China Creative Digital Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08078  2000-12-19  2022-09-30  2023-10-31
Stock code:
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CCASS holdings on 2023-10-30

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Summary

Type of holder Holding Stake
%
Custodians 119,120,445 30.50
Brokers 270,474,690 69.24
Other intermediaries 197 0.00
Intermediaries 389,595,332 99.74
Named investors 0 0.00
Unnamed investors 3,963 0.00
Total in CCASS 389,599,295 99.74
Securities not in CCASS 1,008,484 0.26
Issued securities 390,607,779 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 42,160,510 2022-07-13 10.79 10.79
2 C00033 BANK OF CHINA (HONG KONG) LTD 38,084,202 2023-09-25 9.75 20.54
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,501,618 2023-07-18 7.81 28.35
4 B01955 FUTU SECURITIES INTERNATIONAL 28,075,186 2023-07-06 7.19 35.54
5 B01438 KINGSTON SECURITIES LTD 26,023,541 2022-10-05 6.66 42.20
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,602,592 2023-07-03 6.04 48.24
7 B01353 UOB KAY HIAN (HONG KONG) LTD 21,239,800 2022-06-16 5.44 53.68
8 B01284 HANG SENG SECURITIES LTD 16,313,822 2022-07-11 4.18 57.86
9 C00010 CITIBANK N.A. 15,091,778 2023-09-19 3.86 61.72
10 B01130 BOCI SECURITIES LTD 9,011,428 2023-08-31 2.31 64.03
11 C00003 THE BANK OF EAST ASIA LTD 8,014,449 2023-07-24 2.05 66.08
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,532,126 2023-10-25 1.93 68.01
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,107,961 2022-10-05 1.82 69.83
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,495,416 2023-05-29 1.66 71.49
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,410,425 2022-10-05 1.39 72.88
16 B01727 ICBC (ASIA) SECURITIES LTD 5,385,800 2022-08-25 1.38 74.26
17 B01673 FULBRIGHT SECURITIES LTD 5,112,969 2022-10-25 1.31 75.57
18 B01275 SANFULL SECURITIES LTD 5,001,901 2021-12-03 1.28 76.85
19 C00016 DBS BANK LTD 5,000,000 2021-07-27 1.28 78.13
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,502,002 2022-10-05 1.15 79.28
21 B02132 BOOM SECURITIES (H.K.) LTD 4,303,391 2022-09-06 1.10 80.38
22 B01904 VALUABLE CAPITAL LTD 4,131,900 2022-09-22 1.06 81.44
23 C00042 CMB WING LUNG BANK LTD 3,255,741 2022-09-09 0.83 82.27
24 B01927 KINGKEY SECURITIES GROUP LTD 3,216,000 2022-05-12 0.82 83.09
25 B01584 CHIEF SECURITIES LTD 3,175,216 2022-12-21 0.81 83.91
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,100,094 2022-09-09 0.79 84.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,007,922 2022-05-03 0.77 85.47
28 B01183 CHONG HING SECURITIES LTD 2,838,111 2023-09-04 0.73 86.20
29 C00028 NANYANG COMMERCIAL BANK LTD 2,590,209 2023-03-07 0.66 86.86
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,491,497 2023-10-16 0.64 87.50
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,415,672 2022-12-21 0.62 88.12
32 B01224 MERRILL LYNCH FAR EAST LTD 2,313,212 2022-09-26 0.59 88.71
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,200,716 2022-10-05 0.56 89.27
34 B02102 ZINVEST GLOBAL LTD 2,180,800 2022-05-12 0.56 89.83
35 C00018 HANG SENG BANK LTD 1,925,246 2023-07-26 0.49 90.32
36 B01610 KGI ASIA LTD 1,900,553 2022-08-10 0.49 90.81
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,860,262 2022-08-19 0.48 91.29
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,646,584 2022-12-19 0.42 91.71
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,533,600 2022-10-05 0.39 92.10
40 B01267 WINFULL SECURITIES LTD 1,504,951 2019-06-28 0.39 92.49
41 B01700 REALINK FINANCIAL TRADE LTD 1,484,272 2021-10-29 0.38 92.87
42 B01511 TAT LEE SECURITIES CO LTD 1,458,000 2022-05-20 0.37 93.24
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,405,234 2022-05-13 0.36 93.60
44 C00100 JPMORGAN CHASE BANK, NATIONAL 1,248,000 2022-10-05 0.32 93.92
45 B01905 SDIC SECURITIES (HONG KONG) LTD 1,239,076 2023-04-11 0.32 94.24
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,114,778 2022-09-21 0.29 94.52
47 B01843 TELECOM KING SECURITIES LTD 1,099,972 2022-08-25 0.28 94.80
48 B01294 CS WEALTH SECURITIES LTD 1,024,000 2022-05-13 0.26 95.07
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,012,291 2022-05-13 0.26 95.32
50 B01915 METAVERSE SECURITIES LTD 954,000 2022-08-19 0.24 95.57
51 B01885 HAFOO SECURITIES LTD 714,000 2022-05-17 0.18 95.75
52 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 705,726 2019-08-06 0.18 95.93
53 B01756 CHINA SKY SECURITIES LTD 704,000 2019-11-06 0.18 96.11
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 643,945 2021-07-19 0.16 96.28
55 B01118 EAST ASIA SECURITIES CO LTD 642,925 2022-07-18 0.16 96.44
56 C00088 CHINA MERCHANTS BANK CO LTD 639,276 2022-10-05 0.16 96.61
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 604,499 2022-12-01 0.15 96.76
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 598,200 2022-07-14 0.15 96.91
59 B01940 SOFI SECURITIES (HONG KONG) LTD 582,400 2022-09-30 0.15 97.06
60 B01415 TARZAN STOCK & SHARES LTD 536,000 2022-08-04 0.14 97.20
61 B01695 DAH SING SECURITIES LTD 444,345 2022-03-15 0.11 97.31
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 439,516 2021-08-05 0.11 97.43
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 401,709 2021-11-10 0.10 97.53
64 B01277 BRADBURY SECURITIES LTD 400,000 2021-07-27 0.10 97.63
65 B01264 MIB SECURITIES (HONG KONG) LTD 398,982 2023-08-28 0.10 97.73
66 C00048 CHIYU BANKING CORPORATION LTD 382,993 2021-10-27 0.10 97.83
67 B01423 PRUDENTIAL BROKERAGE LTD 349,374 2022-05-13 0.09 97.92
68 B01356 DELTA ASIA SECURITIES LTD 331,261 2023-08-31 0.08 98.01
69 B01338 EMPEROR SECURITIES LTD 325,688 2019-06-03 0.08 98.09
70 B01789 HO FUNG SHARES INVESTMENT LTD 304,520 2021-02-26 0.08 98.17
71 B01633 ENLIGHTEN SECURITIES LTD 299,528 2020-08-26 0.08 98.24
72 B01272 FB SECURITIES (HONG KONG) LTD 295,510 2021-12-14 0.08 98.32
73 B01947 FUBON SECURITIES (HONG KONG) LTD 287,200 2023-04-11 0.07 98.39
74 B01289 SOUTH CHINA SECURITIES LTD 274,931 2019-10-15 0.07 98.46
75 B01324 FUNDERSTONE SECURITIES LTD 254,039 2022-05-30 0.07 98.53
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,147 2021-08-24 0.06 98.59
77 B02195 LONG BRIDGE HK LTD 224,021 2022-10-25 0.06 98.65
78 B01252 CORPORATE BROKERS LTD 209,463 2023-05-02 0.05 98.70
79 B01934 SELECT INVESTMENT SERVICES LTD 200,000 2022-05-13 0.05 98.75
80 B01696 HANTEC SECURITIES CO LTD 196,025 2022-05-20 0.05 98.80
81 B01481 NEW REGION SECURITIES CO LTD 168,000 2022-05-13 0.04 98.85
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 167,714 2022-05-16 0.04 98.89
83 B01213 MONEYMORE SECURITIES LTD 160,000 2022-03-17 0.04 98.93
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,102 2022-05-13 0.04 98.97
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 140,000 2022-03-28 0.04 99.00
86 B01184 QUAM SECURITIES LTD 136,033 2022-10-05 0.03 99.04
87 B01585 SINO GRADE SECURITIES LTD 133,726 2022-05-13 0.03 99.07
88 C00015 DBS BANK (HONG KONG) LTD 130,002 2021-07-16 0.03 99.11
89 B02175 WEBULL SECURITIES LTD 128,000 2022-05-13 0.03 99.14
90 B02120 LIVERMORE HOLDINGS LTD 127,600 2022-07-05 0.03 99.17
91 B01459 IFAST SECURITIES (HK) LTD 123,200 2022-07-20 0.03 99.20
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,757 2023-08-10 0.03 99.23
93 C00041 OCBC BANK (HONG KONG) LTD 112,459 2022-09-22 0.03 99.26
94 B02142 TIGER BROKERS (HK) GLOBAL LTD 97,200 2023-02-16 0.02 99.29
95 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,135 2021-09-14 0.02 99.31
96 B01930 PRIME COURAGE SECURITIES CO LTD 96,000 2020-09-02 0.02 99.34
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 89,908 2020-10-20 0.02 99.36
98 B01119 CELESTIAL SECURITIES LTD 84,951 2021-04-19 0.02 99.38
99 B01298 GET NICE SECURITIES LTD 80,000 2022-01-10 0.02 99.40
100 B01923 BERKSHIRE CAPITALS LTD 72,000 2022-06-07 0.02 99.42
101 B02032 FORTHRIGHT SECURITIES CO LTD 64,000 2021-07-19 0.02 99.44
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,800 2019-09-23 0.02 99.45
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2021-07-16 0.02 99.47
104 B01351 WING FUNG SECURITIES LTD 59,458 2021-11-24 0.02 99.48
105 B01540 UPBEST SECURITIES CO LTD 56,822 2022-04-26 0.01 99.50
106 C00093 BNP PARIBAS 56,000 2022-05-05 0.01 99.51
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 48,000 2019-05-27 0.01 99.52
108 B01238 TAI YIP STOCK CO LTD 48,000 2019-05-24 0.01 99.54
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,080 2022-05-13 0.01 99.55
110 B01373 CHRISTFUND SECURITIES LTD 45,209 2019-07-04 0.01 99.56
111 B01922 SUN SECURITIES LTD 44,200 2019-05-24 0.01 99.57
112 B02075 INNOVAX SECURITIES LTD 41,610 2021-04-27 0.01 99.58
113 B01328 BAN HIN SECURITIES CO LTD 40,042 2019-05-24 0.01 99.59
114 B01769 ONE CHINA SECURITIES LTD 36,008 2022-10-03 0.01 99.60
115 B02004 INNOVATION SECURITIES CO LTD 32,000 2019-09-18 0.01 99.61
116 B01601 CSC SECURITIES (HK) LTD 31,600 2019-10-30 0.01 99.62
117 B01938 CHINA INDUSTRIAL SECURITIES 28,614 2021-07-21 0.01 99.62
118 B01161 UBS SECURITIES HONG KONG LTD 28,408 2022-02-11 0.01 99.63
119 B02002 SEAZEN RESOURCES SECURITIES LTD 24,400 2019-05-24 0.01 99.64
120 B01217 TAIPING SECURITIES (HK) CO LTD 22,323 2019-05-31 0.01 99.64
121 B01551 YUE XIU SECURITIES CO LTD 20,718 2022-02-10 0.01 99.65
122 B01509 UNICORN SECURITIES CO LTD 20,050 2021-12-02 0.01 99.65
123 B01123 HING WONG SECURITIES LTD 20,025 2019-05-24 0.01 99.66
124 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-03-17 0.01 99.66
125 B01686 FIRST SHANGHAI SECURITIES LTD 19,231 2019-05-29 0.00 99.67
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,800 2020-02-05 0.00 99.67
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,822 2022-03-07 0.00 99.68
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,637 2022-05-16 0.00 99.68
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,797 2020-08-14 0.00 99.69
130 B01962 CHINA SECURITIES (INTERNATIONAL) 15,440 2021-06-11 0.00 99.69
131 B01921 GONG PING SECURITIES LTD 12,588 2020-05-05 0.00 99.69
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,086 2019-06-05 0.00 99.70
133 B01129 WOCOM SECURITIES LTD 10,000 2019-05-24 0.00 99.70
134 B01963 TFI SECURITIES AND FUTURES LTD 8,800 2021-07-19 0.00 99.70
135 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-05-12 0.00 99.70
136 B01392 TAIFAIR SECURITIES LTD 8,000 2019-05-24 0.00 99.70
137 B01407 WIN WONG SECURITIES LTD 7,754 2020-08-28 0.00 99.71
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,889 2019-09-23 0.00 99.71
139 B01666 GLORY SUN SECURITIES LTD 6,449 2022-03-21 0.00 99.71
140 B01427 TSE'S SECURITIES LTD 6,000 2019-12-30 0.00 99.71
141 B02092 I WIN SECURITIES LTD 5,600 2022-05-30 0.00 99.71
142 B02056 RUIBANG SECURITIES LTD 5,600 2022-05-12 0.00 99.71
143 B01875 GUODU SECURITIES (HONG KONG) LTD 4,530 2021-06-16 0.00 99.72
144 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,400 2019-05-30 0.00 99.72
145 B01469 KAISER SECURITIES LTD 4,020 2019-05-24 0.00 99.72
146 B01564 ABCI SECURITIES CO LTD 4,011 2019-05-24 0.00 99.72
147 B01198 PO KAY SECURITIES & SHARES CO LTD 4,003 2019-05-24 0.00 99.72
148 B01762 DBS VICKERS (HONG KONG) LTD 3,749 2022-07-15 0.00 99.72
149 B01646 TAI NING STOCK CO LTD 3,590 2019-06-04 0.00 99.72
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,550 2022-08-05 0.00 99.72
151 B01173 RIFA SECURITIES LTD 3,331 2021-12-21 0.00 99.72
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,168 2019-12-23 0.00 99.72
153 B01416 VC BROKERAGE LTD 2,890 2022-05-30 0.00 99.73
154 B01514 KARL-THOMSON SECURITIES CO LTD 2,887 2021-08-03 0.00 99.73
155 B01340 LEHIN SECURITIES LTD 2,642 2021-12-20 0.00 99.73
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,639 2022-10-20 0.00 99.73
157 B01660 GRANSING SECURITIES CO., LIMITED 2,609 2019-05-24 0.00 99.73
158 B01433 HING WAI ALLIED SECURITIES LTD 2,486 2022-01-25 0.00 99.73
159 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,442 2019-09-25 0.00 99.73
160 B01209 MASON SECURITIES LTD 2,423 2021-06-25 0.00 99.73
161 B01528 EAA SECURITIES LTD 2,400 2019-05-24 0.00 99.73
162 B01684 WANG ON SECURITIES LTD 2,291 2019-05-24 0.00 99.73
163 B01901 CMB INTERNATIONAL SECURITIES LTD 2,275 2021-03-18 0.00 99.73
164 B01588 LEI SHING HONG SECURITIES LTD 2,211 2019-06-06 0.00 99.73
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,168 2019-05-28 0.00 99.73
166 B01470 HUNG SING SECURITIES LTD 2,126 2019-06-11 0.00 99.73
167 B01253 STOCKWELL SECURITIES LTD 2,086 2019-09-19 0.00 99.73
168 B01329 BLOOMYEARS LTD 2,000 2019-05-24 0.00 99.73
169 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2019-05-24 0.00 99.73
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2019-09-20 0.00 99.74
171 B01773 TOYO SECURITIES ASIA LTD 1,962 2019-05-30 0.00 99.74
172 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,935 2020-01-02 0.00 99.74
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,715 2021-07-22 0.00 99.74
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,600 2019-05-30 0.00 99.74
175 B01556 LUK FOOK SECURITIES (HK) LTD 1,251 2022-05-25 0.00 99.74
176 B01941 CENTALINE SECURITIES LTD 1,200 2020-05-15 0.00 99.74
177 B01608 OPEN SECURITIES LTD 1,190 2021-08-27 0.00 99.74
178 B01809 CHINA SYSTEM SECURITIES LTD 1,117 2019-05-24 0.00 99.74
179 B01212 HENYEP SECURITIES LTD 908 2022-07-14 0.00 99.74
180 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2021-07-22 0.00 99.74
181 B01510 ORIENTAL PATRON SECURITIES LTD 760 2019-05-24 0.00 99.74
182 B01665 WINSOME STOCK CO LTD 696 2019-05-24 0.00 99.74
183 B01731 SHUN HENG SECURITIES LTD 633 2019-05-24 0.00 99.74
184 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 604 2019-06-03 0.00 99.74
185 B01712 WAH SANG SECURITIES LTD 532 2019-05-24 0.00 99.74
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 512 2021-12-13 0.00 99.74
187 B02093 UPMAX SECURITIES LTD 452 2022-09-28 0.00 99.74
188 B01759 WINLAND WEALTH MANAGEMENT LTD 422 2019-05-24 0.00 99.74
189 B01651 MING HON SECURITIES LTD 271 2019-05-24 0.00 99.74
190 B01455 NATIONAL RESOURCES SECURITIES LTD 213 2019-05-24 0.00 99.74
191 B01627 SDHG INTERNATIONAL SECURITIES LTD 211 2019-05-24 0.00 99.74
192 B01410 WINGS SECURITIES (HK) LTD 211 2019-05-24 0.00 99.74
193 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 208 2021-02-05 0.00 99.74
194 B02020 WEALTH LINK SECURITIES LTD 201 2023-09-19 0.00 99.74
195 HONG KONG SECURITIES CLEARING CO. LTD. 197 2019-05-24 0.00 99.74
196 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 150 2022-04-01 0.00 99.74
197 B01659 CHEER UNION SECURITIES LTD 105 2019-10-31 0.00 99.74
198 B01664 ROOFER SECURITIES LTD 105 2019-09-20 0.00 99.74
199 B01246 ROCTEC SECURITIES CO LTD 101 2019-05-24 0.00 99.74
200 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 96 2019-05-24 0.00 99.74
201 B01259 FAIR EAGLE SECURITIES CO LTD 51 2020-05-28 0.00 99.74
202 B01523 EVER-LONG SECURITIES CO LTD 50 2022-01-21 0.00 99.74
203 B01754 ASIA PACIFIC SECURITIES LTD 40 2022-03-22 0.00 99.74
204 B01685 ARK SECURITIES (HONG KONG) LTD 34 2019-05-24 0.00 99.74
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 31 2019-09-12 0.00 99.74
206 B01444 YUEXING SECURITIES COMPANY LTD 19 2019-05-24 0.00 99.74
207 B01743 CEPA ALLIANCE SECURITIES LTD 15 2022-02-10 0.00 99.74
208 B01679 TAI FUNG SECURITIES LTD 15 2019-05-24 0.00 99.74
209 B01716 ORIENT SECURITIES LTD 12 2022-05-20 0.00 99.74
210 B01788 SUNRISE SECURITIES LTD 12 2019-06-18 0.00 99.74
211 B01445 VICTORY SECURITIES CO LTD 12 2022-05-04 0.00 99.74
212 B01753 FORTUNE (HK) SECURITIES LTD 10 2019-05-24 0.00 99.74
213 B01552 CARRIER STOCK INVESTMENT CO LTD 8 2021-04-22 0.00 99.74
214 B01230 GAOYU SECURITIES LIMITED 8 2019-05-24 0.00 99.74
215 B01547 KWOK HING SECURITIES LTD 7 2019-05-24 0.00 99.74
216 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7 2019-09-23 0.00 99.74
217 B01868 JIMEI SECURITIES LTD 5 2019-05-24 0.00 99.74
218 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5 2019-12-23 0.00 99.74
219 B01636 BUSINESS SECURITIES LTD 4 2019-05-24 0.00 99.74
220 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2 2020-08-06 0.00 99.74
221 B01290 SPS SECURITIES LTD 2 2023-05-02 0.00 99.74
222 B01912 THE CORE SECURITIES COMPANY LTD 2 2019-05-24 0.00 99.74
222 Total named holdings 389,595,332 99.74
5 Unnamed Investor Partipants 3,963 0.00
227 Total in CCASS 389,599,295 99.74
Securities not in CCASS 1,008,484 0.26
Issued securities 390,607,779 2023-04-30 100.00

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