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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
350,000,000 |
2023-03-10 |
24.65 |
24.65 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
149,748,000 |
2026-02-04 |
10.55 |
35.20 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,318,000 |
2026-02-04 |
7.07 |
42.27 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
87,867,021 |
2026-02-04 |
6.19 |
48.46 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
78,166,000 |
2026-02-04 |
5.51 |
53.97 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
75,034,000 |
2026-01-26 |
5.29 |
59.25 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
52,787,000 |
2026-02-04 |
3.72 |
62.97 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
39,116,000 |
2026-02-04 |
2.76 |
65.72 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
31,934,000 |
2026-02-02 |
2.25 |
67.97 |
|
10
|
B01610 |
KGI ASIA LTD |
27,424,000 |
2026-02-04 |
1.93 |
69.91 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,650,000 |
2026-02-02 |
1.60 |
71.50 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,324,000 |
2026-02-03 |
1.43 |
72.93 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
18,886,000 |
2026-02-03 |
1.33 |
74.26 |
|
14
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,988,000 |
2026-01-26 |
1.20 |
75.46 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
16,042,000 |
2026-02-03 |
1.13 |
76.59 |
|
16
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,374,100 |
2026-02-04 |
1.08 |
77.67 |
|
17
|
B01184 |
QUAM SECURITIES LTD |
14,994,000 |
2026-02-04 |
1.06 |
78.73 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
13,688,000 |
2026-02-03 |
0.96 |
79.69 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,408,000 |
2026-01-30 |
0.87 |
80.57 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,668,000 |
2026-01-22 |
0.82 |
81.39 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,442,000 |
2026-01-28 |
0.81 |
82.20 |
|
22
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,802,000 |
2026-02-02 |
0.76 |
82.96 |
|
23
|
C00010 |
CITIBANK N.A. |
10,782,000 |
2026-02-04 |
0.76 |
83.72 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,266,000 |
2026-02-02 |
0.72 |
84.44 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,170,000 |
2026-02-04 |
0.65 |
85.09 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,088,000 |
2026-01-26 |
0.64 |
85.73 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,696,000 |
2026-01-09 |
0.61 |
86.34 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
7,300,000 |
2026-02-04 |
0.51 |
86.85 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,210,000 |
2026-01-26 |
0.51 |
87.36 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,128,000 |
2025-11-05 |
0.50 |
87.86 |
|
31
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,916,000 |
2026-01-29 |
0.49 |
88.35 |
|
32
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,294,000 |
2026-01-29 |
0.44 |
88.79 |
|
33
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,601,990 |
2026-02-03 |
0.39 |
89.19 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,126,000 |
2026-01-22 |
0.36 |
89.55 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
4,804,000 |
2026-01-20 |
0.34 |
89.89 |
|
36
|
C00016 |
DBS BANK LTD |
4,608,000 |
2026-01-26 |
0.32 |
90.21 |
|
37
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,190,000 |
2026-01-29 |
0.30 |
90.51 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
4,166,000 |
2025-07-04 |
0.29 |
90.80 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,154,000 |
2026-02-04 |
0.29 |
91.09 |
|
40
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000,000 |
2026-01-26 |
0.28 |
91.37 |
|
41
|
B01277 |
BRADBURY SECURITIES LTD |
3,824,000 |
2025-06-30 |
0.27 |
91.64 |
|
42
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,460,000 |
2026-01-30 |
0.24 |
91.89 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,340,000 |
2026-01-29 |
0.24 |
92.12 |
|
44
|
B01458 |
YICKO SECURITIES LTD |
3,000,000 |
2026-02-02 |
0.21 |
92.33 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,940,000 |
2026-02-04 |
0.21 |
92.54 |
|
46
|
B02045 |
AAA SECURITIES CO. LTD |
2,928,000 |
2022-04-20 |
0.21 |
92.75 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
2,916,000 |
2026-02-04 |
0.21 |
92.95 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
2,910,000 |
2025-12-11 |
0.20 |
93.16 |
|
49
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,822,000 |
2026-02-04 |
0.20 |
93.36 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,626,000 |
2026-01-29 |
0.18 |
93.54 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,580,000 |
2026-01-29 |
0.18 |
93.72 |
|
52
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,530,000 |
2025-10-22 |
0.18 |
93.90 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,432,000 |
2025-10-31 |
0.17 |
94.07 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,166,000 |
2026-01-22 |
0.15 |
94.23 |
|
55
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,118,000 |
2025-03-11 |
0.15 |
94.37 |
|
56
|
C00093 |
BNP PARIBAS |
2,088,000 |
2026-02-04 |
0.15 |
94.52 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
1,964,000 |
2026-02-04 |
0.14 |
94.66 |
|
58
|
B01275 |
SANFULL SECURITIES LTD |
1,862,000 |
2026-01-29 |
0.13 |
94.79 |
|
59
|
B01129 |
WOCOM SECURITIES LTD |
1,834,000 |
2026-02-04 |
0.13 |
94.92 |
|
60
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,708,000 |
2026-01-29 |
0.12 |
95.04 |
|
61
|
B02075 |
INNOVAX SECURITIES LTD |
1,614,000 |
2026-02-03 |
0.11 |
95.15 |
|
62
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,600,000 |
2026-01-23 |
0.11 |
95.27 |
|
63
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,508,000 |
2026-01-05 |
0.11 |
95.37 |
|
64
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,428,000 |
2025-08-22 |
0.10 |
95.47 |
|
65
|
B02159 |
USMART SECURITIES LTD |
1,350,000 |
2026-02-04 |
0.10 |
95.57 |
|
66
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,290,000 |
2025-09-02 |
0.09 |
95.66 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
1,220,000 |
2021-08-09 |
0.09 |
95.75 |
|
68
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,206,000 |
2025-08-13 |
0.08 |
95.83 |
|
69
|
B01788 |
SUNRISE SECURITIES LTD |
1,200,000 |
2026-01-26 |
0.08 |
95.92 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,022,000 |
2026-02-04 |
0.07 |
95.99 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,020,000 |
2026-02-04 |
0.07 |
96.06 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
996,000 |
2026-02-04 |
0.07 |
96.13 |
|
73
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
986,000 |
2026-01-29 |
0.07 |
96.20 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
878,000 |
2024-05-17 |
0.06 |
96.26 |
|
75
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
862,000 |
2026-01-30 |
0.06 |
96.32 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
850,000 |
2026-01-29 |
0.06 |
96.38 |
|
77
|
B01438 |
KINGSTON SECURITIES LTD |
832,000 |
2026-02-04 |
0.06 |
96.44 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
830,000 |
2026-02-03 |
0.06 |
96.50 |
|
79
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
802,000 |
2025-08-22 |
0.06 |
96.55 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
766,000 |
2025-10-22 |
0.05 |
96.61 |
|
81
|
C00018 |
HANG SENG BANK LTD |
746,000 |
2023-03-17 |
0.05 |
96.66 |
|
82
|
B01373 |
CHRISTFUND SECURITIES LTD |
720,000 |
2023-06-29 |
0.05 |
96.71 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
704,000 |
2026-02-04 |
0.05 |
96.76 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
2025-11-04 |
0.05 |
96.81 |
|
85
|
B01173 |
RIFA SECURITIES LTD |
600,000 |
2026-01-28 |
0.04 |
96.85 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
590,000 |
2026-01-27 |
0.04 |
96.89 |
|
87
|
B01680 |
SUCCESS SECURITIES LTD |
540,000 |
2026-01-26 |
0.04 |
96.93 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
534,000 |
2025-07-11 |
0.04 |
96.97 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
420,000 |
2026-01-30 |
0.03 |
97.00 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
364,000 |
2026-01-26 |
0.03 |
97.02 |
|
91
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
352,000 |
2026-02-04 |
0.02 |
97.05 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
346,000 |
2026-02-04 |
0.02 |
97.07 |
|
93
|
B01843 |
TELECOM KING SECURITIES LTD |
344,000 |
2025-11-07 |
0.02 |
97.10 |
|
94
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
314,000 |
2025-09-25 |
0.02 |
97.12 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
304,000 |
2026-01-26 |
0.02 |
97.14 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
2026-01-22 |
0.02 |
97.16 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,000 |
2025-08-12 |
0.02 |
97.17 |
|
98
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
210,000 |
2024-04-26 |
0.01 |
97.19 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
204,000 |
2025-08-12 |
0.01 |
97.20 |
|
100
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2024-05-10 |
0.01 |
97.22 |
|
101
|
B01231 |
GIGAMONEY LTD |
172,000 |
2025-06-17 |
0.01 |
97.23 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2025-08-15 |
0.01 |
97.24 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
160,000 |
2026-02-04 |
0.01 |
97.25 |
|
104
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
152,000 |
2026-02-03 |
0.01 |
97.26 |
|
105
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
150,900 |
2026-01-26 |
0.01 |
97.27 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150,000 |
2021-10-28 |
0.01 |
97.29 |
|
107
|
B01700 |
REALINK FINANCIAL TRADE LTD |
146,000 |
2023-11-03 |
0.01 |
97.30 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
142,000 |
2023-11-06 |
0.01 |
97.31 |
|
109
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2025-11-04 |
0.01 |
97.32 |
|
110
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2025-08-22 |
0.01 |
97.33 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
132,000 |
2026-02-03 |
0.01 |
97.33 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,000 |
2024-04-25 |
0.01 |
97.34 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
102,000 |
2023-03-10 |
0.01 |
97.35 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-08-13 |
0.01 |
97.36 |
|
115
|
B01696 |
HANTEC SECURITIES CO LTD |
100,000 |
2026-02-03 |
0.01 |
97.36 |
|
116
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
2025-11-05 |
0.01 |
97.37 |
|
117
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2023-03-14 |
0.01 |
97.38 |
|
118
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2025-09-02 |
0.00 |
97.38 |
|
119
|
B01509 |
UNICORN SECURITIES CO LTD |
66,000 |
2024-10-15 |
0.00 |
97.38 |
|
120
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-01-29 |
0.00 |
97.39 |
|
121
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2024-04-29 |
0.00 |
97.39 |
|
122
|
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
2016-03-03 |
0.00 |
97.40 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
56,000 |
2026-01-02 |
0.00 |
97.40 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
56,000 |
2026-02-02 |
0.00 |
97.41 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2026-01-22 |
0.00 |
97.41 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-09-01 |
0.00 |
97.41 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-01-26 |
0.00 |
97.42 |
|
128
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-11-04 |
0.00 |
97.42 |
|
129
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2026-01-29 |
0.00 |
97.42 |
|
130
|
B02175 |
WEBULL SECURITIES LTD |
44,000 |
2026-01-30 |
0.00 |
97.43 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2025-10-22 |
0.00 |
97.43 |
|
132
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2024-06-05 |
0.00 |
97.43 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-30 |
0.00 |
97.43 |
|
134
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2024-03-18 |
0.00 |
97.44 |
|
135
|
B01868 |
JIMEI SECURITIES LTD |
36,000 |
2025-01-22 |
0.00 |
97.44 |
|
136
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2025-11-04 |
0.00 |
97.44 |
|
137
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2017-11-29 |
0.00 |
97.44 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
30,000 |
2025-12-02 |
0.00 |
97.45 |
|
139
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
97.45 |
|
140
|
B01814 |
WELL LINK SECURITIES LTD |
26,000 |
2025-08-11 |
0.00 |
97.45 |
|
141
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2026-01-05 |
0.00 |
97.45 |
|
142
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-09-30 |
0.00 |
97.45 |
|
143
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2025-08-05 |
0.00 |
97.45 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-20 |
0.00 |
97.46 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-08-25 |
0.00 |
97.46 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
16,000 |
2025-09-08 |
0.00 |
97.46 |
|
147
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-11-27 |
0.00 |
97.46 |
|
148
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
97.46 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-04-13 |
0.00 |
97.46 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-06-05 |
0.00 |
97.46 |
|
151
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-05-13 |
0.00 |
97.46 |
|
152
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2024-10-30 |
0.00 |
97.46 |
|
153
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2023-08-28 |
0.00 |
97.46 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-10-27 |
0.00 |
97.46 |
|
155
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2016-10-11 |
0.00 |
97.46 |
|
156
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2023-03-28 |
0.00 |
97.46 |
|
157
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-26 |
0.00 |
97.47 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2024-08-26 |
0.00 |
97.47 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2023-11-30 |
0.00 |
97.47 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-07-04 |
0.00 |
97.47 |
|
161
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-05 |
0.00 |
97.47 |
|
162
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
97.47 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-06-15 |
0.00 |
97.47 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
97.47 |
|
165
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2025-08-21 |
0.00 |
97.47 |
|
166
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
97.47 |
|
167
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-10-10 |
0.00 |
97.47 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
1,269 |
2025-09-26 |
0.00 |
97.47 |
| 168 |
|
Total named holdings |
1,383,644,280 |
|
97.47 |
|
| 15 |
|
Unnamed Investor Partipants |
32,134,020 |
|
2.26 |
|
| 183 |
|
Total in CCASS |
1,415,778,300 |
|
99.73 |
|
|
|
Securities not in CCASS |
3,831,700 |
|
0.27 |
|
|
|
Issued securities |
1,419,610,000 |
2026-01-31 |
100.00 |
|