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 |
875,531,262 |
2026-01-26 |
12.46 |
12.46 |
|
2
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
613,169,463 |
2026-01-27 |
8.72 |
21.18 |
|
3
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
495,945,121 |
2026-01-26 |
7.06 |
28.24 |
|
4
|
B01184 |
QUAM SECURITIES LTD |
208,392,250 |
2025-12-01 |
2.97 |
31.20 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
197,480,000 |
2026-01-30 |
2.81 |
34.01 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
188,998,000 |
2026-01-21 |
2.69 |
36.70 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
183,172,000 |
2025-11-13 |
2.61 |
39.31 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,595,000 |
2026-01-30 |
2.36 |
41.67 |
|
9
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
141,248,000 |
2024-06-18 |
2.01 |
43.68 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
134,964,000 |
2026-01-26 |
1.92 |
45.60 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
130,152,000 |
2024-08-08 |
1.85 |
47.45 |
|
12
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
115,625,000 |
2017-08-08 |
1.65 |
49.09 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
115,424,000 |
2026-02-02 |
1.64 |
50.74 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
92,940,200 |
2026-01-27 |
1.32 |
52.06 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
90,632,000 |
2026-01-26 |
1.29 |
53.35 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
72,660,000 |
2025-10-17 |
1.03 |
54.38 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
72,484,000 |
2026-01-12 |
1.03 |
55.41 |
|
18
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
68,876,000 |
2026-01-30 |
0.98 |
56.39 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
64,471,000 |
2026-01-26 |
0.92 |
57.31 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
55,385,000 |
2026-01-20 |
0.79 |
58.10 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
52,494,000 |
2026-01-30 |
0.75 |
58.84 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,744,000 |
2025-11-13 |
0.67 |
59.51 |
|
23
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
46,004,000 |
2025-12-08 |
0.65 |
60.16 |
|
24
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
45,616,000 |
2025-12-01 |
0.65 |
60.81 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
43,536,000 |
2025-12-16 |
0.62 |
61.43 |
|
26
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
41,668,000 |
2025-03-28 |
0.59 |
62.03 |
|
27
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,632,000 |
2026-01-16 |
0.58 |
62.60 |
|
28
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,660,000 |
2026-02-02 |
0.56 |
63.17 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
37,463,000 |
2025-07-29 |
0.53 |
63.70 |
|
30
|
B02038 |
WEST BULL SECURITIES LTD |
35,620,000 |
2024-05-03 |
0.51 |
64.21 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
35,396,000 |
2026-01-27 |
0.50 |
64.71 |
|
32
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
34,552,000 |
2026-01-12 |
0.49 |
65.20 |
|
33
|
C00010 |
CITIBANK N.A. |
33,024,000 |
2026-01-22 |
0.47 |
65.67 |
|
34
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
30,536,000 |
2025-08-28 |
0.43 |
66.11 |
|
35
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
29,986,000 |
2026-01-14 |
0.43 |
66.53 |
|
36
|
B01610 |
KGI ASIA LTD |
26,686,000 |
2026-01-19 |
0.38 |
66.91 |
|
37
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,744,000 |
2025-12-19 |
0.34 |
67.25 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
22,881,800 |
2025-09-30 |
0.33 |
67.58 |
|
39
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,744,000 |
2026-01-06 |
0.32 |
67.90 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,364,000 |
2025-11-17 |
0.32 |
68.22 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,328,000 |
2024-04-24 |
0.32 |
68.54 |
|
42
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
22,300,000 |
2023-02-24 |
0.32 |
68.85 |
|
43
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
22,260,000 |
2026-01-19 |
0.32 |
69.17 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,916,000 |
2025-11-14 |
0.30 |
69.47 |
|
45
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,540,000 |
2025-12-02 |
0.29 |
69.76 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
19,756,000 |
2026-01-30 |
0.28 |
70.04 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
14,968,000 |
2026-01-09 |
0.21 |
70.26 |
|
48
|
B01885 |
HAFOO SECURITIES LTD |
13,712,000 |
2026-01-07 |
0.20 |
70.45 |
|
49
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
13,668,000 |
2025-11-28 |
0.19 |
70.64 |
|
50
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
13,372,000 |
2023-09-22 |
0.19 |
70.84 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
13,340,000 |
2025-07-07 |
0.19 |
71.02 |
|
52
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,840,000 |
2022-03-10 |
0.17 |
71.19 |
|
53
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,624,000 |
2026-01-30 |
0.17 |
71.36 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
11,424,000 |
2025-08-28 |
0.16 |
71.52 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,224,000 |
2025-03-17 |
0.15 |
71.67 |
|
56
|
B02035 |
PRIME CHINA SECURITIES LTD |
9,788,000 |
2024-08-12 |
0.14 |
71.81 |
|
57
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
9,556,000 |
2020-03-09 |
0.14 |
71.94 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,652,000 |
2025-09-11 |
0.11 |
72.05 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,596,000 |
2025-11-14 |
0.11 |
72.16 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,308,000 |
2026-01-20 |
0.09 |
72.25 |
|
61
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,268,800 |
2026-01-07 |
0.09 |
72.34 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,388,000 |
2025-08-29 |
0.08 |
72.41 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,354,100 |
2026-01-02 |
0.08 |
72.49 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,320,000 |
2025-11-25 |
0.08 |
72.57 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
5,022,000 |
2026-01-29 |
0.07 |
72.64 |
|
66
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,972,000 |
2025-09-04 |
0.07 |
72.71 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,842,000 |
2025-09-04 |
0.07 |
72.78 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
4,580,000 |
2026-02-02 |
0.07 |
72.84 |
|
69
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,696,000 |
2026-02-02 |
0.05 |
72.90 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
3,500,000 |
2021-08-16 |
0.05 |
72.95 |
|
71
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,470,000 |
2026-01-16 |
0.05 |
72.99 |
|
72
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,160,000 |
2026-01-19 |
0.04 |
73.04 |
|
73
|
C00093 |
BNP PARIBAS |
3,086,000 |
2026-02-02 |
0.04 |
73.08 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,708,000 |
2026-01-02 |
0.04 |
73.12 |
|
75
|
B02159 |
USMART SECURITIES LTD |
2,660,000 |
2026-01-27 |
0.04 |
73.16 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
2,640,000 |
2025-07-07 |
0.04 |
73.20 |
|
77
|
B01183 |
CHONG HING SECURITIES LTD |
2,462,000 |
2026-01-14 |
0.04 |
73.23 |
|
78
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,136,000 |
2025-08-25 |
0.03 |
73.26 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,124,000 |
2025-09-17 |
0.03 |
73.29 |
|
80
|
B02102 |
ZINVEST GLOBAL LTD |
1,964,000 |
2026-01-30 |
0.03 |
73.32 |
|
81
|
B01470 |
HUNG SING SECURITIES LTD |
1,884,000 |
2025-12-08 |
0.03 |
73.35 |
|
82
|
C00095 |
EFG BANK AG |
1,802,000 |
2025-09-03 |
0.03 |
73.37 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,740,000 |
2025-09-15 |
0.02 |
73.40 |
|
84
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,608,000 |
2023-05-31 |
0.02 |
73.42 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,576,000 |
2026-01-15 |
0.02 |
73.44 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,536,000 |
2025-06-11 |
0.02 |
73.47 |
|
87
|
C00018 |
HANG SENG BANK LTD |
1,453,000 |
2024-06-19 |
0.02 |
73.49 |
|
88
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,320,000 |
2023-08-11 |
0.02 |
73.50 |
|
89
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,184,000 |
2025-10-16 |
0.02 |
73.52 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,160,000 |
2025-04-09 |
0.02 |
73.54 |
|
91
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,100,000 |
2015-11-02 |
0.02 |
73.55 |
|
92
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,040,000 |
2025-11-14 |
0.01 |
73.57 |
|
93
|
B01469 |
KAISER SECURITIES LTD |
1,005,000 |
2017-01-13 |
0.01 |
73.58 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
948,000 |
2025-12-16 |
0.01 |
73.60 |
|
95
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
836,000 |
2024-09-26 |
0.01 |
73.61 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
800,100 |
2026-01-14 |
0.01 |
73.62 |
|
97
|
B01080 |
VMS SECURITIES LTD |
716,000 |
2025-06-09 |
0.01 |
73.63 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
708,000 |
2018-10-11 |
0.01 |
73.64 |
|
99
|
B01298 |
GET NICE SECURITIES LTD |
636,000 |
2021-08-19 |
0.01 |
73.65 |
|
100
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
628,000 |
2025-11-19 |
0.01 |
73.66 |
|
101
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
620,000 |
2025-11-27 |
0.01 |
73.67 |
|
102
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
604,000 |
2022-08-09 |
0.01 |
73.68 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
604,000 |
2022-03-18 |
0.01 |
73.68 |
|
104
|
B01351 |
WING FUNG SECURITIES LTD |
600,000 |
2025-12-19 |
0.01 |
73.69 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
576,000 |
2025-06-09 |
0.01 |
73.70 |
|
106
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
512,000 |
2020-04-21 |
0.01 |
73.71 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
444,000 |
2025-11-13 |
0.01 |
73.71 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
436,000 |
2022-01-25 |
0.01 |
73.72 |
|
109
|
B01695 |
DAH SING SECURITIES LTD |
428,000 |
2025-12-04 |
0.01 |
73.73 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
392,000 |
2026-01-15 |
0.01 |
73.73 |
|
111
|
B01338 |
EMPEROR SECURITIES LTD |
384,000 |
2026-01-14 |
0.01 |
73.74 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
340,000 |
2025-08-05 |
0.00 |
73.74 |
|
113
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
304,000 |
2024-03-04 |
0.00 |
73.75 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
300,000 |
2025-11-13 |
0.00 |
73.75 |
|
115
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
300,000 |
2015-03-17 |
0.00 |
73.76 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
280,000 |
2026-01-20 |
0.00 |
73.76 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
272,000 |
2023-09-27 |
0.00 |
73.76 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
272,000 |
2025-12-09 |
0.00 |
73.77 |
|
119
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
256,000 |
2025-11-24 |
0.00 |
73.77 |
|
120
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200,000 |
2021-08-23 |
0.00 |
73.77 |
|
121
|
B01894 |
MFG LIMITED |
200,000 |
2020-12-28 |
0.00 |
73.78 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
152,000 |
2025-08-29 |
0.00 |
73.78 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
144,000 |
2019-07-29 |
0.00 |
73.78 |
|
124
|
B01340 |
LEHIN SECURITIES LTD |
143,821 |
2021-08-11 |
0.00 |
73.78 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
112,000 |
2025-03-04 |
0.00 |
73.78 |
|
126
|
B01601 |
CSC SECURITIES (HK) LTD |
108,000 |
2021-02-22 |
0.00 |
73.79 |
|
127
|
B02028 |
SORRENTO SECURITIES LTD |
100,000 |
2022-01-20 |
0.00 |
73.79 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
100,000 |
2024-07-30 |
0.00 |
73.79 |
|
129
|
B01427 |
TSE'S SECURITIES LTD |
96,000 |
2022-01-27 |
0.00 |
73.79 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
92,000 |
2025-09-17 |
0.00 |
73.79 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
92,000 |
2020-01-20 |
0.00 |
73.79 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
84,000 |
2025-08-29 |
0.00 |
73.79 |
|
133
|
B01450 |
DL BROKERAGE LTD |
80,000 |
2016-10-19 |
0.00 |
73.79 |
|
134
|
B01773 |
TOYO SECURITIES ASIA LTD |
75,000 |
2024-10-07 |
0.00 |
73.80 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
65,000 |
2017-05-19 |
0.00 |
73.80 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
2022-11-28 |
0.00 |
73.80 |
|
137
|
B01209 |
MASON SECURITIES LTD |
60,000 |
2022-05-24 |
0.00 |
73.80 |
|
138
|
B01275 |
SANFULL SECURITIES LTD |
60,000 |
2019-07-02 |
0.00 |
73.80 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
56,000 |
2025-08-29 |
0.00 |
73.80 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
52,000 |
2016-07-14 |
0.00 |
73.80 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
52,000 |
2017-11-15 |
0.00 |
73.80 |
|
142
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,800 |
2020-10-30 |
0.00 |
73.80 |
|
143
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
40,000 |
2024-05-30 |
0.00 |
73.80 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,000 |
2025-11-19 |
0.00 |
73.80 |
|
145
|
B02056 |
RUIBANG SECURITIES LTD |
32,000 |
2022-04-13 |
0.00 |
73.80 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2023-03-20 |
0.00 |
73.80 |
|
147
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
32,000 |
2017-02-10 |
0.00 |
73.80 |
|
148
|
B01645 |
SELINA & CO LTD |
24,000 |
2014-12-04 |
0.00 |
73.80 |
|
149
|
C00016 |
DBS BANK LTD |
20,000 |
2022-05-31 |
0.00 |
73.81 |
|
150
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2024-05-31 |
0.00 |
73.81 |
|
151
|
B01141 |
FE SECURITIES LTD |
20,000 |
2016-09-15 |
0.00 |
73.81 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2018-11-27 |
0.00 |
73.81 |
|
153
|
B01401 |
MEGABASE SECURITIES LTD |
20,000 |
2014-10-29 |
0.00 |
73.81 |
|
154
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-07-08 |
0.00 |
73.81 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2025-07-21 |
0.00 |
73.81 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2021-04-01 |
0.00 |
73.81 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-01-08 |
0.00 |
73.81 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2024-03-07 |
0.00 |
73.81 |
|
159
|
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
2022-01-28 |
0.00 |
73.81 |
|
160
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
12,000 |
2024-05-20 |
0.00 |
73.81 |
|
161
|
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
2021-12-13 |
0.00 |
73.81 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2016-09-28 |
0.00 |
73.81 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2022-03-11 |
0.00 |
73.81 |
|
164
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-01-14 |
0.00 |
73.81 |
|
165
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-08 |
0.00 |
73.81 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
3,980 |
2025-08-28 |
0.00 |
73.81 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2014-10-29 |
0.00 |
73.81 |
| 167 |
|
Total named holdings |
5,187,299,699 |
|
73.81 |
|
| 3 |
|
Unnamed Investor Partipants |
136,000 |
|
0.00 |
|
| 170 |
|
Total in CCASS |
5,187,435,699 |
|
73.81 |
|
|
|
Securities not in CCASS |
1,840,606,900 |
|
26.19 |
|
|
|
Issued securities |
7,028,042,599 |
2026-01-31 |
100.00 |
|