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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
84,775,720 |
2026-05-20 |
10.33 |
10.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
59,690,274 |
2026-05-20 |
7.28 |
17.61 |
|
3
|
C00093 |
BNP PARIBAS |
40,863,588 |
2026-05-20 |
4.98 |
22.59 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,307,000 |
2026-05-20 |
4.43 |
27.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,820,000 |
2026-05-20 |
4.12 |
31.14 |
|
6
|
C00010 |
CITIBANK N.A. |
28,021,843 |
2026-05-20 |
3.42 |
34.56 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,596,973 |
2026-05-20 |
3.24 |
37.80 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,931,753 |
2026-05-20 |
2.80 |
40.59 |
|
9
|
C00016 |
DBS BANK LTD |
21,448,000 |
2026-05-20 |
2.61 |
43.21 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
20,330,000 |
2026-05-20 |
2.48 |
45.69 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
18,142,334 |
2026-05-20 |
2.21 |
47.90 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,099,101 |
2026-05-20 |
2.08 |
49.98 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,951,000 |
2025-09-25 |
1.70 |
51.68 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,230,000 |
2026-05-20 |
0.64 |
52.32 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,212,000 |
2026-05-20 |
0.64 |
52.96 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
5,157,000 |
2026-05-20 |
0.63 |
53.58 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,622,000 |
2026-05-20 |
0.56 |
54.15 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,604,000 |
2026-03-27 |
0.56 |
54.71 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,450,000 |
2026-05-12 |
0.42 |
55.13 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,161,000 |
2026-05-15 |
0.39 |
55.51 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,016,000 |
2026-05-12 |
0.37 |
55.88 |
|
22
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,566,000 |
2026-04-28 |
0.31 |
56.19 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,345,000 |
2026-05-12 |
0.29 |
56.48 |
|
24
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,228,000 |
2026-05-13 |
0.27 |
56.75 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,219,000 |
2026-05-13 |
0.27 |
57.02 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,116,000 |
2026-05-15 |
0.26 |
57.28 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
2,085,000 |
2026-05-04 |
0.25 |
57.53 |
|
28
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,039,000 |
2026-05-18 |
0.25 |
57.78 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
1,988,000 |
2026-05-20 |
0.24 |
58.03 |
|
30
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,926,000 |
2026-05-19 |
0.23 |
58.26 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,886,000 |
2026-05-19 |
0.23 |
58.49 |
|
32
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,812,000 |
2026-03-06 |
0.22 |
58.71 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
1,757,875 |
2026-05-19 |
0.21 |
58.93 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,615,000 |
2026-05-13 |
0.20 |
59.12 |
|
35
|
C00074 |
DEUTSCHE BANK AG |
1,388,000 |
2026-04-30 |
0.17 |
59.29 |
|
36
|
B01540 |
UPBEST SECURITIES CO LTD |
1,248,000 |
2026-04-28 |
0.15 |
59.44 |
|
37
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,212,990 |
2026-03-30 |
0.15 |
59.59 |
|
38
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,185,000 |
2026-04-28 |
0.14 |
59.74 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
998,000 |
2026-04-17 |
0.12 |
59.86 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
990,000 |
2026-05-15 |
0.12 |
59.98 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
977,000 |
2026-05-06 |
0.12 |
60.10 |
|
42
|
B01459 |
IFAST SECURITIES (HK) LTD |
973,000 |
2026-05-15 |
0.12 |
60.22 |
|
43
|
B01610 |
KGI ASIA LTD |
944,000 |
2026-05-20 |
0.12 |
60.33 |
|
44
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
924,000 |
2026-04-10 |
0.11 |
60.44 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
922,000 |
2026-04-27 |
0.11 |
60.56 |
|
46
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
919,000 |
2026-05-20 |
0.11 |
60.67 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
782,000 |
2026-05-07 |
0.10 |
60.76 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
737,000 |
2026-04-30 |
0.09 |
60.85 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
729,000 |
2026-04-16 |
0.09 |
60.94 |
|
50
|
B01631 |
PLANETREE SECURITIES LTD |
700,000 |
2026-03-27 |
0.09 |
61.03 |
|
51
|
B02175 |
WEBULL SECURITIES LTD |
683,000 |
2026-05-12 |
0.08 |
61.11 |
|
52
|
B01588 |
LEI SHING HONG SECURITIES LTD |
630,000 |
2026-05-20 |
0.08 |
61.19 |
|
53
|
B01338 |
EMPEROR SECURITIES LTD |
588,000 |
2026-03-17 |
0.07 |
61.26 |
|
54
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
527,000 |
2026-05-05 |
0.06 |
61.32 |
|
55
|
B01450 |
DL BROKERAGE LTD |
484,000 |
2026-04-24 |
0.06 |
61.38 |
|
56
|
C00041 |
OCBC BANK (HONG KONG) LTD |
483,000 |
2026-05-06 |
0.06 |
61.44 |
|
57
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
478,000 |
2026-03-25 |
0.06 |
61.50 |
|
58
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
454,000 |
2026-05-19 |
0.06 |
61.55 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
442,000 |
2026-05-19 |
0.05 |
61.61 |
|
60
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
440,000 |
2025-04-28 |
0.05 |
61.66 |
|
61
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
435,000 |
2026-05-20 |
0.05 |
61.72 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
409,900 |
2026-04-10 |
0.05 |
61.77 |
|
63
|
B02195 |
LONG BRIDGE HK LTD |
394,000 |
2026-05-12 |
0.05 |
61.81 |
|
64
|
B02045 |
AAA SECURITIES CO. LTD |
366,000 |
2026-03-18 |
0.04 |
61.86 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
362,000 |
2026-03-25 |
0.04 |
61.90 |
|
66
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
328,000 |
2024-10-16 |
0.04 |
61.94 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
295,000 |
2026-05-04 |
0.04 |
61.98 |
|
68
|
B02159 |
USMART SECURITIES LTD |
289,000 |
2026-05-20 |
0.04 |
62.01 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
287,000 |
2026-03-06 |
0.03 |
62.05 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
229,000 |
2026-05-05 |
0.03 |
62.08 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
215,000 |
2026-05-05 |
0.03 |
62.10 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
189,000 |
2026-01-21 |
0.02 |
62.13 |
|
73
|
C00018 |
HANG SENG BANK LTD |
183,000 |
2026-05-13 |
0.02 |
62.15 |
|
74
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
182,000 |
2026-05-20 |
0.02 |
62.17 |
|
75
|
B02075 |
INNOVAX SECURITIES LTD |
182,000 |
2025-09-23 |
0.02 |
62.19 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
172,000 |
2026-04-29 |
0.02 |
62.21 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
160,000 |
2026-03-25 |
0.02 |
62.23 |
|
78
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
144,000 |
2026-04-01 |
0.02 |
62.25 |
|
79
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
139,000 |
2026-01-12 |
0.02 |
62.27 |
|
80
|
B01885 |
HAFOO SECURITIES LTD |
126,000 |
2026-05-13 |
0.02 |
62.28 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
125,000 |
2026-05-15 |
0.02 |
62.30 |
|
82
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
123,000 |
2025-05-07 |
0.01 |
62.31 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
112,000 |
2026-03-31 |
0.01 |
62.33 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
102,000 |
2026-04-30 |
0.01 |
62.34 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
102,000 |
2025-03-18 |
0.01 |
62.35 |
|
86
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
101,000 |
2025-09-10 |
0.01 |
62.36 |
|
87
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
80,000 |
2026-05-19 |
0.01 |
62.37 |
|
88
|
B01680 |
SUCCESS SECURITIES LTD |
77,000 |
2026-03-30 |
0.01 |
62.38 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
63,000 |
2026-03-27 |
0.01 |
62.39 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
61,000 |
2023-10-20 |
0.01 |
62.40 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
61,000 |
2025-12-19 |
0.01 |
62.41 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
2026-05-20 |
0.01 |
62.41 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
55,000 |
2025-09-01 |
0.01 |
62.42 |
|
94
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
55,000 |
2025-08-04 |
0.01 |
62.43 |
|
95
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
54,000 |
2025-11-26 |
0.01 |
62.43 |
|
96
|
B01673 |
FULBRIGHT SECURITIES LTD |
51,000 |
2026-05-13 |
0.01 |
62.44 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
50,000 |
2026-04-15 |
0.01 |
62.44 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
42,000 |
2026-04-14 |
0.01 |
62.45 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,000 |
2026-03-31 |
0.00 |
62.45 |
|
100
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,000 |
2024-10-09 |
0.00 |
62.46 |
|
101
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
35,000 |
2026-05-20 |
0.00 |
62.46 |
|
102
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
33,000 |
2026-02-11 |
0.00 |
62.47 |
|
103
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
30,000 |
2026-02-26 |
0.00 |
62.47 |
|
104
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
30,000 |
2021-12-17 |
0.00 |
62.47 |
|
105
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
26,000 |
2024-09-30 |
0.00 |
62.48 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,000 |
2025-07-14 |
0.00 |
62.48 |
|
107
|
B01129 |
WOCOM SECURITIES LTD |
22,000 |
2025-05-14 |
0.00 |
62.48 |
|
108
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2022-09-01 |
0.00 |
62.49 |
|
109
|
B01659 |
CHEER UNION SECURITIES LTD |
17,000 |
2023-03-07 |
0.00 |
62.49 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-08-28 |
0.00 |
62.49 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
2026-04-22 |
0.00 |
62.49 |
|
112
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2025-09-03 |
0.00 |
62.49 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,000 |
2025-08-27 |
0.00 |
62.50 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
14,000 |
2022-06-08 |
0.00 |
62.50 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-05-06 |
0.00 |
62.50 |
|
116
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
13,000 |
2021-05-20 |
0.00 |
62.50 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
13,000 |
2025-10-16 |
0.00 |
62.50 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
2024-09-10 |
0.00 |
62.50 |
|
119
|
B02221 |
AACAT FINTECH LTD |
11,000 |
2026-04-27 |
0.00 |
62.50 |
|
120
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2021-05-20 |
0.00 |
62.51 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2021-09-21 |
0.00 |
62.51 |
|
122
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2021-06-01 |
0.00 |
62.51 |
|
123
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-05-17 |
0.00 |
62.51 |
|
124
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
10,000 |
2023-12-22 |
0.00 |
62.51 |
|
125
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
10,000 |
2021-05-31 |
0.00 |
62.51 |
|
126
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-03-17 |
0.00 |
62.51 |
|
127
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,000 |
2025-08-19 |
0.00 |
62.51 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,000 |
2024-12-11 |
0.00 |
62.51 |
|
129
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2026-04-23 |
0.00 |
62.52 |
|
130
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2026-04-27 |
0.00 |
62.52 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
2023-09-25 |
0.00 |
62.52 |
|
132
|
B01483 |
BULLISH SECURITIES LTD |
5,000 |
2026-02-20 |
0.00 |
62.52 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-04-27 |
0.00 |
62.52 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
5,000 |
2026-03-24 |
0.00 |
62.52 |
|
135
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-03-11 |
0.00 |
62.52 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2025-09-15 |
0.00 |
62.52 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2025-05-26 |
0.00 |
62.52 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
3,000 |
2024-05-20 |
0.00 |
62.52 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,000 |
2021-05-21 |
0.00 |
62.52 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-08-30 |
0.00 |
62.52 |
|
141
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-09-30 |
0.00 |
62.52 |
|
142
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2023-06-02 |
0.00 |
62.52 |
|
143
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2025-12-17 |
0.00 |
62.52 |
|
144
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2021-05-17 |
0.00 |
62.52 |
|
145
|
B01123 |
HING WONG SECURITIES LTD |
2,000 |
2025-02-26 |
0.00 |
62.52 |
|
146
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2024-08-20 |
0.00 |
62.52 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2021-06-09 |
0.00 |
62.52 |
|
148
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2021-05-21 |
0.00 |
62.52 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-04-30 |
0.00 |
62.52 |
|
150
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2024-03-06 |
0.00 |
62.52 |
|
151
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2021-05-17 |
0.00 |
62.52 |
|
152
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2021-06-24 |
0.00 |
62.52 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
1,868 |
2026-05-12 |
0.00 |
62.52 |
|
154
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,000 |
2025-12-23 |
0.00 |
62.52 |
|
155
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2023-04-25 |
0.00 |
62.52 |
|
156
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
62.52 |
|
157
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2021-12-10 |
0.00 |
62.53 |
|
158
|
B02119 |
GAYANG SECURITIES LTD |
1,000 |
2021-05-17 |
0.00 |
62.53 |
|
159
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
2026-04-17 |
0.00 |
62.53 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2024-03-20 |
0.00 |
62.53 |
|
161
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2023-12-20 |
0.00 |
62.53 |
|
162
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2021-05-17 |
0.00 |
62.53 |
|
163
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-03-21 |
0.00 |
62.53 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2025-12-08 |
0.00 |
62.53 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2021-05-31 |
0.00 |
62.53 |
|
166
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2021-06-30 |
0.00 |
62.53 |
|
167
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2022-10-28 |
0.00 |
62.53 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
648 |
2025-10-24 |
0.00 |
62.53 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
253 |
2025-06-10 |
0.00 |
62.53 |
| 169 |
|
Total named holdings |
512,939,120 |
|
62.53 |
|
| 23 |
|
Unnamed Investor Partipants |
2,650,000 |
|
0.32 |
|
| 192 |
|
Total in CCASS |
515,589,120 |
|
62.85 |
|
|
|
Securities not in CCASS |
304,766,621 |
|
37.15 |
|
|
|
Issued securities |
820,355,741 |
2026-04-30 |
100.00 |
|