Some data are hidden to fit your display. Rotate?
| 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 |
152,702,000 |
2026-05-21 |
10.76 |
35.41 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
88,859,021 |
2026-05-21 |
6.26 |
41.67 |
|
4
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
80,174,000 |
2026-05-21 |
5.65 |
47.32 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
76,610,000 |
2026-05-21 |
5.40 |
52.71 |
|
6
|
B01298 |
GET NICE SECURITIES LTD |
75,984,000 |
2026-05-12 |
5.35 |
58.07 |
|
7
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
53,157,000 |
2026-05-08 |
3.74 |
61.81 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
42,210,000 |
2026-05-21 |
2.97 |
64.79 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,572,000 |
2026-05-08 |
2.01 |
66.80 |
|
10
|
B01610 |
KGI ASIA LTD |
27,974,000 |
2026-05-21 |
1.97 |
68.77 |
|
11
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
22,686,000 |
2026-05-06 |
1.60 |
70.37 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,324,000 |
2026-02-03 |
1.43 |
71.80 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
19,820,000 |
2026-05-14 |
1.40 |
73.19 |
|
14
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
19,246,100 |
2026-05-21 |
1.36 |
74.55 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
19,218,000 |
2026-05-18 |
1.35 |
75.90 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,192,000 |
2026-05-06 |
1.35 |
77.26 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,988,000 |
2026-01-26 |
1.20 |
78.45 |
|
18
|
B01184 |
QUAM SECURITIES LTD |
16,822,000 |
2026-05-21 |
1.18 |
79.64 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
12,326,000 |
2026-05-21 |
0.87 |
80.51 |
|
20
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,310,000 |
2026-03-24 |
0.87 |
81.37 |
|
21
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,534,000 |
2026-04-02 |
0.81 |
82.19 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,382,000 |
2026-05-21 |
0.80 |
82.99 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,982,000 |
2026-05-06 |
0.70 |
83.69 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,124,000 |
2026-05-13 |
0.64 |
84.33 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,964,000 |
2026-05-18 |
0.63 |
84.96 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,696,000 |
2026-01-09 |
0.61 |
85.58 |
|
27
|
C00010 |
CITIBANK N.A. |
7,762,000 |
2026-05-21 |
0.55 |
86.12 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
7,680,000 |
2026-03-04 |
0.54 |
86.66 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,396,000 |
2026-05-20 |
0.52 |
87.19 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,236,000 |
2026-05-08 |
0.51 |
87.70 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,128,000 |
2025-11-05 |
0.50 |
88.20 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
7,044,000 |
2026-03-06 |
0.50 |
88.69 |
|
33
|
C00016 |
DBS BANK LTD |
6,688,000 |
2026-05-20 |
0.47 |
89.16 |
|
34
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,394,000 |
2026-02-23 |
0.45 |
89.62 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,569,990 |
2026-05-19 |
0.39 |
90.01 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,126,000 |
2026-01-22 |
0.36 |
90.37 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
4,838,000 |
2026-02-25 |
0.34 |
90.71 |
|
38
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,190,000 |
2026-01-29 |
0.30 |
91.00 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
4,166,000 |
2025-07-04 |
0.29 |
91.30 |
|
40
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,154,000 |
2026-02-04 |
0.29 |
91.59 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000,000 |
2026-01-26 |
0.28 |
91.87 |
|
42
|
B01277 |
BRADBURY SECURITIES LTD |
3,824,000 |
2025-06-30 |
0.27 |
92.14 |
|
43
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,596,000 |
2026-05-21 |
0.25 |
92.39 |
|
44
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,418,000 |
2026-05-07 |
0.24 |
92.64 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,340,000 |
2026-05-13 |
0.24 |
92.87 |
|
46
|
B01458 |
YICKO SECURITIES LTD |
3,000,000 |
2026-02-02 |
0.21 |
93.08 |
|
47
|
B02045 |
AAA SECURITIES CO. LTD |
2,928,000 |
2022-04-20 |
0.21 |
93.29 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
2,910,000 |
2026-03-20 |
0.20 |
93.49 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,780,000 |
2026-05-11 |
0.20 |
93.69 |
|
50
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,618,000 |
2026-05-07 |
0.18 |
93.87 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,530,000 |
2025-10-22 |
0.18 |
94.05 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,432,000 |
2025-10-31 |
0.17 |
94.22 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,926,000 |
2026-02-23 |
0.14 |
94.36 |
|
54
|
B01275 |
SANFULL SECURITIES LTD |
1,862,000 |
2026-01-29 |
0.13 |
94.49 |
|
55
|
B01129 |
WOCOM SECURITIES LTD |
1,764,000 |
2026-05-11 |
0.12 |
94.61 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,610,000 |
2026-05-20 |
0.11 |
94.73 |
|
57
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,600,000 |
2026-01-23 |
0.11 |
94.84 |
|
58
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,600,000 |
2026-05-07 |
0.11 |
94.95 |
|
59
|
C00018 |
HANG SENG BANK LTD |
1,546,000 |
2026-04-30 |
0.11 |
95.06 |
|
60
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,508,000 |
2026-01-05 |
0.11 |
95.17 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,508,000 |
2026-02-26 |
0.11 |
95.27 |
|
62
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,482,000 |
2026-04-22 |
0.10 |
95.38 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,428,000 |
2025-08-22 |
0.10 |
95.48 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
1,350,000 |
2026-05-13 |
0.10 |
95.57 |
|
65
|
B02159 |
USMART SECURITIES LTD |
1,312,000 |
2026-05-21 |
0.09 |
95.67 |
|
66
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,290,000 |
2025-09-02 |
0.09 |
95.76 |
|
67
|
B02075 |
INNOVAX SECURITIES LTD |
1,262,000 |
2026-05-07 |
0.09 |
95.85 |
|
68
|
B01601 |
CSC SECURITIES (HK) LTD |
1,220,000 |
2021-08-09 |
0.09 |
95.93 |
|
69
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,206,000 |
2025-08-13 |
0.08 |
96.02 |
|
70
|
B01788 |
SUNRISE SECURITIES LTD |
1,200,000 |
2026-01-26 |
0.08 |
96.10 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,002,000 |
2026-04-24 |
0.07 |
96.17 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
914,000 |
2026-05-14 |
0.06 |
96.24 |
|
73
|
B01438 |
KINGSTON SECURITIES LTD |
896,000 |
2026-02-27 |
0.06 |
96.30 |
|
74
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
878,000 |
2024-05-17 |
0.06 |
96.36 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
802,000 |
2025-08-22 |
0.06 |
96.42 |
|
76
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
792,000 |
2026-05-21 |
0.06 |
96.47 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
766,000 |
2025-10-22 |
0.05 |
96.53 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
734,000 |
2026-05-21 |
0.05 |
96.58 |
|
79
|
B01373 |
CHRISTFUND SECURITIES LTD |
720,000 |
2023-06-29 |
0.05 |
96.63 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
684,000 |
2025-11-04 |
0.05 |
96.68 |
|
81
|
B01173 |
RIFA SECURITIES LTD |
600,000 |
2026-01-28 |
0.04 |
96.72 |
|
82
|
B01680 |
SUCCESS SECURITIES LTD |
540,000 |
2026-01-26 |
0.04 |
96.76 |
|
83
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
534,000 |
2025-07-11 |
0.04 |
96.80 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
532,000 |
2026-04-29 |
0.04 |
96.83 |
|
85
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
528,000 |
2026-05-18 |
0.04 |
96.87 |
|
86
|
B01119 |
CELESTIAL SECURITIES LTD |
518,000 |
2026-03-06 |
0.04 |
96.91 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
490,000 |
2026-02-13 |
0.03 |
96.94 |
|
88
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
460,000 |
2026-02-27 |
0.03 |
96.98 |
|
89
|
B01904 |
VALUABLE CAPITAL LTD |
406,000 |
2026-05-20 |
0.03 |
97.00 |
|
90
|
B01351 |
WING FUNG SECURITIES LTD |
394,000 |
2026-02-05 |
0.03 |
97.03 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
384,000 |
2026-05-13 |
0.03 |
97.06 |
|
92
|
C00003 |
THE BANK OF EAST ASIA LTD |
346,000 |
2026-02-04 |
0.02 |
97.08 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
300,000 |
2026-03-02 |
0.02 |
97.10 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
290,000 |
2026-02-27 |
0.02 |
97.12 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
274,000 |
2026-05-21 |
0.02 |
97.14 |
|
96
|
C00093 |
BNP PARIBAS |
264,000 |
2026-05-21 |
0.02 |
97.16 |
|
97
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
252,000 |
2026-05-06 |
0.02 |
97.18 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
244,000 |
2026-01-22 |
0.02 |
97.20 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
234,000 |
2026-05-20 |
0.02 |
97.21 |
|
100
|
B01324 |
FUNDERSTONE SECURITIES LTD |
226,000 |
2025-08-12 |
0.02 |
97.23 |
|
101
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
210,000 |
2024-04-26 |
0.01 |
97.24 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
204,000 |
2025-08-12 |
0.01 |
97.26 |
|
103
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
200,000 |
2024-05-10 |
0.01 |
97.27 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
200,000 |
2026-05-13 |
0.01 |
97.29 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,000 |
2026-03-16 |
0.01 |
97.30 |
|
106
|
B01231 |
GIGAMONEY LTD |
172,000 |
2025-06-17 |
0.01 |
97.31 |
|
107
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
170,000 |
2025-08-15 |
0.01 |
97.32 |
|
108
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
150,000 |
2026-03-04 |
0.01 |
97.33 |
|
109
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
150,000 |
2021-10-28 |
0.01 |
97.34 |
|
110
|
B01700 |
REALINK FINANCIAL TRADE LTD |
146,000 |
2023-11-03 |
0.01 |
97.35 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
142,000 |
2023-11-06 |
0.01 |
97.36 |
|
112
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
142,000 |
2025-11-04 |
0.01 |
97.37 |
|
113
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
140,000 |
2025-08-22 |
0.01 |
97.38 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
122,000 |
2024-04-25 |
0.01 |
97.39 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2026-05-11 |
0.01 |
97.40 |
|
116
|
B01483 |
BULLISH SECURITIES LTD |
102,000 |
2023-03-10 |
0.01 |
97.41 |
|
117
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2025-08-13 |
0.01 |
97.42 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
90,000 |
2026-03-16 |
0.01 |
97.42 |
|
119
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
2025-11-05 |
0.01 |
97.43 |
|
120
|
B01416 |
VC BROKERAGE LTD |
72,000 |
2023-03-14 |
0.01 |
97.43 |
|
121
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-02-06 |
0.00 |
97.44 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
66,000 |
2025-09-02 |
0.00 |
97.44 |
|
123
|
B01509 |
UNICORN SECURITIES CO LTD |
66,000 |
2024-10-15 |
0.00 |
97.45 |
|
124
|
B02102 |
ZINVEST GLOBAL LTD |
64,000 |
2026-05-14 |
0.00 |
97.45 |
|
125
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
62,000 |
2026-02-12 |
0.00 |
97.46 |
|
126
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2026-03-04 |
0.00 |
97.46 |
|
127
|
B01909 |
SHENG YUAN SECURITIES LTD |
60,000 |
2016-03-03 |
0.00 |
97.46 |
|
128
|
B01445 |
VICTORY SECURITIES CO LTD |
52,000 |
2026-01-22 |
0.00 |
97.47 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2025-09-01 |
0.00 |
97.47 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,000 |
2026-01-26 |
0.00 |
97.48 |
|
131
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-04-24 |
0.00 |
97.48 |
|
132
|
B01585 |
SINO GRADE SECURITIES LTD |
50,000 |
2025-11-04 |
0.00 |
97.48 |
|
133
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
44,000 |
2026-01-29 |
0.00 |
97.49 |
|
134
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
42,000 |
2025-10-22 |
0.00 |
97.49 |
|
135
|
B01209 |
MASON SECURITIES LTD |
40,000 |
2024-06-05 |
0.00 |
97.49 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-30 |
0.00 |
97.49 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
36,000 |
2024-03-18 |
0.00 |
97.50 |
|
138
|
B01868 |
JIMEI SECURITIES LTD |
36,000 |
2025-01-22 |
0.00 |
97.50 |
|
139
|
B01459 |
IFAST SECURITIES (HK) LTD |
32,000 |
2025-11-04 |
0.00 |
97.50 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
30,000 |
2017-11-29 |
0.00 |
97.50 |
|
141
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,000 |
2026-01-21 |
0.00 |
97.51 |
|
142
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-05-06 |
0.00 |
97.51 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
28,000 |
2026-04-27 |
0.00 |
97.51 |
|
144
|
B01450 |
DL BROKERAGE LTD |
24,000 |
2026-01-05 |
0.00 |
97.51 |
|
145
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-09-30 |
0.00 |
97.51 |
|
146
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-01-20 |
0.00 |
97.51 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
20,000 |
2025-08-25 |
0.00 |
97.52 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
16,000 |
2025-09-08 |
0.00 |
97.52 |
|
149
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
97.52 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-01-20 |
0.00 |
97.52 |
|
151
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-04-13 |
0.00 |
97.52 |
|
152
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2025-06-05 |
0.00 |
97.52 |
|
153
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2025-05-13 |
0.00 |
97.52 |
|
154
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2024-10-30 |
0.00 |
97.52 |
|
155
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2023-08-28 |
0.00 |
97.52 |
|
156
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2016-10-11 |
0.00 |
97.52 |
|
157
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
4,000 |
2023-03-28 |
0.00 |
97.52 |
|
158
|
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
2024-08-26 |
0.00 |
97.52 |
|
159
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2023-11-30 |
0.00 |
97.52 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-07-04 |
0.00 |
97.52 |
|
161
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-05 |
0.00 |
97.52 |
|
162
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2015-06-18 |
0.00 |
97.52 |
|
163
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-06-15 |
0.00 |
97.52 |
|
164
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
97.52 |
|
165
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-05 |
0.00 |
97.52 |
|
166
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2024-10-10 |
0.00 |
97.52 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
1,269 |
2025-09-26 |
0.00 |
97.52 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2026-05-14 |
0.00 |
97.52 |
| 168 |
|
Total named holdings |
1,384,450,280 |
|
97.52 |
|
| 14 |
|
Unnamed Investor Partipants |
31,334,020 |
|
2.21 |
|
| 182 |
|
Total in CCASS |
1,415,784,300 |
|
99.73 |
|
|
|
Securities not in CCASS |
3,825,700 |
|
0.27 |
|
|
|
Issued securities |
1,419,610,000 |
2026-04-30 |
100.00 |
|