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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,910,800 |
2025-10-28 |
60.35 |
60.35 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,157,800 |
2026-06-24 |
3.63 |
63.98 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,203,600 |
2026-06-24 |
1.56 |
65.54 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,928,602 |
2026-06-24 |
0.88 |
66.41 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,992,400 |
2026-06-24 |
0.60 |
67.01 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,925,743 |
2026-06-24 |
0.58 |
67.58 |
|
7
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,350,000 |
2026-06-24 |
0.40 |
67.99 |
|
8
|
B01920 |
TIANDA SECURITIES LTD |
993,400 |
2026-06-24 |
0.30 |
68.28 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
709,000 |
2026-06-24 |
0.21 |
68.50 |
|
10
|
C00093 |
BNP PARIBAS |
609,677 |
2026-06-24 |
0.18 |
68.68 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
581,800 |
2026-06-24 |
0.17 |
68.85 |
|
12
|
C00010 |
CITIBANK N.A. |
507,213 |
2026-06-24 |
0.15 |
69.00 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
409,917 |
2026-06-24 |
0.12 |
69.13 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
369,000 |
2026-06-24 |
0.11 |
69.24 |
|
15
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
361,400 |
2026-06-24 |
0.11 |
69.35 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
338,800 |
2026-06-24 |
0.10 |
69.45 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
316,600 |
2026-06-24 |
0.09 |
69.54 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
226,800 |
2026-06-18 |
0.07 |
69.61 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
179,600 |
2026-06-24 |
0.05 |
69.66 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
172,000 |
2026-06-24 |
0.05 |
69.71 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
152,400 |
2026-06-24 |
0.05 |
69.76 |
|
22
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
151,600 |
2026-06-12 |
0.05 |
69.80 |
|
23
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,800 |
2026-06-24 |
0.04 |
69.85 |
|
24
|
B02159 |
USMART SECURITIES LTD |
133,600 |
2026-06-24 |
0.04 |
69.89 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
118,600 |
2026-06-23 |
0.04 |
69.92 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
118,400 |
2026-06-24 |
0.04 |
69.96 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
103,493 |
2026-06-24 |
0.03 |
69.99 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
101,200 |
2026-06-24 |
0.03 |
70.02 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,000 |
2026-06-24 |
0.03 |
70.05 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
93,400 |
2026-06-24 |
0.03 |
70.08 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
91,400 |
2026-06-24 |
0.03 |
70.10 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,800 |
2026-06-24 |
0.03 |
70.13 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
87,800 |
2026-06-24 |
0.03 |
70.16 |
|
34
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,600 |
2026-06-24 |
0.03 |
70.18 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
82,200 |
2026-06-24 |
0.02 |
70.21 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
81,400 |
2026-06-24 |
0.02 |
70.23 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
75,400 |
2026-06-24 |
0.02 |
70.25 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
68,800 |
2026-06-22 |
0.02 |
70.27 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
67,400 |
2026-06-24 |
0.02 |
70.29 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,800 |
2026-06-24 |
0.02 |
70.31 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,800 |
2026-06-22 |
0.02 |
70.33 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
61,600 |
2026-06-24 |
0.02 |
70.35 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
57,400 |
2026-06-24 |
0.02 |
70.37 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
48,000 |
2026-06-24 |
0.01 |
70.38 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,200 |
2026-06-24 |
0.01 |
70.39 |
|
46
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
41,200 |
2026-05-12 |
0.01 |
70.41 |
|
47
|
B01610 |
KGI ASIA LTD |
40,800 |
2026-06-24 |
0.01 |
70.42 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2026-06-16 |
0.01 |
70.43 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
39,600 |
2026-06-24 |
0.01 |
70.44 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
37,400 |
2026-06-17 |
0.01 |
70.45 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
29,400 |
2026-06-24 |
0.01 |
70.46 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,000 |
2026-06-23 |
0.01 |
70.47 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
27,600 |
2026-06-24 |
0.01 |
70.48 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,600 |
2026-06-24 |
0.01 |
70.49 |
|
55
|
B02175 |
WEBULL SECURITIES LTD |
26,400 |
2026-06-24 |
0.01 |
70.50 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,800 |
2026-06-24 |
0.01 |
70.50 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
25,600 |
2026-06-24 |
0.01 |
70.51 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
20,800 |
2026-05-18 |
0.01 |
70.52 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
20,200 |
2026-06-24 |
0.01 |
70.52 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
20,200 |
2026-06-24 |
0.01 |
70.53 |
|
61
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2026-06-02 |
0.01 |
70.53 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,200 |
2026-06-24 |
0.01 |
70.54 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,800 |
2026-06-16 |
0.01 |
70.54 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
16,600 |
2026-06-24 |
0.00 |
70.55 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,800 |
2026-06-24 |
0.00 |
70.55 |
|
66
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
15,200 |
2026-06-22 |
0.00 |
70.56 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
14,199 |
2026-06-17 |
0.00 |
70.56 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
13,500 |
2026-06-24 |
0.00 |
70.57 |
|
69
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,200 |
2026-06-17 |
0.00 |
70.57 |
|
70
|
B02075 |
INNOVAX SECURITIES LTD |
13,000 |
2026-05-29 |
0.00 |
70.58 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,600 |
2026-06-09 |
0.00 |
70.58 |
|
72
|
B01527 |
NITTAN SECURITIES ASIA LTD |
12,200 |
2026-06-16 |
0.00 |
70.58 |
|
73
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,800 |
2026-06-24 |
0.00 |
70.59 |
|
74
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,800 |
2026-06-24 |
0.00 |
70.59 |
|
75
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
11,600 |
2026-06-18 |
0.00 |
70.59 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,600 |
2026-06-17 |
0.00 |
70.60 |
|
77
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,400 |
2026-06-24 |
0.00 |
70.60 |
|
78
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,200 |
2026-06-18 |
0.00 |
70.60 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,400 |
2026-06-24 |
0.00 |
70.61 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,200 |
2026-06-24 |
0.00 |
70.61 |
|
81
|
B01885 |
HAFOO SECURITIES LTD |
9,200 |
2026-06-12 |
0.00 |
70.61 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
9,000 |
2026-06-24 |
0.00 |
70.61 |
|
83
|
B02037 |
KAI YIN SECURITIES LTD |
9,000 |
2026-04-20 |
0.00 |
70.62 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,200 |
2026-06-24 |
0.00 |
70.62 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
8,200 |
2026-06-10 |
0.00 |
70.62 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,600 |
2026-06-17 |
0.00 |
70.62 |
|
87
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,600 |
2026-06-24 |
0.00 |
70.63 |
|
88
|
B01601 |
CSC SECURITIES (HK) LTD |
6,400 |
2026-06-23 |
0.00 |
70.63 |
|
89
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,400 |
2026-06-22 |
0.00 |
70.63 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
6,200 |
2026-06-22 |
0.00 |
70.63 |
|
91
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-05-12 |
0.00 |
70.63 |
|
92
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-24 |
0.00 |
70.63 |
|
93
|
B01450 |
DL BROKERAGE LTD |
5,800 |
2026-06-17 |
0.00 |
70.64 |
|
94
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,600 |
2026-06-02 |
0.00 |
70.64 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,600 |
2026-06-15 |
0.00 |
70.64 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,400 |
2026-06-24 |
0.00 |
70.64 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-06-24 |
0.00 |
70.64 |
|
98
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
5,000 |
2026-04-22 |
0.00 |
70.64 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
5,000 |
2026-06-09 |
0.00 |
70.65 |
|
100
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-05-12 |
0.00 |
70.65 |
|
101
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,800 |
2026-06-24 |
0.00 |
70.65 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,600 |
2026-06-11 |
0.00 |
70.65 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,600 |
2026-06-09 |
0.00 |
70.65 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,000 |
2026-06-05 |
0.00 |
70.65 |
|
105
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-06-03 |
0.00 |
70.65 |
|
106
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-06-03 |
0.00 |
70.66 |
|
107
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
4,000 |
2026-04-23 |
0.00 |
70.66 |
|
108
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2026-06-18 |
0.00 |
70.66 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-06-11 |
0.00 |
70.66 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
3,800 |
2026-06-24 |
0.00 |
70.66 |
|
111
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
3,800 |
2026-06-24 |
0.00 |
70.66 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
3,800 |
2026-06-24 |
0.00 |
70.66 |
|
113
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,400 |
2026-06-23 |
0.00 |
70.66 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
3,400 |
2026-06-03 |
0.00 |
70.66 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,000 |
2026-06-24 |
0.00 |
70.67 |
|
116
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,000 |
2026-06-02 |
0.00 |
70.67 |
|
117
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-06-23 |
0.00 |
70.67 |
|
118
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,800 |
2026-06-23 |
0.00 |
70.67 |
|
119
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,800 |
2026-06-10 |
0.00 |
70.67 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,800 |
2026-06-02 |
0.00 |
70.67 |
|
121
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,600 |
2026-06-23 |
0.00 |
70.67 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,600 |
2026-06-24 |
0.00 |
70.67 |
|
123
|
B01666 |
GLORY SUN SECURITIES LTD |
2,200 |
2026-06-15 |
0.00 |
70.67 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2026-05-29 |
0.00 |
70.67 |
|
125
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2026-06-12 |
0.00 |
70.67 |
|
126
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-06-18 |
0.00 |
70.67 |
|
127
|
C00016 |
DBS BANK LTD |
1,600 |
2026-06-02 |
0.00 |
70.67 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
1,600 |
2026-06-22 |
0.00 |
70.67 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,400 |
2026-06-18 |
0.00 |
70.67 |
|
130
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,200 |
2026-05-14 |
0.00 |
70.68 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200 |
2026-06-23 |
0.00 |
70.68 |
|
132
|
B01267 |
WINFULL SECURITIES LTD |
1,200 |
2026-06-18 |
0.00 |
70.68 |
|
133
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-06-24 |
0.00 |
70.68 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-06-09 |
0.00 |
70.68 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-06-01 |
0.00 |
70.68 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
2026-06-17 |
0.00 |
70.68 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
70.68 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
1,000 |
2026-06-22 |
0.00 |
70.68 |
|
139
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-06-24 |
0.00 |
70.68 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
1,000 |
2026-06-18 |
0.00 |
70.68 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2026-06-12 |
0.00 |
70.68 |
|
142
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
800 |
2026-06-22 |
0.00 |
70.68 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
800 |
2026-06-24 |
0.00 |
70.68 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
800 |
2026-06-12 |
0.00 |
70.68 |
|
145
|
B02114 |
THEIA SECURITIES LTD |
800 |
2026-06-09 |
0.00 |
70.68 |
|
146
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
800 |
2026-06-24 |
0.00 |
70.68 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
600 |
2026-06-18 |
0.00 |
70.68 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
600 |
2026-06-23 |
0.00 |
70.68 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
600 |
2026-06-03 |
0.00 |
70.68 |
|
150
|
B02120 |
LIVERMORE HOLDINGS LTD |
600 |
2026-06-22 |
0.00 |
70.68 |
|
151
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
600 |
2026-06-24 |
0.00 |
70.68 |
|
152
|
B01275 |
SANFULL SECURITIES LTD |
600 |
2026-06-10 |
0.00 |
70.68 |
|
153
|
B01509 |
UNICORN SECURITIES CO LTD |
600 |
2026-06-03 |
0.00 |
70.68 |
|
154
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
520 |
2026-06-24 |
0.00 |
70.68 |
|
155
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
400 |
2026-06-17 |
0.00 |
70.68 |
|
156
|
B01993 |
CROSBY SECURITIES LTD |
400 |
2026-05-18 |
0.00 |
70.68 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-01-21 |
0.00 |
70.68 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
400 |
2026-06-18 |
0.00 |
70.68 |
|
159
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
400 |
2026-05-29 |
0.00 |
70.68 |
|
160
|
B01783 |
FREDDY CO LTD |
200 |
2025-11-04 |
0.00 |
70.68 |
|
161
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
200 |
2026-04-23 |
0.00 |
70.68 |
|
162
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
200 |
2026-04-21 |
0.00 |
70.68 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
200 |
2026-04-30 |
0.00 |
70.68 |
|
164
|
B01173 |
RIFA SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
70.68 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-03-11 |
0.00 |
70.68 |
|
166
|
B02082 |
YELLOW RIVER SECURITIES LTD |
200 |
2026-06-22 |
0.00 |
70.68 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
135 |
2026-06-23 |
0.00 |
70.68 |
| 167 |
|
Total named holdings |
236,484,599 |
|
70.68 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
236,484,599 |
|
70.68 |
|
|
|
Securities not in CCASS |
98,089,401 |
|
29.32 |
|
|
|
Issued securities |
334,574,000 |
2026-05-31 |
100.00 |
|