Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
132,010,358 |
2026-06-18 |
21.68 |
21.68 |
|
2
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,713,572 |
2026-06-15 |
20.98 |
42.66 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
106,416,600 |
2026-06-18 |
17.48 |
60.14 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
91,333,697 |
2026-06-18 |
15.00 |
75.14 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,639,198 |
2026-06-18 |
12.75 |
87.89 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,745,883 |
2026-06-18 |
5.05 |
92.94 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,499,632 |
2026-06-18 |
2.05 |
95.00 |
|
8
|
C00010 |
CITIBANK N.A. |
10,433,070 |
2026-06-18 |
1.71 |
96.71 |
|
9
|
C00093 |
BNP PARIBAS |
3,654,162 |
2026-06-18 |
0.60 |
97.31 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,204,400 |
2026-06-18 |
0.53 |
97.84 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,412,898 |
2026-06-18 |
0.23 |
98.07 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
1,253,400 |
2026-06-18 |
0.21 |
98.27 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,218,193 |
2026-06-11 |
0.20 |
98.47 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
1,163,600 |
2026-06-16 |
0.19 |
98.66 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,154,400 |
2026-06-18 |
0.19 |
98.85 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,097,400 |
2026-06-18 |
0.18 |
99.03 |
|
17
|
C00016 |
DBS BANK LTD |
880,000 |
2026-06-18 |
0.14 |
99.18 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
763,200 |
2026-06-03 |
0.13 |
99.30 |
|
19
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
714,800 |
2026-06-15 |
0.12 |
99.42 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
671,200 |
2026-03-09 |
0.11 |
99.53 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
669,200 |
2026-06-03 |
0.11 |
99.64 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
658,600 |
2026-06-16 |
0.11 |
99.75 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
654,000 |
2026-06-12 |
0.11 |
99.86 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
543,600 |
2026-06-12 |
0.09 |
99.95 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
519,400 |
2026-06-18 |
0.09 |
100.03 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
493,800 |
2026-06-17 |
0.08 |
100.11 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
461,518 |
2026-06-15 |
0.08 |
100.19 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
446,000 |
2026-06-12 |
0.07 |
100.26 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
391,400 |
2026-06-18 |
0.06 |
100.33 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
380,400 |
2026-06-15 |
0.06 |
100.39 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
351,400 |
2026-06-03 |
0.06 |
100.45 |
|
32
|
C00018 |
HANG SENG BANK LTD |
310,737 |
2026-04-24 |
0.05 |
100.50 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
307,372 |
2026-06-16 |
0.05 |
100.55 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
278,400 |
2026-06-18 |
0.05 |
100.59 |
|
35
|
C00111 |
SOCIETE GENERALE |
265,200 |
2026-06-17 |
0.04 |
100.64 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
259,400 |
2026-06-01 |
0.04 |
100.68 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
254,000 |
2026-06-18 |
0.04 |
100.72 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
249,600 |
2026-06-18 |
0.04 |
100.76 |
|
39
|
B02195 |
LONG BRIDGE HK LTD |
235,800 |
2026-06-18 |
0.04 |
100.80 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
205,600 |
2026-05-22 |
0.03 |
100.84 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
195,400 |
2026-05-26 |
0.03 |
100.87 |
|
42
|
B02102 |
ZINVEST GLOBAL LTD |
189,600 |
2026-06-18 |
0.03 |
100.90 |
|
43
|
B02175 |
WEBULL SECURITIES LTD |
175,000 |
2026-06-18 |
0.03 |
100.93 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
158,200 |
2026-05-28 |
0.03 |
100.95 |
|
45
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
156,200 |
2026-06-17 |
0.03 |
100.98 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
2026-03-12 |
0.02 |
101.00 |
|
47
|
B02159 |
USMART SECURITIES LTD |
152,000 |
2026-06-18 |
0.02 |
101.03 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
144,800 |
2026-06-04 |
0.02 |
101.05 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
144,200 |
2026-06-03 |
0.02 |
101.08 |
|
50
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
137,400 |
2026-06-02 |
0.02 |
101.10 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
125,400 |
2026-06-18 |
0.02 |
101.12 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
123,000 |
2026-06-16 |
0.02 |
101.14 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
120,000 |
2026-06-18 |
0.02 |
101.16 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
109,000 |
2026-05-29 |
0.02 |
101.18 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
107,600 |
2025-12-09 |
0.02 |
101.19 |
|
56
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
103,800 |
2026-05-26 |
0.02 |
101.21 |
|
57
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100,000 |
2024-02-08 |
0.02 |
101.23 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
92,200 |
2026-06-18 |
0.02 |
101.24 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
87,600 |
2026-05-29 |
0.01 |
101.26 |
|
60
|
B01610 |
KGI ASIA LTD |
87,000 |
2026-06-17 |
0.01 |
101.27 |
|
61
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
79,400 |
2026-01-16 |
0.01 |
101.29 |
|
62
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
77,800 |
2026-06-17 |
0.01 |
101.30 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
72,000 |
2026-05-07 |
0.01 |
101.31 |
|
64
|
B01673 |
FULBRIGHT SECURITIES LTD |
71,800 |
2026-04-15 |
0.01 |
101.32 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
71,000 |
2025-10-28 |
0.01 |
101.33 |
|
66
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,600 |
2025-10-16 |
0.01 |
101.34 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,710 |
2026-06-18 |
0.01 |
101.35 |
|
68
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
60,000 |
2026-04-08 |
0.01 |
101.36 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,000 |
2026-06-18 |
0.01 |
101.37 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,200 |
2026-02-12 |
0.01 |
101.38 |
|
71
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,200 |
2026-04-17 |
0.01 |
101.39 |
|
72
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,800 |
2026-05-15 |
0.01 |
101.40 |
|
73
|
B01814 |
WELL LINK SECURITIES LTD |
49,600 |
2026-06-05 |
0.01 |
101.41 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
47,921 |
2026-06-18 |
0.01 |
101.41 |
|
75
|
B01843 |
TELECOM KING SECURITIES LTD |
47,600 |
2026-06-11 |
0.01 |
101.42 |
|
76
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
43,600 |
2026-05-27 |
0.01 |
101.43 |
|
77
|
B01356 |
DELTA ASIA SECURITIES LTD |
43,200 |
2025-12-29 |
0.01 |
101.44 |
|
78
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
41,600 |
2026-05-29 |
0.01 |
101.44 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,800 |
2026-06-16 |
0.01 |
101.45 |
|
80
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
38,400 |
2026-02-27 |
0.01 |
101.46 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
34,600 |
2026-06-09 |
0.01 |
101.46 |
|
82
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
33,600 |
2026-02-24 |
0.01 |
101.47 |
|
83
|
B01252 |
CORPORATE BROKERS LTD |
32,800 |
2026-01-14 |
0.01 |
101.47 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
32,619 |
2025-12-17 |
0.01 |
101.48 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
30,800 |
2026-02-09 |
0.01 |
101.48 |
|
86
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2026-01-14 |
0.00 |
101.49 |
|
87
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
28,800 |
2026-06-01 |
0.00 |
101.49 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
28,400 |
2026-05-28 |
0.00 |
101.50 |
|
89
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,800 |
2026-06-18 |
0.00 |
101.50 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2025-09-23 |
0.00 |
101.51 |
|
91
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
23,000 |
2026-06-03 |
0.00 |
101.51 |
|
92
|
B01340 |
LEHIN SECURITIES LTD |
21,044 |
2026-03-16 |
0.00 |
101.51 |
|
93
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
20,800 |
2025-09-23 |
0.00 |
101.52 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,800 |
2026-03-17 |
0.00 |
101.52 |
|
95
|
B02091 |
STAR RIVER SECURITIES LTD |
20,400 |
2026-04-28 |
0.00 |
101.52 |
|
96
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
19,200 |
2026-03-02 |
0.00 |
101.53 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,600 |
2026-06-04 |
0.00 |
101.53 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,400 |
2026-03-25 |
0.00 |
101.53 |
|
99
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,200 |
2026-03-09 |
0.00 |
101.54 |
|
100
|
B01213 |
MONEYMORE SECURITIES LTD |
16,000 |
2025-09-22 |
0.00 |
101.54 |
|
101
|
B01907 |
CHINA DEMETER SECURITIES LTD |
14,000 |
2025-03-31 |
0.00 |
101.54 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
12,200 |
2026-03-06 |
0.00 |
101.54 |
|
103
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2026-04-09 |
0.00 |
101.54 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
12,000 |
2025-12-15 |
0.00 |
101.55 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,600 |
2026-05-29 |
0.00 |
101.55 |
|
106
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,400 |
2025-10-16 |
0.00 |
101.55 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
10,200 |
2026-03-02 |
0.00 |
101.55 |
|
108
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2026-03-06 |
0.00 |
101.55 |
|
109
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2025-08-26 |
0.00 |
101.56 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,400 |
2026-06-12 |
0.00 |
101.56 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,400 |
2026-02-24 |
0.00 |
101.56 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2026-05-12 |
0.00 |
101.56 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
7,400 |
2025-05-02 |
0.00 |
101.56 |
|
114
|
B01967 |
YUNFENG SECURITIES LTD |
7,000 |
2025-10-13 |
0.00 |
101.56 |
|
115
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,800 |
2025-10-10 |
0.00 |
101.56 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2025-08-20 |
0.00 |
101.56 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,600 |
2026-02-26 |
0.00 |
101.56 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,600 |
2026-04-15 |
0.00 |
101.57 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,600 |
2026-06-10 |
0.00 |
101.57 |
|
120
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,400 |
2026-03-26 |
0.00 |
101.57 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,400 |
2026-04-29 |
0.00 |
101.57 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
4,200 |
2026-02-03 |
0.00 |
101.57 |
|
123
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,200 |
2026-04-02 |
0.00 |
101.57 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
101.57 |
|
125
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-01-14 |
0.00 |
101.57 |
|
126
|
B02229 |
PANDA SECURITIES COMPANY LTD |
3,600 |
2026-06-08 |
0.00 |
101.57 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,200 |
2026-01-12 |
0.00 |
101.57 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,200 |
2026-03-02 |
0.00 |
101.57 |
|
129
|
B02096 |
AFG SECURITIES LTD |
3,000 |
2025-08-08 |
0.00 |
101.57 |
|
130
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2025-08-01 |
0.00 |
101.57 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-04-29 |
0.00 |
101.57 |
|
132
|
B02219 |
TRADEGO MARKETS LIMITED |
2,800 |
2026-01-16 |
0.00 |
101.57 |
|
133
|
B01445 |
VICTORY SECURITIES CO LTD |
2,400 |
2026-01-14 |
0.00 |
101.57 |
|
134
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,200 |
2026-06-08 |
0.00 |
101.57 |
|
135
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2020-07-02 |
0.00 |
101.58 |
|
136
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2025-05-19 |
0.00 |
101.58 |
|
137
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-07-28 |
0.00 |
101.58 |
|
138
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2021-02-04 |
0.00 |
101.58 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,800 |
2026-01-09 |
0.00 |
101.58 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
1,800 |
2025-10-02 |
0.00 |
101.58 |
|
141
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,200 |
2025-05-23 |
0.00 |
101.58 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2026-05-19 |
0.00 |
101.58 |
|
143
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,200 |
2022-01-26 |
0.00 |
101.58 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,200 |
2026-05-12 |
0.00 |
101.58 |
|
145
|
B01886 |
CNI SECURITIES GROUP LTD |
800 |
2024-10-09 |
0.00 |
101.58 |
|
146
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
800 |
2025-04-09 |
0.00 |
101.58 |
|
147
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
600 |
2026-01-09 |
0.00 |
101.58 |
|
148
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
600 |
2026-04-23 |
0.00 |
101.58 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
101.58 |
|
150
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
400 |
2026-06-17 |
0.00 |
101.58 |
|
151
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2024-02-08 |
0.00 |
101.58 |
|
152
|
B01783 |
FREDDY CO LTD |
400 |
2020-07-17 |
0.00 |
101.58 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
400 |
2026-03-02 |
0.00 |
101.58 |
|
154
|
B01289 |
SOUTH CHINA SECURITIES LTD |
400 |
2025-12-19 |
0.00 |
101.58 |
|
155
|
B02055 |
SUNFUND SECURITIES LTD |
400 |
2022-11-29 |
0.00 |
101.58 |
|
156
|
B01546 |
WO FUNG SECURITIES CO LTD |
400 |
2025-10-13 |
0.00 |
101.58 |
|
157
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2026-02-12 |
0.00 |
101.58 |
|
158
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2022-10-26 |
0.00 |
101.58 |
|
159
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2026-01-12 |
0.00 |
101.58 |
|
160
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2025-08-11 |
0.00 |
101.58 |
|
161
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2025-06-03 |
0.00 |
101.58 |
|
162
|
B01209 |
MASON SECURITIES LTD |
200 |
2025-05-21 |
0.00 |
101.58 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
200 |
2023-01-17 |
0.00 |
101.58 |
|
164
|
B01184 |
QUAM SECURITIES LTD |
200 |
2026-06-17 |
0.00 |
101.58 |
|
165
|
B01576 |
SIU ON SECURITIES LTD |
200 |
2024-12-11 |
0.00 |
101.58 |
|
166
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2021-11-23 |
0.00 |
101.58 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2025-05-28 |
0.00 |
101.58 |
|
168
|
B01416 |
VC BROKERAGE LTD |
200 |
2024-12-12 |
0.00 |
101.58 |
|
169
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
132 |
2025-09-29 |
0.00 |
101.58 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
68 |
2026-06-18 |
0.00 |
101.58 |
| 170 |
|
Total named holdings |
618,444,584 |
|
101.58 |
|
| 3 |
|
Unnamed Investor Partipants |
30,400 |
|
0.00 |
|
| 173 |
|
Total in CCASS |
618,474,984 |
|
101.58 |
|
|
|
Securities not in CCASS |
-9,644,384 |
|
-1.58 |
|
|
|
Issued securities |
608,830,600 |
2026-06-09 |
100.00 |
|