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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
491,441,075 |
2026-04-02 |
7.89 |
7.89 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
134,683,826 |
2026-04-02 |
2.16 |
10.06 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
132,661,229 |
2026-04-02 |
2.13 |
12.19 |
|
4
|
C00010 |
CITIBANK N.A. |
94,636,693 |
2026-04-02 |
1.52 |
13.71 |
|
5
|
C00018 |
HANG SENG BANK LTD |
81,073,005 |
2026-04-02 |
1.30 |
15.01 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,936,468 |
2026-04-02 |
0.66 |
15.67 |
|
7
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,344,131 |
2026-04-02 |
0.41 |
16.08 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
20,003,826 |
2026-04-02 |
0.32 |
16.40 |
|
9
|
C00093 |
BNP PARIBAS |
19,429,971 |
2026-04-02 |
0.31 |
16.71 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,430,411 |
2026-04-02 |
0.26 |
16.97 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
15,805,705 |
2026-04-02 |
0.25 |
17.23 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,066,437 |
2026-04-02 |
0.23 |
17.45 |
|
13
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,533,918 |
2026-03-31 |
0.20 |
17.66 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
12,476,921 |
2026-04-02 |
0.20 |
17.86 |
|
15
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,782,180 |
2026-04-02 |
0.19 |
18.05 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,576,072 |
2026-04-02 |
0.19 |
18.23 |
|
17
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,432,832 |
2026-04-02 |
0.18 |
18.42 |
|
18
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,180,705 |
2026-04-02 |
0.15 |
18.56 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,844,199 |
2026-04-02 |
0.14 |
18.70 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,749,559 |
2026-04-02 |
0.14 |
18.85 |
|
21
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,402,277 |
2026-04-02 |
0.13 |
18.98 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
7,440,293 |
2026-04-02 |
0.12 |
19.10 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,254,441 |
2026-03-27 |
0.12 |
19.22 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,137,955 |
2026-04-02 |
0.11 |
19.33 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
7,026,174 |
2026-04-02 |
0.11 |
19.44 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,552,474 |
2026-04-02 |
0.11 |
19.55 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,690,932 |
2026-04-02 |
0.09 |
19.64 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,900,732 |
2026-04-02 |
0.08 |
19.72 |
|
29
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,889,317 |
2026-04-02 |
0.08 |
19.80 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,177,741 |
2026-04-02 |
0.07 |
19.87 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,915,989 |
2026-03-31 |
0.06 |
19.93 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
3,790,770 |
2026-03-31 |
0.06 |
19.99 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,215,222 |
2026-04-02 |
0.05 |
20.04 |
|
34
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,942,623 |
2026-04-02 |
0.05 |
20.09 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
2,899,024 |
2026-04-02 |
0.05 |
20.13 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,830,851 |
2026-04-02 |
0.05 |
20.18 |
|
37
|
B01610 |
KGI ASIA LTD |
2,816,595 |
2026-04-01 |
0.05 |
20.23 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,425,617 |
2026-03-27 |
0.04 |
20.26 |
|
39
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,766,020 |
2026-04-02 |
0.03 |
20.29 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,511,361 |
2026-04-01 |
0.02 |
20.32 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,395,091 |
2026-04-02 |
0.02 |
20.34 |
|
42
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,321,153 |
2026-04-02 |
0.02 |
20.36 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,217,449 |
2026-04-01 |
0.02 |
20.38 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,109,626 |
2026-03-31 |
0.02 |
20.40 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,090,324 |
2026-04-02 |
0.02 |
20.42 |
|
46
|
C00016 |
DBS BANK LTD |
1,055,424 |
2026-03-23 |
0.02 |
20.43 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
959,144 |
2026-03-31 |
0.02 |
20.45 |
|
48
|
B01673 |
FULBRIGHT SECURITIES LTD |
957,919 |
2026-04-01 |
0.02 |
20.46 |
|
49
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
873,756 |
2026-04-02 |
0.01 |
20.48 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
815,343 |
2026-04-02 |
0.01 |
20.49 |
|
51
|
B01714 |
MAGE SECURITIES LTD |
805,590 |
2026-04-02 |
0.01 |
20.50 |
|
52
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
755,503 |
2026-03-30 |
0.01 |
20.52 |
|
53
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
747,462 |
2026-04-02 |
0.01 |
20.53 |
|
54
|
B01119 |
CELESTIAL SECURITIES LTD |
681,232 |
2026-03-31 |
0.01 |
20.54 |
|
55
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
663,944 |
2026-03-31 |
0.01 |
20.55 |
|
56
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
645,772 |
2026-04-02 |
0.01 |
20.56 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
618,994 |
2026-04-02 |
0.01 |
20.57 |
|
58
|
B01298 |
GET NICE SECURITIES LTD |
618,298 |
2026-04-01 |
0.01 |
20.58 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
600,206 |
2026-04-02 |
0.01 |
20.59 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
597,221 |
2026-03-26 |
0.01 |
20.60 |
|
61
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
593,896 |
2026-03-20 |
0.01 |
20.61 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
577,939 |
2026-03-25 |
0.01 |
20.62 |
|
63
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
567,503 |
2026-03-25 |
0.01 |
20.63 |
|
64
|
B01470 |
HUNG SING SECURITIES LTD |
508,547 |
2026-03-30 |
0.01 |
20.63 |
|
65
|
C00026 |
CHONG HING BANK LTD |
501,601 |
2026-01-13 |
0.01 |
20.64 |
|
66
|
C00095 |
EFG BANK AG |
485,708 |
2026-03-17 |
0.01 |
20.65 |
|
67
|
B01289 |
SOUTH CHINA SECURITIES LTD |
480,354 |
2026-03-25 |
0.01 |
20.66 |
|
68
|
B01252 |
CORPORATE BROKERS LTD |
436,873 |
2026-03-25 |
0.01 |
20.66 |
|
69
|
B01540 |
UPBEST SECURITIES CO LTD |
435,809 |
2026-03-20 |
0.01 |
20.67 |
|
70
|
B01564 |
ABCI SECURITIES CO LTD |
425,010 |
2026-04-02 |
0.01 |
20.68 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
406,704 |
2026-03-30 |
0.01 |
20.69 |
|
72
|
B01425 |
WELLFULL SECURITIES CO LTD |
404,150 |
2026-04-01 |
0.01 |
20.69 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
365,020 |
2026-03-25 |
0.01 |
20.70 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
360,266 |
2026-03-25 |
0.01 |
20.70 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
356,990 |
2026-04-02 |
0.01 |
20.71 |
|
76
|
B01351 |
WING FUNG SECURITIES LTD |
347,437 |
2026-04-01 |
0.01 |
20.71 |
|
77
|
B01459 |
IFAST SECURITIES (HK) LTD |
345,880 |
2026-03-26 |
0.01 |
20.72 |
|
78
|
B01209 |
MASON SECURITIES LTD |
340,327 |
2026-03-24 |
0.01 |
20.73 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
336,816 |
2026-03-19 |
0.01 |
20.73 |
|
80
|
B01373 |
CHRISTFUND SECURITIES LTD |
335,382 |
2026-02-25 |
0.01 |
20.74 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
320,363 |
2026-04-02 |
0.01 |
20.74 |
|
82
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
317,928 |
2026-04-02 |
0.01 |
20.75 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
309,177 |
2026-04-02 |
0.00 |
20.75 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
309,135 |
2026-03-26 |
0.00 |
20.76 |
|
85
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
289,814 |
2026-03-18 |
0.00 |
20.76 |
|
86
|
B01123 |
HING WONG SECURITIES LTD |
273,967 |
2026-03-20 |
0.00 |
20.77 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
267,376 |
2026-04-02 |
0.00 |
20.77 |
|
88
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
263,275 |
2026-03-25 |
0.00 |
20.77 |
|
89
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
261,048 |
2026-03-30 |
0.00 |
20.78 |
|
90
|
B01576 |
SIU ON SECURITIES LTD |
257,679 |
2026-03-11 |
0.00 |
20.78 |
|
91
|
B01450 |
DL BROKERAGE LTD |
251,954 |
2026-03-26 |
0.00 |
20.79 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
250,763 |
2026-03-24 |
0.00 |
20.79 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
246,783 |
2026-04-02 |
0.00 |
20.79 |
|
94
|
B01585 |
SINO GRADE SECURITIES LTD |
238,776 |
2026-03-26 |
0.00 |
20.80 |
|
95
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
229,993 |
2026-03-27 |
0.00 |
20.80 |
|
96
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
228,644 |
2026-02-27 |
0.00 |
20.81 |
|
97
|
B01645 |
SELINA & CO LTD |
227,454 |
2026-03-25 |
0.00 |
20.81 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
221,093 |
2026-04-01 |
0.00 |
20.81 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
218,118 |
2026-03-25 |
0.00 |
20.82 |
|
100
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
217,757 |
2026-03-11 |
0.00 |
20.82 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
209,941 |
2026-04-02 |
0.00 |
20.82 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
209,437 |
2026-04-02 |
0.00 |
20.83 |
|
103
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
198,470 |
2026-03-26 |
0.00 |
20.83 |
|
104
|
B01588 |
LEI SHING HONG SECURITIES LTD |
194,703 |
2026-04-01 |
0.00 |
20.83 |
|
105
|
B01138 |
CLSA LTD |
187,490 |
2026-03-30 |
0.00 |
20.84 |
|
106
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
184,732 |
2026-04-02 |
0.00 |
20.84 |
|
107
|
B02195 |
LONG BRIDGE HK LTD |
184,609 |
2026-04-01 |
0.00 |
20.84 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
178,702 |
2026-03-25 |
0.00 |
20.85 |
|
109
|
B01438 |
KINGSTON SECURITIES LTD |
171,181 |
2026-02-02 |
0.00 |
20.85 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
168,721 |
2026-02-25 |
0.00 |
20.85 |
|
111
|
B01904 |
VALUABLE CAPITAL LTD |
167,354 |
2026-04-02 |
0.00 |
20.85 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
165,409 |
2026-03-17 |
0.00 |
20.86 |
|
113
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
163,201 |
2026-03-18 |
0.00 |
20.86 |
|
114
|
B01494 |
AUDREY CHOW SECURITIES LTD |
161,935 |
2026-03-11 |
0.00 |
20.86 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
160,569 |
2026-03-26 |
0.00 |
20.86 |
|
116
|
B01696 |
HANTEC SECURITIES CO LTD |
159,808 |
2026-04-01 |
0.00 |
20.87 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
156,660 |
2026-04-02 |
0.00 |
20.87 |
|
118
|
B01788 |
SUNRISE SECURITIES LTD |
154,684 |
2026-03-31 |
0.00 |
20.87 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
148,677 |
2026-03-25 |
0.00 |
20.87 |
|
120
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
142,844 |
2026-02-05 |
0.00 |
20.88 |
|
121
|
C00111 |
SOCIETE GENERALE |
138,288 |
2026-04-02 |
0.00 |
20.88 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
137,409 |
2026-03-18 |
0.00 |
20.88 |
|
123
|
B01814 |
WELL LINK SECURITIES LTD |
136,264 |
2026-04-02 |
0.00 |
20.88 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
135,777 |
2026-03-11 |
0.00 |
20.88 |
|
125
|
B01158 |
SOLID KING SECURITIES LTD |
135,371 |
2026-04-02 |
0.00 |
20.89 |
|
126
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
133,693 |
2026-01-30 |
0.00 |
20.89 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
129,182 |
2026-04-02 |
0.00 |
20.89 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
127,869 |
2026-03-18 |
0.00 |
20.89 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
127,429 |
2026-03-16 |
0.00 |
20.90 |
|
130
|
B01350 |
S. W. WOO & CO LTD |
122,989 |
2026-03-25 |
0.00 |
20.90 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,764 |
2026-03-27 |
0.00 |
20.90 |
|
132
|
B02159 |
USMART SECURITIES LTD |
116,377 |
2026-04-02 |
0.00 |
20.90 |
|
133
|
B01782 |
SEAGA INTERNATIONAL LTD |
115,244 |
2025-09-01 |
0.00 |
20.90 |
|
134
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,818 |
2026-03-31 |
0.00 |
20.90 |
|
135
|
B01324 |
FUNDERSTONE SECURITIES LTD |
114,807 |
2026-04-01 |
0.00 |
20.91 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
111,674 |
2026-04-01 |
0.00 |
20.91 |
|
137
|
B01483 |
BULLISH SECURITIES LTD |
110,116 |
2026-03-30 |
0.00 |
20.91 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
106,402 |
2026-03-16 |
0.00 |
20.91 |
|
139
|
B01328 |
BAN HIN SECURITIES CO LTD |
105,025 |
2026-03-18 |
0.00 |
20.91 |
|
140
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
102,340 |
2026-04-01 |
0.00 |
20.92 |
|
141
|
B01267 |
WINFULL SECURITIES LTD |
100,916 |
2026-03-31 |
0.00 |
20.92 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,848 |
2026-03-18 |
0.00 |
20.92 |
|
143
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
97,783 |
2026-03-03 |
0.00 |
20.92 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
97,186 |
2026-01-19 |
0.00 |
20.92 |
|
145
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
96,884 |
2026-03-26 |
0.00 |
20.92 |
|
146
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
95,657 |
2026-04-02 |
0.00 |
20.92 |
|
147
|
B01340 |
LEHIN SECURITIES LTD |
94,900 |
2026-04-02 |
0.00 |
20.93 |
|
148
|
B01551 |
YUE XIU SECURITIES CO LTD |
92,300 |
2026-01-23 |
0.00 |
20.93 |
|
149
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
91,105 |
2026-04-01 |
0.00 |
20.93 |
|
150
|
B01973 |
PC SECURITIES LTD |
90,072 |
2025-08-01 |
0.00 |
20.93 |
|
151
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
89,409 |
2026-01-14 |
0.00 |
20.93 |
|
152
|
B01253 |
STOCKWELL SECURITIES LTD |
86,793 |
2026-04-02 |
0.00 |
20.93 |
|
153
|
B01894 |
MFG LIMITED |
84,500 |
2026-01-22 |
0.00 |
20.93 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
82,131 |
2026-03-18 |
0.00 |
20.94 |
|
155
|
B01341 |
TUNG TAI SECURITIES CO LTD |
77,554 |
2026-01-08 |
0.00 |
20.94 |
|
156
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
77,036 |
2025-12-04 |
0.00 |
20.94 |
|
157
|
B01416 |
VC BROKERAGE LTD |
76,589 |
2026-04-02 |
0.00 |
20.94 |
|
158
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
76,218 |
2026-03-30 |
0.00 |
20.94 |
|
159
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
75,830 |
2026-04-01 |
0.00 |
20.94 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
70,629 |
2026-03-18 |
0.00 |
20.94 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
69,977 |
2026-02-02 |
0.00 |
20.94 |
|
162
|
B01769 |
ONE CHINA SECURITIES LTD |
69,954 |
2026-04-02 |
0.00 |
20.95 |
|
163
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
65,000 |
2026-03-05 |
0.00 |
20.95 |
|
164
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
64,752 |
2025-11-27 |
0.00 |
20.95 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
63,054 |
2026-03-27 |
0.00 |
20.95 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,262 |
2026-03-24 |
0.00 |
20.95 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
59,905 |
2026-03-16 |
0.00 |
20.95 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
58,958 |
2026-03-20 |
0.00 |
20.95 |
|
169
|
B01666 |
GLORY SUN SECURITIES LTD |
58,944 |
2026-04-02 |
0.00 |
20.95 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
57,531 |
2026-03-26 |
0.00 |
20.95 |
|
171
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,000 |
2019-08-19 |
0.00 |
20.95 |
|
172
|
B01661 |
HERMES SECURITIES LTD |
48,861 |
2025-07-16 |
0.00 |
20.95 |
|
173
|
B02096 |
AFG SECURITIES LTD |
48,514 |
2026-03-17 |
0.00 |
20.96 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
47,261 |
2026-01-27 |
0.00 |
20.96 |
|
175
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
46,610 |
2026-02-05 |
0.00 |
20.96 |
|
176
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
46,500 |
2026-03-25 |
0.00 |
20.96 |
|
177
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
46,118 |
2026-01-30 |
0.00 |
20.96 |
|
178
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,542 |
2026-04-02 |
0.00 |
20.96 |
|
179
|
B01885 |
HAFOO SECURITIES LTD |
41,618 |
2026-03-24 |
0.00 |
20.96 |
|
180
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,805 |
2026-03-12 |
0.00 |
20.96 |
|
181
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
40,012 |
2025-12-16 |
0.00 |
20.96 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,131 |
2026-03-17 |
0.00 |
20.96 |
|
183
|
B01665 |
WINSOME STOCK CO LTD |
37,300 |
2025-10-15 |
0.00 |
20.96 |
|
184
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,628 |
2025-11-20 |
0.00 |
20.96 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
34,687 |
2026-04-02 |
0.00 |
20.96 |
|
186
|
B01141 |
FE SECURITIES LTD |
33,863 |
2026-03-02 |
0.00 |
20.96 |
|
187
|
B01659 |
CHEER UNION SECURITIES LTD |
33,406 |
2026-03-27 |
0.00 |
20.96 |
|
188
|
B01469 |
KAISER SECURITIES LTD |
30,658 |
2024-11-18 |
0.00 |
20.97 |
|
189
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,312 |
2025-12-03 |
0.00 |
20.97 |
|
190
|
B01767 |
NEW GALA SECURITIES CO LTD |
29,507 |
2026-01-15 |
0.00 |
20.97 |
|
191
|
B01964 |
HALCYON SECURITIES LTD |
29,341 |
2024-04-11 |
0.00 |
20.97 |
|
192
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,190 |
2026-03-17 |
0.00 |
20.97 |
|
193
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
29,063 |
2026-03-02 |
0.00 |
20.97 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
28,882 |
2026-04-01 |
0.00 |
20.97 |
|
195
|
B01773 |
TOYO SECURITIES ASIA LTD |
27,816 |
2026-01-26 |
0.00 |
20.97 |
|
196
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
27,681 |
2025-11-11 |
0.00 |
20.97 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
26,742 |
2026-03-05 |
0.00 |
20.97 |
|
198
|
B01292 |
ALPHA SECURITIES CO LTD |
26,204 |
2026-03-27 |
0.00 |
20.97 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
26,023 |
2026-03-09 |
0.00 |
20.97 |
|
200
|
B01941 |
CENTALINE SECURITIES LTD |
25,819 |
2026-01-30 |
0.00 |
20.97 |
|
201
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
25,173 |
2026-03-02 |
0.00 |
20.97 |
|
202
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
23,772 |
2026-02-09 |
0.00 |
20.97 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
23,496 |
2026-03-16 |
0.00 |
20.97 |
|
204
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
23,240 |
2025-11-04 |
0.00 |
20.97 |
|
205
|
B02078 |
AFFLUX SECURITIES LTD |
23,175 |
2026-04-01 |
0.00 |
20.97 |
|
206
|
|
YEUNG MIU YING |
23,000 |
2015-12-10 |
0.00 |
20.97 |
|
207
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
22,362 |
2025-03-19 |
0.00 |
20.97 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
22,049 |
2026-04-02 |
0.00 |
20.97 |
|
209
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
21,984 |
2025-10-16 |
0.00 |
20.97 |
|
210
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
21,119 |
2026-03-10 |
0.00 |
20.97 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,977 |
2026-01-30 |
0.00 |
20.97 |
|
212
|
B01783 |
FREDDY CO LTD |
20,753 |
2025-10-03 |
0.00 |
20.98 |
|
213
|
B01277 |
BRADBURY SECURITIES LTD |
19,639 |
2026-02-20 |
0.00 |
20.98 |
|
214
|
B02102 |
ZINVEST GLOBAL LTD |
19,492 |
2026-03-31 |
0.00 |
20.98 |
|
215
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
19,289 |
2026-03-27 |
0.00 |
20.98 |
|
216
|
B02112 |
CORE CAPITAL SECURITIES LTD |
18,127 |
2025-03-25 |
0.00 |
20.98 |
|
217
|
B02028 |
SORRENTO SECURITIES LTD |
17,852 |
2025-07-08 |
0.00 |
20.98 |
|
218
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
17,800 |
2025-08-27 |
0.00 |
20.98 |
|
219
|
B01290 |
SPS SECURITIES LTD |
16,394 |
2026-03-27 |
0.00 |
20.98 |
|
220
|
B01601 |
CSC SECURITIES (HK) LTD |
16,355 |
2026-02-25 |
0.00 |
20.98 |
|
221
|
B01741 |
SINOMAX SECURITIES LTD |
16,289 |
2026-02-02 |
0.00 |
20.98 |
|
222
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,569 |
2025-12-17 |
0.00 |
20.98 |
|
223
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
15,503 |
2026-01-28 |
0.00 |
20.98 |
|
224
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15,106 |
2026-03-02 |
0.00 |
20.98 |
|
225
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,906 |
2026-03-23 |
0.00 |
20.98 |
|
226
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-09-09 |
0.00 |
20.98 |
|
227
|
B01853 |
CMBC SECURITIES CO LTD |
13,901 |
2026-02-02 |
0.00 |
20.98 |
|
228
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
13,869 |
2026-03-30 |
0.00 |
20.98 |
|
229
|
B01401 |
MEGABASE SECURITIES LTD |
13,847 |
2024-10-07 |
0.00 |
20.98 |
|
230
|
B01751 |
IMAGI BROKERAGE LTD |
13,707 |
2026-01-07 |
0.00 |
20.98 |
|
231
|
B01080 |
VMS SECURITIES LTD |
13,686 |
2024-10-03 |
0.00 |
20.98 |
|
232
|
B01577 |
YF SECURITIES CO LTD |
13,044 |
2026-02-27 |
0.00 |
20.98 |
|
233
|
B01988 |
KOALA SECURITIES LTD |
13,010 |
2025-10-31 |
0.00 |
20.98 |
|
234
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
12,936 |
2026-03-12 |
0.00 |
20.98 |
|
235
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,016 |
2026-04-02 |
0.00 |
20.98 |
|
236
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
11,374 |
2026-03-17 |
0.00 |
20.98 |
|
237
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,712 |
2025-09-09 |
0.00 |
20.98 |
|
238
|
B02145 |
CIF SECURITIES FUTURES LTD |
10,521 |
2024-11-20 |
0.00 |
20.98 |
|
239
|
B01893 |
WINCO SECURITIES CO LTD |
10,245 |
2023-07-18 |
0.00 |
20.98 |
|
240
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,045 |
2026-01-19 |
0.00 |
20.98 |
|
241
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,012 |
2025-08-15 |
0.00 |
20.98 |
|
242
|
B02108 |
WK SECURITIES LTD |
10,000 |
2024-05-03 |
0.00 |
20.98 |
|
243
|
B01967 |
YUNFENG SECURITIES LTD |
9,811 |
2026-03-18 |
0.00 |
20.98 |
|
244
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,500 |
2025-08-13 |
0.00 |
20.98 |
|
245
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,061 |
2025-09-18 |
0.00 |
20.98 |
|
246
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,036 |
2025-04-08 |
0.00 |
20.98 |
|
247
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
8,810 |
2026-03-20 |
0.00 |
20.98 |
|
248
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
8,344 |
2025-11-10 |
0.00 |
20.98 |
|
249
|
B01664 |
ROOFER SECURITIES LTD |
8,319 |
2026-02-27 |
0.00 |
20.98 |
|
250
|
B01608 |
OPEN SECURITIES LTD |
8,315 |
2023-07-14 |
0.00 |
20.98 |
|
251
|
|
HAPPY LING'S LIMITED |
8,165 |
2020-10-09 |
0.00 |
20.98 |
|
252
|
B01716 |
ORIENT SECURITIES LTD |
8,123 |
2026-01-28 |
0.00 |
20.98 |
|
253
|
B01231 |
GIGAMONEY LTD |
7,691 |
2025-12-12 |
0.00 |
20.98 |
|
254
|
B01505 |
SHACOM SECURITIES LTD |
7,000 |
2026-03-18 |
0.00 |
20.98 |
|
255
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
6,700 |
2025-10-27 |
0.00 |
20.98 |
|
256
|
B01756 |
CHINA SKY SECURITIES LTD |
6,569 |
2026-02-26 |
0.00 |
20.98 |
|
257
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,178 |
2025-03-28 |
0.00 |
20.98 |
|
258
|
B01993 |
CROSBY SECURITIES LTD |
6,000 |
2023-09-21 |
0.00 |
20.98 |
|
259
|
|
POON KIT SHAN BRENDA |
6,000 |
2025-11-13 |
0.00 |
20.98 |
|
260
|
B01922 |
SUN SECURITIES LTD |
5,345 |
2025-10-23 |
0.00 |
20.98 |
|
261
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
5,241 |
2026-03-30 |
0.00 |
20.98 |
|
262
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,812 |
2025-05-30 |
0.00 |
20.98 |
|
263
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,674 |
2026-02-03 |
0.00 |
20.98 |
|
264
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,475 |
2024-07-16 |
0.00 |
20.98 |
|
265
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,375 |
2025-03-12 |
0.00 |
20.98 |
|
266
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,005 |
2017-11-22 |
0.00 |
20.98 |
|
267
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2023-07-24 |
0.00 |
20.98 |
|
268
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
4,000 |
2026-02-06 |
0.00 |
20.98 |
|
269
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,965 |
2025-07-23 |
0.00 |
20.98 |
|
270
|
B01915 |
METAVERSE SECURITIES LTD |
3,805 |
2026-03-18 |
0.00 |
20.98 |
|
271
|
B02120 |
LIVERMORE HOLDINGS LTD |
3,500 |
2026-03-12 |
0.00 |
20.98 |
|
272
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,451 |
2025-10-27 |
0.00 |
20.99 |
|
273
|
B02038 |
WEST BULL SECURITIES LTD |
3,202 |
2026-03-25 |
0.00 |
20.99 |
|
274
|
|
WONG KIN MING |
3,201 |
2024-07-16 |
0.00 |
20.99 |
|
275
|
B01329 |
BLOOMYEARS LTD |
3,116 |
2024-10-17 |
0.00 |
20.99 |
|
276
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,110 |
2026-02-26 |
0.00 |
20.99 |
|
277
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,085 |
2026-03-06 |
0.00 |
20.99 |
|
278
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,079 |
2025-10-16 |
0.00 |
20.99 |
|
279
|
B02094 |
ADVENT SECURITIES (HONG KONG) LTD |
3,000 |
2025-04-17 |
0.00 |
20.99 |
|
280
|
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
2026-02-27 |
0.00 |
20.99 |
|
281
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,000 |
2025-04-22 |
0.00 |
20.99 |
|
282
|
B01428 |
HIP HING SECURITIES LTD |
2,954 |
2024-12-19 |
0.00 |
20.99 |
|
283
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,755 |
2026-01-16 |
0.00 |
20.99 |
|
284
|
B01995 |
GARY CHENG SECURITIES LTD |
2,753 |
2024-07-16 |
0.00 |
20.99 |
|
285
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,541 |
2025-07-29 |
0.00 |
20.99 |
|
286
|
B01580 |
OSHIDORI SECURITIES LTD |
2,533 |
2024-07-16 |
0.00 |
20.99 |
|
287
|
B02019 |
GEO SECURITIES LTD |
2,500 |
2025-11-17 |
0.00 |
20.99 |
|
288
|
|
SEEN SIU LAM |
2,412 |
2024-07-16 |
0.00 |
20.99 |
|
289
|
B02057 |
FUNDE SECURITIES LTD |
2,399 |
2024-07-16 |
0.00 |
20.99 |
|
290
|
|
FENG MAN CHIK ALEX |
2,249 |
2017-11-14 |
0.00 |
20.99 |
|
291
|
|
FUNG SHIU LAN RUBY |
2,233 |
2015-04-14 |
0.00 |
20.99 |
|
292
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
2,198 |
2025-11-10 |
0.00 |
20.99 |
|
293
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,120 |
2025-08-19 |
0.00 |
20.99 |
|
294
|
B01437 |
SINO CAPITAL SECURITIES LTD |
2,085 |
2020-02-10 |
0.00 |
20.99 |
|
295
|
B01974 |
ARISTO SECURITIES LTD |
2,076 |
2026-02-06 |
0.00 |
20.99 |
|
296
|
B02134 |
HOPE SECURITIES LTD |
2,033 |
2024-04-17 |
0.00 |
20.99 |
|
297
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,916 |
2025-08-12 |
0.00 |
20.99 |
|
298
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,805 |
2026-02-02 |
0.00 |
20.99 |
|
299
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,675 |
2024-12-09 |
0.00 |
20.99 |
|
300
|
B01571 |
KARFORD SECURITIES LTD |
1,558 |
2025-10-23 |
0.00 |
20.99 |
|
301
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
1,500 |
2025-12-18 |
0.00 |
20.99 |
|
302
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,500 |
2025-06-23 |
0.00 |
20.99 |
|
303
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,500 |
2020-10-08 |
0.00 |
20.99 |
|
304
|
B02221 |
AACAT FINTECH LTD |
1,492 |
2026-02-23 |
0.00 |
20.99 |
|
305
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,224 |
2025-08-08 |
0.00 |
20.99 |
|
306
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,197 |
2026-02-05 |
0.00 |
20.99 |
|
307
|
|
LEUNG U MUN |
1,116 |
2017-01-26 |
0.00 |
20.99 |
|
308
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,116 |
2023-10-24 |
0.00 |
20.99 |
|
309
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,105 |
2025-04-08 |
0.00 |
20.99 |
|
310
|
B01375 |
AVEREST CAPITAL LTD |
1,050 |
2020-12-07 |
0.00 |
20.99 |
|
311
|
B01729 |
GRIT SECURITIES LTD |
1,050 |
2020-05-13 |
0.00 |
20.99 |
|
312
|
B01471 |
GREAT BAY SECURITIES LTD |
1,004 |
2024-07-18 |
0.00 |
20.99 |
|
313
|
|
CHAN WAI JING |
1,000 |
2020-06-15 |
0.00 |
20.99 |
|
314
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-03-25 |
0.00 |
20.99 |
|
315
|
B01297 |
ONSHINE SECURITIES LTD |
1,000 |
2026-03-13 |
0.00 |
20.99 |
|
316
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2024-11-28 |
0.00 |
20.99 |
|
317
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
742 |
2024-07-16 |
0.00 |
20.99 |
|
318
|
B02009 |
GOLDEN RICH SECURITIES LTD |
695 |
2023-10-24 |
0.00 |
20.99 |
|
319
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
602 |
2026-03-05 |
0.00 |
20.99 |
|
320
|
B01407 |
WIN WONG SECURITIES LTD |
592 |
2026-03-19 |
0.00 |
20.99 |
|
321
|
B01227 |
HOORAY SECURITIES LTD |
563 |
2022-11-23 |
0.00 |
20.99 |
|
322
|
B01920 |
TIANDA SECURITIES LTD |
563 |
2023-07-18 |
0.00 |
20.99 |
|
323
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
560 |
2026-02-10 |
0.00 |
20.99 |
|
324
|
B01925 |
BMI SECURITIES LTD |
558 |
2024-12-09 |
0.00 |
20.99 |
|
325
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
558 |
2019-06-11 |
0.00 |
20.99 |
|
326
|
|
CHEUNG MAN FUNG |
558 |
2022-04-04 |
0.00 |
20.99 |
|
327
|
B01907 |
CHINA DEMETER SECURITIES LTD |
558 |
2024-02-07 |
0.00 |
20.99 |
|
328
|
B02055 |
SUNFUND SECURITIES LTD |
558 |
2025-07-15 |
0.00 |
20.99 |
|
329
|
B01755 |
T G SECURITIES LTD |
558 |
2026-01-05 |
0.00 |
20.99 |
|
330
|
|
YEUNG KA KIN |
541 |
2014-12-17 |
0.00 |
20.99 |
|
331
|
B01630 |
ANLI SECURITIES LTD |
500 |
2024-07-17 |
0.00 |
20.99 |
|
332
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
500 |
2021-06-22 |
0.00 |
20.99 |
|
333
|
B01320 |
LUEN FAT SECURITIES CO LTD |
500 |
2026-04-02 |
0.00 |
20.99 |
|
334
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
188 |
2016-07-13 |
0.00 |
20.99 |
|
335
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
186 |
2026-03-27 |
0.00 |
20.99 |
|
336
|
B01212 |
HENYEP SECURITIES LTD |
144 |
2022-10-07 |
0.00 |
20.99 |
|
337
|
B02056 |
RUIBANG SECURITIES LTD |
121 |
2020-12-17 |
0.00 |
20.99 |
|
338
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
116 |
2015-01-15 |
0.00 |
20.99 |
|
339
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
88 |
2026-02-20 |
0.00 |
20.99 |
|
340
|
B01852 |
ARTA GLOBAL MARKETS LTD |
71 |
2023-04-11 |
0.00 |
20.99 |
|
341
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
65 |
2023-03-20 |
0.00 |
20.99 |
|
342
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
26 |
2023-01-09 |
0.00 |
20.99 |
|
343
|
B02117 |
FUTURE SECURITIES LTD |
7 |
2025-10-15 |
0.00 |
20.99 |
|
344
|
B01434 |
BEEVEST SECURITIES LTD |
6 |
2025-11-25 |
0.00 |
20.99 |
|
345
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
5 |
2022-07-22 |
0.00 |
20.99 |
|
346
|
B01462 |
MANGO FINANCIAL LTD |
3 |
2023-11-30 |
0.00 |
20.99 |
| 346 |
|
Total named holdings |
1,306,380,857 |
|
20.99 |
|
| 863 |
|
Unnamed Investor Partipants |
13,545,738 |
|
0.22 |
|
| 1,209 |
|
Total in CCASS |
1,319,926,595 |
|
21.20 |
|
|
|
Securities not in CCASS |
4,904,896,576 |
|
78.80 |
|
|
|
Issued securities |
6,224,823,171 |
2026-02-28 |
100.00 |
|