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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
285,085,234 |
2025-09-30 |
51.43 |
51.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,348,020 |
2026-04-08 |
12.69 |
64.12 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
52,529,200 |
2026-04-08 |
9.48 |
73.60 |
|
4
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,421,000 |
2026-04-08 |
2.96 |
76.56 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
15,131,000 |
2026-04-08 |
2.73 |
79.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,696,599 |
2026-04-08 |
2.47 |
81.76 |
|
7
|
C00010 |
CITIBANK N.A. |
13,046,428 |
2026-04-08 |
2.35 |
84.11 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,487,300 |
2026-04-08 |
2.25 |
86.37 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,398,000 |
2026-04-08 |
1.52 |
87.88 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,363,800 |
2026-04-02 |
1.33 |
89.21 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,007,363 |
2026-04-08 |
1.26 |
90.47 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,937,000 |
2026-04-08 |
0.89 |
91.37 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,338,200 |
2026-04-08 |
0.78 |
92.15 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,996,800 |
2026-04-08 |
0.72 |
92.87 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
3,825,100 |
2026-04-08 |
0.69 |
93.56 |
|
16
|
B02116 |
MOUETTE SECURITIES CO LTD |
3,249,900 |
2026-04-08 |
0.59 |
94.15 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,871,100 |
2026-04-08 |
0.52 |
94.66 |
|
18
|
B01904 |
VALUABLE CAPITAL LTD |
2,486,700 |
2026-04-08 |
0.45 |
95.11 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,289,500 |
2026-04-08 |
0.41 |
95.53 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,223,700 |
2026-04-08 |
0.40 |
95.93 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,164,600 |
2026-04-08 |
0.39 |
96.32 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
2,034,900 |
2026-04-08 |
0.37 |
96.68 |
|
23
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,460,800 |
2026-03-10 |
0.26 |
96.95 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,440,800 |
2026-04-08 |
0.26 |
97.21 |
|
25
|
C00093 |
BNP PARIBAS |
1,387,482 |
2026-04-08 |
0.25 |
97.46 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,370,900 |
2026-04-08 |
0.25 |
97.70 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,337,700 |
2026-04-08 |
0.24 |
97.95 |
|
28
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,250,500 |
2026-04-08 |
0.23 |
98.17 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,211,000 |
2026-03-31 |
0.22 |
98.39 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,181,700 |
2026-04-08 |
0.21 |
98.60 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,131,600 |
2026-04-08 |
0.20 |
98.81 |
|
32
|
B01610 |
KGI ASIA LTD |
1,121,500 |
2026-04-08 |
0.20 |
99.01 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
853,400 |
2026-03-06 |
0.15 |
99.16 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
722,800 |
2026-04-02 |
0.13 |
99.29 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
586,100 |
2026-04-08 |
0.11 |
99.40 |
|
36
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,500 |
2026-04-08 |
0.10 |
99.50 |
|
37
|
C00016 |
DBS BANK LTD |
552,800 |
2026-03-04 |
0.10 |
99.60 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
541,000 |
2026-04-08 |
0.10 |
99.70 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
513,100 |
2026-04-08 |
0.09 |
99.79 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
502,600 |
2026-03-31 |
0.09 |
99.88 |
|
41
|
B02159 |
USMART SECURITIES LTD |
501,900 |
2026-04-08 |
0.09 |
99.97 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
485,100 |
2026-03-31 |
0.09 |
100.06 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
469,100 |
2026-04-08 |
0.08 |
100.15 |
|
44
|
B02193 |
PATRONS SECURITIES LTD |
454,000 |
2022-04-14 |
0.08 |
100.23 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
442,500 |
2026-04-08 |
0.08 |
100.31 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
418,300 |
2026-04-08 |
0.08 |
100.38 |
|
47
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
373,400 |
2026-03-25 |
0.07 |
100.45 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
335,100 |
2026-03-25 |
0.06 |
100.51 |
|
49
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
321,500 |
2026-03-04 |
0.06 |
100.57 |
|
50
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
313,700 |
2026-03-20 |
0.06 |
100.62 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
260,300 |
2026-04-08 |
0.05 |
100.67 |
|
52
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
242,900 |
2026-01-21 |
0.04 |
100.72 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
226,300 |
2026-03-25 |
0.04 |
100.76 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
191,900 |
2026-04-08 |
0.03 |
100.79 |
|
55
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
187,800 |
2026-03-23 |
0.03 |
100.82 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
182,200 |
2026-03-31 |
0.03 |
100.86 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
174,600 |
2026-03-26 |
0.03 |
100.89 |
|
58
|
B01340 |
LEHIN SECURITIES LTD |
153,011 |
2026-03-31 |
0.03 |
100.92 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
146,900 |
2026-04-08 |
0.03 |
100.94 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
146,500 |
2026-04-08 |
0.03 |
100.97 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
143,600 |
2026-03-30 |
0.03 |
101.00 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
138,500 |
2026-04-08 |
0.02 |
101.02 |
|
63
|
B01816 |
CHEONG LEE SECURITIES LTD |
130,000 |
2026-01-05 |
0.02 |
101.04 |
|
64
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
127,500 |
2026-03-31 |
0.02 |
101.07 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,500 |
2026-03-27 |
0.02 |
101.09 |
|
66
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,904 |
2026-04-08 |
0.02 |
101.11 |
|
67
|
B02004 |
INNOVATION SECURITIES CO LTD |
120,000 |
2026-04-08 |
0.02 |
101.13 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
116,100 |
2026-02-10 |
0.02 |
101.15 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
115,300 |
2026-04-08 |
0.02 |
101.17 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,899 |
2026-04-08 |
0.02 |
101.20 |
|
71
|
B01445 |
VICTORY SECURITIES CO LTD |
108,000 |
2026-02-05 |
0.02 |
101.22 |
|
72
|
C00041 |
OCBC BANK (HONG KONG) LTD |
104,900 |
2026-02-27 |
0.02 |
101.23 |
|
73
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,700 |
2026-02-24 |
0.02 |
101.25 |
|
74
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,900 |
2026-04-08 |
0.02 |
101.27 |
|
75
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
101,200 |
2026-03-24 |
0.02 |
101.29 |
|
76
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2025-12-10 |
0.02 |
101.31 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
97,400 |
2026-03-31 |
0.02 |
101.32 |
|
78
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
92,700 |
2026-04-02 |
0.02 |
101.34 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
87,200 |
2026-04-01 |
0.02 |
101.36 |
|
80
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
80,200 |
2026-03-12 |
0.01 |
101.37 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
77,400 |
2026-04-08 |
0.01 |
101.39 |
|
82
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
76,500 |
2026-02-09 |
0.01 |
101.40 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,200 |
2025-11-03 |
0.01 |
101.41 |
|
84
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
71,500 |
2026-04-08 |
0.01 |
101.43 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
69,700 |
2026-04-08 |
0.01 |
101.44 |
|
86
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
62,900 |
2024-12-05 |
0.01 |
101.45 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,300 |
2026-03-13 |
0.01 |
101.46 |
|
88
|
B01974 |
ARISTO SECURITIES LTD |
55,800 |
2026-02-12 |
0.01 |
101.47 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,100 |
2026-04-08 |
0.01 |
101.48 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
52,100 |
2026-02-02 |
0.01 |
101.49 |
|
91
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2026-02-03 |
0.01 |
101.50 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
49,300 |
2026-04-08 |
0.01 |
101.51 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
47,400 |
2026-03-31 |
0.01 |
101.52 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
47,000 |
2026-04-08 |
0.01 |
101.52 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
46,100 |
2026-03-17 |
0.01 |
101.53 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
42,100 |
2026-01-30 |
0.01 |
101.54 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,900 |
2026-03-31 |
0.01 |
101.55 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
38,000 |
2026-03-31 |
0.01 |
101.55 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
36,000 |
2026-03-26 |
0.01 |
101.56 |
|
100
|
B01601 |
CSC SECURITIES (HK) LTD |
32,700 |
2025-10-16 |
0.01 |
101.57 |
|
101
|
B01450 |
DL BROKERAGE LTD |
32,200 |
2026-01-26 |
0.01 |
101.57 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
29,200 |
2026-02-09 |
0.01 |
101.58 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
29,000 |
2026-03-30 |
0.01 |
101.58 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
28,600 |
2026-04-08 |
0.01 |
101.59 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,300 |
2026-02-04 |
0.00 |
101.59 |
|
106
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2025-11-25 |
0.00 |
101.60 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
23,300 |
2026-03-30 |
0.00 |
101.60 |
|
108
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-03-20 |
0.00 |
101.61 |
|
109
|
B01741 |
SINOMAX SECURITIES LTD |
22,000 |
2026-01-19 |
0.00 |
101.61 |
|
110
|
B01734 |
KCG SECURITIES ASIA LTD |
20,000 |
2025-11-07 |
0.00 |
101.61 |
|
111
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2025-10-09 |
0.00 |
101.62 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,000 |
2026-02-11 |
0.00 |
101.62 |
|
113
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
18,700 |
2026-02-09 |
0.00 |
101.62 |
|
114
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
16,000 |
2026-04-08 |
0.00 |
101.63 |
|
115
|
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
2025-10-14 |
0.00 |
101.63 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
12,000 |
2025-11-26 |
0.00 |
101.63 |
|
117
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,100 |
2026-02-02 |
0.00 |
101.63 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,700 |
2025-10-15 |
0.00 |
101.63 |
|
119
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,500 |
2024-02-15 |
0.00 |
101.64 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2025-09-08 |
0.00 |
101.64 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-10-21 |
0.00 |
101.64 |
|
122
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-03-19 |
0.00 |
101.64 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
10,000 |
2025-12-30 |
0.00 |
101.64 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,200 |
2025-11-24 |
0.00 |
101.65 |
|
125
|
B01925 |
BMI SECURITIES LTD |
8,900 |
2023-04-11 |
0.00 |
101.65 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,400 |
2026-03-10 |
0.00 |
101.65 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,400 |
2025-11-03 |
0.00 |
101.65 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
6,400 |
2026-02-04 |
0.00 |
101.65 |
|
129
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
5,800 |
2026-04-08 |
0.00 |
101.65 |
|
130
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,700 |
2025-09-02 |
0.00 |
101.65 |
|
131
|
B02045 |
AAA SECURITIES CO. LTD |
5,000 |
2025-09-16 |
0.00 |
101.65 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-01-15 |
0.00 |
101.65 |
|
133
|
B01338 |
EMPEROR SECURITIES LTD |
4,700 |
2026-01-08 |
0.00 |
101.66 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
4,500 |
2026-02-10 |
0.00 |
101.66 |
|
135
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,200 |
2025-10-10 |
0.00 |
101.66 |
|
136
|
B01277 |
BRADBURY SECURITIES LTD |
4,000 |
2025-11-18 |
0.00 |
101.66 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-09-24 |
0.00 |
101.66 |
|
138
|
B02091 |
STAR RIVER SECURITIES LTD |
3,600 |
2026-04-08 |
0.00 |
101.66 |
|
139
|
B02070 |
UZEN SECURITIES LTD |
2,900 |
2026-03-19 |
0.00 |
101.66 |
|
140
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,800 |
2025-09-24 |
0.00 |
101.66 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
2,400 |
2025-10-08 |
0.00 |
101.66 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2025-12-18 |
0.00 |
101.66 |
|
143
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-01-12 |
0.00 |
101.66 |
|
144
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-07-11 |
0.00 |
101.66 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
1,900 |
2026-03-19 |
0.00 |
101.66 |
|
146
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,800 |
2026-01-27 |
0.00 |
101.66 |
|
147
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,500 |
2025-02-26 |
0.00 |
101.66 |
|
148
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,300 |
2025-09-10 |
0.00 |
101.66 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,300 |
2026-03-09 |
0.00 |
101.66 |
|
150
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,100 |
2025-03-07 |
0.00 |
101.66 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2025-05-23 |
0.00 |
101.66 |
|
152
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-09-09 |
0.00 |
101.66 |
|
153
|
C00111 |
SOCIETE GENERALE |
1,000 |
2025-11-11 |
0.00 |
101.66 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2025-04-25 |
0.00 |
101.66 |
|
155
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2025-10-13 |
0.00 |
101.66 |
|
156
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
500 |
2026-01-28 |
0.00 |
101.66 |
|
157
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2025-10-06 |
0.00 |
101.66 |
|
158
|
B01923 |
BERKSHIRE CAPITALS LTD |
400 |
2023-03-03 |
0.00 |
101.66 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2025-10-09 |
0.00 |
101.66 |
|
160
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2026-03-10 |
0.00 |
101.66 |
|
161
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2026-01-30 |
0.00 |
101.66 |
|
162
|
B02155 |
ADEN FINANCIAL GROUP LTD |
200 |
2025-05-20 |
0.00 |
101.66 |
|
163
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2022-12-14 |
0.00 |
101.66 |
|
164
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200 |
2025-07-18 |
0.00 |
101.66 |
|
165
|
B01481 |
NEW REGION SECURITIES CO LTD |
100 |
2024-10-28 |
0.00 |
101.66 |
|
166
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
100 |
2025-12-11 |
0.00 |
101.66 |
|
167
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2025-05-29 |
0.00 |
101.66 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
26 |
2025-08-29 |
0.00 |
101.66 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
21 |
2026-03-27 |
0.00 |
101.66 |
| 169 |
|
Total named holdings |
563,541,687 |
|
101.66 |
|
| 5 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 174 |
|
Total in CCASS |
563,542,187 |
|
101.66 |
|
|
|
Securities not in CCASS |
-9,228,549 |
|
-1.66 |
|
|
|
Issued securities |
554,313,638 |
2026-03-31 |
100.00 |
|