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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
13,023,055 |
2026-02-05 |
28.62 |
28.62 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,745,800 |
2026-02-06 |
17.02 |
45.65 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
7,078,800 |
2026-02-05 |
15.56 |
61.20 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,250,430 |
2026-02-05 |
11.54 |
72.74 |
|
5
|
C00010 |
CITIBANK N.A. |
2,887,300 |
2026-02-06 |
6.35 |
79.09 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,323,450 |
2026-02-06 |
5.11 |
84.20 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,486,450 |
2026-02-06 |
3.27 |
87.46 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,290,200 |
2026-02-06 |
2.84 |
90.30 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,233,100 |
2026-02-05 |
2.71 |
93.01 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,194,350 |
2026-02-06 |
2.62 |
95.63 |
|
11
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
913,950 |
2026-02-05 |
2.01 |
97.64 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
801,300 |
2026-02-06 |
1.76 |
99.40 |
|
13
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
597,900 |
2026-02-06 |
1.31 |
100.72 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
525,500 |
2026-02-05 |
1.15 |
101.87 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
514,200 |
2026-02-06 |
1.13 |
103.00 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
507,850 |
2026-02-06 |
1.12 |
104.12 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
493,750 |
2026-02-06 |
1.09 |
105.20 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
471,150 |
2026-02-05 |
1.04 |
106.24 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
405,500 |
2026-02-06 |
0.89 |
107.13 |
|
20
|
B01610 |
KGI ASIA LTD |
383,350 |
2026-02-06 |
0.84 |
107.97 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
378,950 |
2026-02-06 |
0.83 |
108.81 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
371,350 |
2026-02-06 |
0.82 |
109.62 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
352,700 |
2026-02-06 |
0.78 |
110.40 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
350,400 |
2026-02-06 |
0.77 |
111.17 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
335,150 |
2026-02-06 |
0.74 |
111.90 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
316,450 |
2026-02-06 |
0.70 |
112.60 |
|
27
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
261,700 |
2026-02-05 |
0.58 |
113.17 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
255,550 |
2026-02-05 |
0.56 |
113.74 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
225,800 |
2026-02-05 |
0.50 |
114.23 |
|
30
|
B01350 |
S. W. WOO & CO LTD |
200,000 |
2026-02-03 |
0.44 |
114.67 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
189,850 |
2026-02-06 |
0.42 |
115.09 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
180,650 |
2026-02-06 |
0.40 |
115.49 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
175,900 |
2026-02-05 |
0.39 |
115.87 |
|
34
|
B01673 |
FULBRIGHT SECURITIES LTD |
152,550 |
2026-02-06 |
0.34 |
116.21 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
152,350 |
2026-02-05 |
0.33 |
116.54 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
151,400 |
2026-02-05 |
0.33 |
116.88 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
148,700 |
2026-02-05 |
0.33 |
117.20 |
|
38
|
B01459 |
IFAST SECURITIES (HK) LTD |
145,700 |
2026-02-05 |
0.32 |
117.52 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
144,050 |
2026-02-05 |
0.32 |
117.84 |
|
40
|
B02175 |
WEBULL SECURITIES LTD |
133,800 |
2026-02-06 |
0.29 |
118.13 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
132,250 |
2026-02-06 |
0.29 |
118.42 |
|
42
|
B02159 |
USMART SECURITIES LTD |
126,400 |
2026-02-06 |
0.28 |
118.70 |
|
43
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
117,400 |
2026-02-04 |
0.26 |
118.96 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
115,550 |
2026-02-06 |
0.25 |
119.21 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
101,050 |
2026-02-06 |
0.22 |
119.44 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,850 |
2026-02-06 |
0.21 |
119.65 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
96,500 |
2026-02-06 |
0.21 |
119.86 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
93,150 |
2026-02-06 |
0.20 |
120.06 |
|
49
|
B01564 |
ABCI SECURITIES CO LTD |
89,800 |
2026-02-05 |
0.20 |
120.26 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
2026-02-05 |
0.17 |
120.43 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
60,350 |
2026-02-06 |
0.13 |
120.57 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
59,000 |
2026-02-05 |
0.13 |
120.70 |
|
53
|
B01615 |
KAM FAI SECURITIES CO LTD |
59,000 |
2026-02-06 |
0.13 |
120.83 |
|
54
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,150 |
2026-02-05 |
0.13 |
120.95 |
|
55
|
C00016 |
DBS BANK LTD |
54,800 |
2026-02-05 |
0.12 |
121.07 |
|
56
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2026-02-05 |
0.10 |
121.18 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
44,250 |
2026-02-05 |
0.10 |
121.27 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
37,250 |
2026-02-06 |
0.08 |
121.35 |
|
59
|
B01275 |
SANFULL SECURITIES LTD |
37,000 |
2026-02-05 |
0.08 |
121.44 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
33,450 |
2026-02-05 |
0.07 |
121.51 |
|
61
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
31,350 |
2026-02-06 |
0.07 |
121.58 |
|
62
|
B01252 |
CORPORATE BROKERS LTD |
29,400 |
2026-02-06 |
0.06 |
121.64 |
|
63
|
B01343 |
CELETIO INVESTMENTS LTD |
29,200 |
2026-02-05 |
0.06 |
121.71 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
29,050 |
2026-02-06 |
0.06 |
121.77 |
|
65
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,700 |
2026-02-06 |
0.06 |
121.83 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
2026-02-06 |
0.06 |
121.89 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,800 |
2026-02-06 |
0.06 |
121.95 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,750 |
2026-02-05 |
0.06 |
122.01 |
|
69
|
B02219 |
TRADEGO MARKETS LIMITED |
25,650 |
2026-02-02 |
0.06 |
122.07 |
|
70
|
C00095 |
EFG BANK AG |
25,000 |
2026-02-02 |
0.05 |
122.12 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
22,400 |
2026-02-06 |
0.05 |
122.17 |
|
72
|
B01324 |
FUNDERSTONE SECURITIES LTD |
22,000 |
2026-02-05 |
0.05 |
122.22 |
|
73
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,500 |
2026-02-05 |
0.05 |
122.27 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
21,300 |
2026-02-05 |
0.05 |
122.31 |
|
75
|
B01724 |
RAMON INVESTMENT CO LTD |
20,000 |
2026-02-03 |
0.04 |
122.36 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
19,550 |
2026-02-05 |
0.04 |
122.40 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
18,200 |
2026-02-06 |
0.04 |
122.44 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
2026-02-05 |
0.04 |
122.48 |
|
79
|
B01645 |
SELINA & CO LTD |
17,450 |
2026-02-05 |
0.04 |
122.52 |
|
80
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,400 |
2026-02-05 |
0.04 |
122.55 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,250 |
2026-02-06 |
0.04 |
122.59 |
|
82
|
B01783 |
FREDDY CO LTD |
15,700 |
2026-02-03 |
0.03 |
122.62 |
|
83
|
B01129 |
WOCOM SECURITIES LTD |
15,400 |
2026-02-06 |
0.03 |
122.66 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
15,300 |
2026-02-05 |
0.03 |
122.69 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,300 |
2026-02-06 |
0.03 |
122.73 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-02-05 |
0.03 |
122.76 |
|
87
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
13,200 |
2026-02-03 |
0.03 |
122.79 |
|
88
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2026-02-03 |
0.03 |
122.82 |
|
89
|
B02221 |
AACAT FINTECH LTD |
12,150 |
2026-02-05 |
0.03 |
122.84 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,350 |
2026-02-05 |
0.02 |
122.87 |
|
91
|
B01523 |
EVER-LONG SECURITIES CO LTD |
11,000 |
2026-02-05 |
0.02 |
122.89 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
11,000 |
2026-02-06 |
0.02 |
122.92 |
|
93
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,000 |
2026-02-05 |
0.02 |
122.94 |
|
94
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
11,000 |
2026-02-03 |
0.02 |
122.96 |
|
95
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,300 |
2026-02-06 |
0.02 |
122.99 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,200 |
2026-02-06 |
0.02 |
123.01 |
|
97
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-02-05 |
0.02 |
123.03 |
|
98
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
10,000 |
2026-02-03 |
0.02 |
123.05 |
|
99
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-02-02 |
0.02 |
123.08 |
|
100
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-02-03 |
0.02 |
123.10 |
|
101
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2026-02-05 |
0.02 |
123.12 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
2026-02-04 |
0.02 |
123.14 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
7,950 |
2026-02-06 |
0.02 |
123.15 |
|
104
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,700 |
2026-02-05 |
0.02 |
123.17 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,500 |
2026-02-05 |
0.02 |
123.19 |
|
106
|
B01427 |
TSE'S SECURITIES LTD |
7,400 |
2026-02-05 |
0.02 |
123.20 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
7,300 |
2026-02-06 |
0.02 |
123.22 |
|
108
|
B01567 |
PRIME SECURITIES LTD |
6,500 |
2026-02-05 |
0.01 |
123.23 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2026-02-04 |
0.01 |
123.25 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2026-02-06 |
0.01 |
123.26 |
|
111
|
B01184 |
QUAM SECURITIES LTD |
5,850 |
2026-02-05 |
0.01 |
123.27 |
|
112
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,500 |
2026-02-03 |
0.01 |
123.29 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,350 |
2026-02-06 |
0.01 |
123.30 |
|
114
|
B01209 |
MASON SECURITIES LTD |
5,150 |
2026-02-05 |
0.01 |
123.31 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,100 |
2026-02-06 |
0.01 |
123.32 |
|
116
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2026-02-04 |
0.01 |
123.33 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2026-02-05 |
0.01 |
123.34 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,000 |
2026-02-06 |
0.01 |
123.35 |
|
119
|
B02037 |
KAI YIN SECURITIES LTD |
5,000 |
2026-02-02 |
0.01 |
123.36 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-02-03 |
0.01 |
123.38 |
|
121
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
5,000 |
2026-02-06 |
0.01 |
123.39 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.01 |
123.40 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-02-05 |
0.01 |
123.41 |
|
124
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,800 |
2026-02-04 |
0.01 |
123.42 |
|
125
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2026-02-04 |
0.01 |
123.43 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
4,000 |
2026-02-04 |
0.01 |
123.44 |
|
127
|
B01445 |
VICTORY SECURITIES CO LTD |
4,000 |
2026-02-05 |
0.01 |
123.45 |
|
128
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-02-06 |
0.01 |
123.46 |
|
129
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,500 |
2026-02-06 |
0.01 |
123.46 |
|
130
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,200 |
2026-02-03 |
0.01 |
123.47 |
|
131
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,000 |
2026-02-02 |
0.01 |
123.48 |
|
132
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-02-05 |
0.01 |
123.48 |
|
133
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-02-06 |
0.01 |
123.49 |
|
134
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,000 |
2026-02-03 |
0.01 |
123.50 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
3,000 |
2026-02-05 |
0.01 |
123.50 |
|
136
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2026-02-03 |
0.01 |
123.51 |
|
137
|
B01141 |
FE SECURITIES LTD |
2,500 |
2026-02-03 |
0.01 |
123.51 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
2,500 |
2026-02-04 |
0.01 |
123.52 |
|
139
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,500 |
2026-02-03 |
0.01 |
123.53 |
|
140
|
B02096 |
AFG SECURITIES LTD |
2,250 |
2026-02-06 |
0.00 |
123.53 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,150 |
2026-02-04 |
0.00 |
123.54 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
2,150 |
2026-02-05 |
0.00 |
123.54 |
|
143
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,100 |
2026-02-04 |
0.00 |
123.54 |
|
144
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2026-02-06 |
0.00 |
123.55 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-02-05 |
0.00 |
123.55 |
|
146
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
123.56 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2026-02-03 |
0.00 |
123.56 |
|
148
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-02-02 |
0.00 |
123.57 |
|
149
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-05 |
0.00 |
123.57 |
|
150
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,000 |
2026-02-03 |
0.00 |
123.58 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
1,700 |
2026-02-06 |
0.00 |
123.58 |
|
152
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,600 |
2026-02-05 |
0.00 |
123.58 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,500 |
2026-02-06 |
0.00 |
123.59 |
|
154
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,500 |
2026-02-02 |
0.00 |
123.59 |
|
155
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,350 |
2026-02-06 |
0.00 |
123.59 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
1,228 |
2026-02-05 |
0.00 |
123.60 |
|
157
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
123.60 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
123.60 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
2026-02-05 |
0.00 |
123.60 |
|
160
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,000 |
2026-02-03 |
0.00 |
123.60 |
|
161
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-02-04 |
0.00 |
123.61 |
|
162
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2026-02-04 |
0.00 |
123.61 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2026-02-04 |
0.00 |
123.61 |
|
164
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-02-04 |
0.00 |
123.61 |
|
165
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-02-06 |
0.00 |
123.61 |
|
166
|
B02078 |
AFFLUX SECURITIES LTD |
600 |
2026-02-05 |
0.00 |
123.62 |
|
167
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2026-02-05 |
0.00 |
123.62 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
123.62 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
123.62 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2026-02-03 |
0.00 |
123.62 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
500 |
2026-02-05 |
0.00 |
123.62 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-02-05 |
0.00 |
123.62 |
|
173
|
B01231 |
GIGAMONEY LTD |
300 |
2026-02-04 |
0.00 |
123.62 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
123.62 |
|
175
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
200 |
2026-02-04 |
0.00 |
123.62 |
|
176
|
C00093 |
BNP PARIBAS |
37 |
2026-02-02 |
0.00 |
123.62 |
| 176 |
|
Total named holdings |
56,249,000 |
|
123.62 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
56,250,000 |
|
123.63 |
|
|
|
Securities not in CCASS |
-10,750,000 |
|
-23.63 |
|
|
|
Issued securities |
45,500,000 |
2026-02-03 |
100.00 |
|