Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01161 |
UBS SECURITIES HONG KONG LTD |
26,123,049 |
2025-07-17 |
22.81 |
22.81 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,987,674 |
2026-01-19 |
7.85 |
30.66 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
6,912,099 |
2025-09-02 |
6.04 |
36.69 |
|
4
|
B02035 |
PRIME CHINA SECURITIES LTD |
5,053,066 |
2024-10-09 |
4.41 |
41.10 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
4,789,518 |
2025-04-02 |
4.18 |
45.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,847,786 |
2025-11-27 |
2.49 |
47.77 |
|
7
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,632,286 |
2024-07-29 |
2.30 |
50.07 |
|
8
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,228,761 |
2025-01-17 |
1.95 |
52.02 |
|
9
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,015,805 |
2025-03-20 |
1.76 |
53.78 |
|
10
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,895,754 |
2025-03-31 |
1.66 |
55.43 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,792,344 |
2025-04-02 |
1.56 |
57.00 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,641,011 |
2025-11-27 |
1.43 |
58.43 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,503,486 |
2025-07-09 |
1.31 |
59.74 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
1,501,584 |
2025-03-13 |
1.31 |
61.05 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,471,880 |
2025-08-19 |
1.29 |
62.34 |
|
16
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,423,875 |
2025-04-02 |
1.24 |
63.58 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,344,393 |
2025-12-22 |
1.17 |
64.76 |
|
18
|
B01610 |
KGI ASIA LTD |
1,307,134 |
2024-10-09 |
1.14 |
65.90 |
|
19
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
905,000 |
2024-11-22 |
0.79 |
66.69 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
872,876 |
2025-03-14 |
0.76 |
67.45 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
843,774 |
2025-03-14 |
0.74 |
68.19 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
819,104 |
2026-01-05 |
0.72 |
68.90 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
783,596 |
2025-08-12 |
0.68 |
69.59 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
712,991 |
2025-03-10 |
0.62 |
70.21 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
626,096 |
2025-11-19 |
0.55 |
70.76 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
612,925 |
2024-07-08 |
0.54 |
71.29 |
|
27
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
579,005 |
2024-07-04 |
0.51 |
71.80 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
536,671 |
2025-10-15 |
0.47 |
72.26 |
|
29
|
C00018 |
HANG SENG BANK LTD |
403,974 |
2025-05-06 |
0.35 |
72.62 |
|
30
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
394,149 |
2024-10-08 |
0.34 |
72.96 |
|
31
|
C00010 |
CITIBANK N.A. |
381,971 |
2025-04-02 |
0.33 |
73.30 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
381,405 |
2025-03-04 |
0.33 |
73.63 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
365,099 |
2024-08-26 |
0.32 |
73.95 |
|
34
|
C00042 |
CMB WING LUNG BANK LTD |
361,346 |
2025-02-11 |
0.32 |
74.26 |
|
35
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
314,461 |
2025-03-10 |
0.27 |
74.54 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
311,926 |
2024-07-08 |
0.27 |
74.81 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
305,370 |
2024-10-14 |
0.27 |
75.08 |
|
38
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,875 |
2024-10-14 |
0.26 |
75.34 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
300,375 |
2024-07-04 |
0.26 |
75.60 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
289,311 |
2025-03-14 |
0.25 |
75.86 |
|
41
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
227,075 |
2024-07-04 |
0.20 |
76.05 |
|
42
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
223,637 |
2024-08-02 |
0.20 |
76.25 |
|
43
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
212,518 |
2024-07-04 |
0.19 |
76.43 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
212,036 |
2024-11-18 |
0.19 |
76.62 |
|
45
|
C00093 |
BNP PARIBAS |
208,521 |
2024-07-16 |
0.18 |
76.80 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
199,535 |
2024-10-07 |
0.17 |
76.98 |
|
47
|
B01298 |
GET NICE SECURITIES LTD |
196,843 |
2024-07-04 |
0.17 |
77.15 |
|
48
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
183,875 |
2024-07-04 |
0.16 |
77.31 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
182,750 |
2025-03-10 |
0.16 |
77.47 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
180,727 |
2025-03-14 |
0.16 |
77.63 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
179,285 |
2024-11-13 |
0.16 |
77.78 |
|
52
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
178,875 |
2024-07-04 |
0.16 |
77.94 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
170,916 |
2025-03-14 |
0.15 |
78.09 |
|
54
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
169,712 |
2024-07-04 |
0.15 |
78.24 |
|
55
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
161,125 |
2024-10-23 |
0.14 |
78.38 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
159,749 |
2025-04-02 |
0.14 |
78.52 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
147,856 |
2025-01-17 |
0.13 |
78.65 |
|
58
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
145,893 |
2024-07-04 |
0.13 |
78.77 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
144,946 |
2024-07-04 |
0.13 |
78.90 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
143,884 |
2024-07-04 |
0.13 |
79.02 |
|
61
|
B01184 |
QUAM SECURITIES LTD |
138,762 |
2024-07-11 |
0.12 |
79.15 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
137,465 |
2024-08-05 |
0.12 |
79.27 |
|
63
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
130,000 |
2025-01-17 |
0.11 |
79.38 |
|
64
|
B01756 |
CHINA SKY SECURITIES LTD |
125,000 |
2024-07-04 |
0.11 |
79.49 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,889 |
2024-12-16 |
0.10 |
79.59 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
117,266 |
2024-12-16 |
0.10 |
79.69 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,476 |
2024-07-15 |
0.10 |
79.80 |
|
68
|
B01773 |
TOYO SECURITIES ASIA LTD |
116,205 |
2024-12-16 |
0.10 |
79.90 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
104,174 |
2024-11-21 |
0.09 |
79.99 |
|
70
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
102,106 |
2024-11-20 |
0.09 |
80.08 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
95,575 |
2024-07-04 |
0.08 |
80.16 |
|
72
|
B01277 |
BRADBURY SECURITIES LTD |
91,787 |
2024-07-15 |
0.08 |
80.24 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
91,587 |
2024-07-04 |
0.08 |
80.32 |
|
74
|
C00016 |
DBS BANK LTD |
78,750 |
2024-07-04 |
0.07 |
80.39 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
74,856 |
2025-02-04 |
0.07 |
80.46 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
73,943 |
2024-07-25 |
0.06 |
80.52 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
64,561 |
2024-10-17 |
0.06 |
80.58 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
61,828 |
2024-10-09 |
0.05 |
80.63 |
|
79
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
56,750 |
2024-07-04 |
0.05 |
80.68 |
|
80
|
C00048 |
CHIYU BANKING CORPORATION LTD |
37,673 |
2025-08-13 |
0.03 |
80.71 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
37,075 |
2024-07-04 |
0.03 |
80.75 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
35,571 |
2024-07-04 |
0.03 |
80.78 |
|
83
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
35,000 |
2024-07-04 |
0.03 |
80.81 |
|
84
|
B01445 |
VICTORY SECURITIES CO LTD |
34,125 |
2024-07-04 |
0.03 |
80.84 |
|
85
|
B02159 |
USMART SECURITIES LTD |
32,875 |
2025-08-19 |
0.03 |
80.87 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
31,500 |
2024-07-04 |
0.03 |
80.89 |
|
87
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,448 |
2025-04-29 |
0.03 |
80.92 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
26,183 |
2024-07-04 |
0.02 |
80.94 |
|
89
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
25,887 |
2024-12-16 |
0.02 |
80.96 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
25,142 |
2024-07-15 |
0.02 |
80.99 |
|
91
|
B01289 |
SOUTH CHINA SECURITIES LTD |
24,543 |
2024-07-04 |
0.02 |
81.01 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,968 |
2024-07-04 |
0.02 |
81.03 |
|
93
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
21,250 |
2024-07-04 |
0.02 |
81.05 |
|
94
|
B01471 |
GREAT BAY SECURITIES LTD |
21,250 |
2024-07-04 |
0.02 |
81.06 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
21,148 |
2025-01-03 |
0.02 |
81.08 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,750 |
2024-10-09 |
0.02 |
81.10 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,658 |
2024-11-12 |
0.02 |
81.12 |
|
98
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,225 |
2024-11-14 |
0.02 |
81.13 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
17,061 |
2024-11-08 |
0.01 |
81.15 |
|
100
|
B01523 |
EVER-LONG SECURITIES CO LTD |
15,000 |
2024-07-31 |
0.01 |
81.16 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
14,875 |
2024-07-04 |
0.01 |
81.17 |
|
102
|
B01119 |
CELESTIAL SECURITIES LTD |
13,418 |
2024-07-04 |
0.01 |
81.18 |
|
103
|
B01567 |
PRIME SECURITIES LTD |
12,537 |
2024-07-04 |
0.01 |
81.20 |
|
104
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12,500 |
2024-11-21 |
0.01 |
81.21 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
12,387 |
2024-07-04 |
0.01 |
81.22 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,386 |
2024-07-04 |
0.01 |
81.23 |
|
107
|
B01470 |
HUNG SING SECURITIES LTD |
10,409 |
2024-10-09 |
0.01 |
81.24 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,250 |
2024-07-04 |
0.01 |
81.25 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,250 |
2024-07-04 |
0.01 |
81.26 |
|
110
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2024-07-04 |
0.01 |
81.26 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
8,758 |
2025-04-02 |
0.01 |
81.27 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
8,625 |
2024-10-04 |
0.01 |
81.28 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,031 |
2024-07-04 |
0.01 |
81.29 |
|
114
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,125 |
2024-10-09 |
0.01 |
81.29 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
6,595 |
2024-07-04 |
0.01 |
81.30 |
|
116
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,912 |
2024-10-09 |
0.01 |
81.30 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,627 |
2024-07-04 |
0.00 |
81.31 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
81.31 |
|
119
|
B01267 |
WINFULL SECURITIES LTD |
5,000 |
2024-07-04 |
0.00 |
81.32 |
|
120
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,671 |
2024-07-04 |
0.00 |
81.32 |
|
121
|
B01209 |
MASON SECURITIES LTD |
4,323 |
2024-07-04 |
0.00 |
81.32 |
|
122
|
B01843 |
TELECOM KING SECURITIES LTD |
4,012 |
2024-11-13 |
0.00 |
81.33 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,937 |
2024-10-04 |
0.00 |
81.33 |
|
124
|
B01252 |
CORPORATE BROKERS LTD |
3,499 |
2024-07-04 |
0.00 |
81.33 |
|
125
|
B01438 |
KINGSTON SECURITIES LTD |
3,437 |
2024-07-04 |
0.00 |
81.34 |
|
126
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,381 |
2024-07-04 |
0.00 |
81.34 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
3,219 |
2025-04-02 |
0.00 |
81.34 |
|
128
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,875 |
2024-08-07 |
0.00 |
81.35 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,688 |
2024-10-23 |
0.00 |
81.35 |
|
130
|
B01123 |
HING WONG SECURITIES LTD |
2,519 |
2024-07-04 |
0.00 |
81.35 |
|
131
|
B01351 |
WING FUNG SECURITIES LTD |
2,518 |
2024-07-04 |
0.00 |
81.35 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2024-07-04 |
0.00 |
81.35 |
|
133
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2024-07-04 |
0.00 |
81.36 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
2024-07-04 |
0.00 |
81.36 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,488 |
2024-10-09 |
0.00 |
81.36 |
|
136
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,062 |
2024-10-24 |
0.00 |
81.36 |
|
137
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
2024-07-08 |
0.00 |
81.37 |
|
138
|
B01788 |
SUNRISE SECURITIES LTD |
1,968 |
2024-07-04 |
0.00 |
81.37 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,875 |
2024-10-14 |
0.00 |
81.37 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,750 |
2024-07-04 |
0.00 |
81.37 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,706 |
2025-04-02 |
0.00 |
81.37 |
|
142
|
B01696 |
HANTEC SECURITIES CO LTD |
1,575 |
2025-03-21 |
0.00 |
81.37 |
|
143
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,367 |
2024-12-16 |
0.00 |
81.37 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,305 |
2024-07-04 |
0.00 |
81.38 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
1,256 |
2024-07-04 |
0.00 |
81.38 |
|
146
|
B02019 |
GEO SECURITIES LTD |
1,250 |
2024-07-04 |
0.00 |
81.38 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
1,250 |
2024-07-04 |
0.00 |
81.38 |
|
148
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,050 |
2024-07-04 |
0.00 |
81.38 |
|
149
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2024-07-04 |
0.00 |
81.38 |
|
150
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2024-07-04 |
0.00 |
81.38 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
935 |
2024-07-04 |
0.00 |
81.38 |
|
152
|
B01511 |
TAT LEE SECURITIES CO LTD |
787 |
2024-07-04 |
0.00 |
81.38 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
750 |
2024-07-04 |
0.00 |
81.38 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
750 |
2024-07-04 |
0.00 |
81.38 |
|
155
|
B01645 |
SELINA & CO LTD |
721 |
2024-07-04 |
0.00 |
81.38 |
|
156
|
B01886 |
CNI SECURITIES GROUP LTD |
500 |
2024-07-04 |
0.00 |
81.38 |
|
157
|
B01585 |
SINO GRADE SECURITIES LTD |
393 |
2024-07-04 |
0.00 |
81.39 |
|
158
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
389 |
2024-11-26 |
0.00 |
81.39 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
368 |
2024-07-04 |
0.00 |
81.39 |
|
160
|
B01666 |
GLORY SUN SECURITIES LTD |
328 |
2024-07-04 |
0.00 |
81.39 |
|
161
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
312 |
2024-07-04 |
0.00 |
81.39 |
|
162
|
B01814 |
WELL LINK SECURITIES LTD |
250 |
2025-02-11 |
0.00 |
81.39 |
|
163
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112 |
2024-07-04 |
0.00 |
81.39 |
|
164
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
101 |
2024-07-04 |
0.00 |
81.39 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
65 |
2024-07-04 |
0.00 |
81.39 |
|
166
|
B01680 |
SUCCESS SECURITIES LTD |
38 |
2024-07-04 |
0.00 |
81.39 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
37 |
2024-07-04 |
0.00 |
81.39 |
|
168
|
B01941 |
CENTALINE SECURITIES LTD |
12 |
2024-07-04 |
0.00 |
81.39 |
|
169
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1 |
2024-07-04 |
0.00 |
81.39 |
| 169 |
|
Total named holdings |
93,210,890 |
|
81.39 |
|
| 8 |
|
Unnamed Investor Partipants |
107,993 |
|
0.09 |
|
| 177 |
|
Total in CCASS |
93,318,883 |
|
81.48 |
|
|
|
Securities not in CCASS |
21,209,038 |
|
18.52 |
|
|
|
Issued securities |
114,527,921 |
2026-01-31 |
100.00 |
|