
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-05-19 |
0.00 |
99.62 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,000 |
2026-05-20 |
0.00 |
99.62 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2026-05-22 |
0.00 |
99.62 |
|
105
|
B01343 |
CELETIO INVESTMENTS LTD |
36,000 |
2026-02-10 |
0.00 |
99.62 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
34,100 |
2026-05-21 |
0.00 |
99.62 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
34,000 |
2025-05-21 |
0.00 |
99.63 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
34,000 |
2025-12-05 |
0.00 |
99.63 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2025-05-22 |
0.00 |
99.63 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2025-12-23 |
0.00 |
99.63 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
32,000 |
2026-03-16 |
0.00 |
99.63 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
30,500 |
2025-12-05 |
0.00 |
99.64 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
2023-02-10 |
0.00 |
99.64 |
|
114
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
30,000 |
2026-05-14 |
0.00 |
99.64 |
|
115
|
B01645 |
SELINA & CO LTD |
30,000 |
2020-03-12 |
0.00 |
99.64 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2026-02-02 |
0.00 |
99.64 |
|
117
|
B01350 |
S. W. WOO & CO LTD |
28,000 |
2026-03-24 |
0.00 |
99.65 |
|
118
|
B01523 |
EVER-LONG SECURITIES CO LTD |
26,000 |
2025-04-14 |
0.00 |
99.65 |
|
119
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
24,000 |
2025-08-04 |
0.00 |
99.65 |
|
120
|
B01957 |
PINESTONE SECURITIES LTD |
24,000 |
2026-02-27 |
0.00 |
99.65 |
|
121
|
B02159 |
USMART SECURITIES LTD |
24,000 |
2026-05-08 |
0.00 |
99.65 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-04-21 |
0.00 |
99.65 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-01-23 |
0.00 |
99.65 |
|
124
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-03-26 |
0.00 |
99.66 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,500 |
2025-03-21 |
0.00 |
99.66 |
|
126
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2026-05-20 |
0.00 |
99.66 |
|
127
|
B01814 |
WELL LINK SECURITIES LTD |
20,000 |
2026-05-04 |
0.00 |
99.66 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2026-04-17 |
0.00 |
99.66 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
18,000 |
2026-05-08 |
0.00 |
99.66 |
|
130
|
B02060 |
LEGO SECURITIES LTD |
18,000 |
2025-12-05 |
0.00 |
99.66 |
|
131
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
18,000 |
2025-07-09 |
0.00 |
99.66 |
|
132
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-01-16 |
0.00 |
99.66 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-02-10 |
0.00 |
99.67 |
|
134
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
12,000 |
2026-01-16 |
0.00 |
99.67 |
|
135
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-04-22 |
0.00 |
99.67 |
|
136
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-08-04 |
0.00 |
99.67 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-11-18 |
0.00 |
99.67 |
|
138
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2024-01-04 |
0.00 |
99.67 |
|
139
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-12-12 |
0.00 |
99.67 |
|
140
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
2012-03-14 |
0.00 |
99.67 |
|
141
|
B01184 |
QUAM SECURITIES LTD |
6,500 |
2026-04-17 |
0.00 |
99.67 |
|
142
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,000 |
2025-11-21 |
0.00 |
99.67 |
|
143
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
99.67 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-05-22 |
0.00 |
99.67 |
|
145
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2026-01-05 |
0.00 |
99.67 |
|
146
|
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
2017-09-29 |
0.00 |
99.67 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2024-05-17 |
0.00 |
99.67 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2022-04-22 |
0.00 |
99.67 |
|
149
|
B01141 |
FE SECURITIES LTD |
4,000 |
2019-12-20 |
0.00 |
99.67 |
|
150
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2023-06-01 |
0.00 |
99.67 |
|
151
|
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
2023-03-03 |
0.00 |
99.67 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2025-09-24 |
0.00 |
99.67 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,000 |
2025-10-15 |
0.00 |
99.67 |
|
154
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-10-24 |
0.00 |
99.67 |
|
155
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2024-10-10 |
0.00 |
99.67 |
|
156
|
B01833 |
CTBC ASIA LTD |
2,000 |
2025-09-16 |
0.00 |
99.67 |
|
157
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-01-28 |
0.00 |
99.67 |
|
158
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2018-08-07 |
0.00 |
99.67 |
|
159
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2025-12-10 |
0.00 |
99.67 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
2,000 |
2026-02-09 |
0.00 |
99.68 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2024-10-02 |
0.00 |
99.68 |
|
162
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-02-11 |
0.00 |
99.68 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2025-05-26 |
0.00 |
99.68 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,016 |
2026-05-08 |
0.00 |
99.68 |
|
165
|
B01450 |
DL BROKERAGE LTD |
500 |
2026-01-29 |
0.00 |
99.68 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
260 |
2026-05-26 |
0.00 |
99.68 |
|
167
|
B01458 |
YICKO SECURITIES LTD |
100 |
2021-10-12 |
0.00 |
99.68 |
|
168
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
33 |
2014-11-17 |
0.00 |
99.68 |
|
169
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2007-06-26 |
0.00 |
99.68 |
| 169 |
|
Total named holdings |
1,621,433,941 |
|
99.68 |
|
| 20 |
|
Unnamed Investor Partipants |
672,110 |
|
0.04 |
|
| 189 |
|
Total in CCASS |
1,622,106,051 |
|
99.72 |
|
|
|
Securities not in CCASS |
4,606,295 |
|
0.28 |
|
|
|
Issued securities |
1,626,712,346 |
2026-04-30 |
100.00 |
|