Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
230,119,000 |
2024-05-17 |
22.76 |
22.76 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,679,256 |
2026-03-30 |
5.31 |
28.07 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
51,261,000 |
2026-04-02 |
5.07 |
33.14 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
12,469,000 |
2026-03-27 |
1.23 |
34.37 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,623,000 |
2026-04-02 |
1.05 |
35.42 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,196,000 |
2026-04-02 |
1.01 |
36.43 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
9,973,000 |
2026-04-01 |
0.99 |
37.42 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,456,000 |
2026-03-24 |
0.84 |
38.25 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,454,000 |
2026-03-27 |
0.84 |
39.09 |
|
10
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,537,000 |
2026-03-02 |
0.65 |
39.73 |
|
11
|
C00010 |
CITIBANK N.A. |
6,354,000 |
2026-03-31 |
0.63 |
40.36 |
|
12
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,299,000 |
2026-03-05 |
0.52 |
40.89 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,276,000 |
2026-03-24 |
0.52 |
41.41 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,084,000 |
2026-02-04 |
0.50 |
41.91 |
|
15
|
B01584 |
CHIEF SECURITIES LTD |
5,040,000 |
2026-03-26 |
0.50 |
42.41 |
|
16
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,721,000 |
2026-03-17 |
0.47 |
42.88 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,605,000 |
2026-03-23 |
0.46 |
43.33 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,151,000 |
2026-03-11 |
0.41 |
43.74 |
|
19
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,014,000 |
2026-03-09 |
0.40 |
44.14 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,807,000 |
2026-03-27 |
0.38 |
44.52 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
3,781,000 |
2026-03-16 |
0.37 |
44.89 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,629,000 |
2026-02-26 |
0.36 |
45.25 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,255,000 |
2026-04-02 |
0.32 |
45.57 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,168,000 |
2026-03-17 |
0.31 |
45.88 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,084,000 |
2026-02-27 |
0.31 |
46.19 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,084,000 |
2026-03-24 |
0.31 |
46.49 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,957,000 |
2026-03-11 |
0.29 |
46.79 |
|
28
|
B01592 |
PLATINUM BROKING CO LTD |
2,530,000 |
2021-03-17 |
0.25 |
47.04 |
|
29
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,353,000 |
2025-10-22 |
0.23 |
47.27 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,264,000 |
2025-09-09 |
0.22 |
47.49 |
|
31
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,230,000 |
2026-01-20 |
0.22 |
47.71 |
|
32
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,993,000 |
2026-03-02 |
0.20 |
47.91 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,681,000 |
2026-03-17 |
0.17 |
48.08 |
|
34
|
B01343 |
CELETIO INVESTMENTS LTD |
1,676,000 |
2026-03-11 |
0.17 |
48.24 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,575,000 |
2021-02-08 |
0.16 |
48.40 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
1,435,000 |
2026-03-12 |
0.14 |
48.54 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,358,000 |
2026-03-23 |
0.13 |
48.67 |
|
38
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,333,000 |
2026-03-06 |
0.13 |
48.81 |
|
39
|
B02045 |
AAA SECURITIES CO. LTD |
1,136,000 |
2025-07-11 |
0.11 |
48.92 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,133,000 |
2026-03-13 |
0.11 |
49.03 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,126,000 |
2026-03-27 |
0.11 |
49.14 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,061,000 |
2026-04-02 |
0.10 |
49.25 |
|
43
|
B02102 |
ZINVEST GLOBAL LTD |
1,014,000 |
2026-02-24 |
0.10 |
49.35 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,011,000 |
2026-02-09 |
0.10 |
49.45 |
|
45
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
979,000 |
2026-03-31 |
0.10 |
49.54 |
|
46
|
B01741 |
SINOMAX SECURITIES LTD |
900,000 |
2024-10-03 |
0.09 |
49.63 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
827,000 |
2026-02-13 |
0.08 |
49.72 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
818,000 |
2026-03-24 |
0.08 |
49.80 |
|
49
|
B01540 |
UPBEST SECURITIES CO LTD |
800,000 |
2023-10-13 |
0.08 |
49.88 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
714,000 |
2026-03-20 |
0.07 |
49.95 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
705,000 |
2026-03-27 |
0.07 |
50.02 |
|
52
|
B01338 |
EMPEROR SECURITIES LTD |
666,000 |
2024-12-23 |
0.07 |
50.08 |
|
53
|
B01610 |
KGI ASIA LTD |
666,000 |
2026-03-27 |
0.07 |
50.15 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
636,000 |
2026-03-16 |
0.06 |
50.21 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
607,000 |
2022-01-18 |
0.06 |
50.27 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
579,000 |
2026-04-01 |
0.06 |
50.33 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
571,000 |
2025-09-09 |
0.06 |
50.38 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
568,000 |
2025-08-19 |
0.06 |
50.44 |
|
59
|
C00093 |
BNP PARIBAS |
513,638 |
2026-04-02 |
0.05 |
50.49 |
|
60
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
507,000 |
2025-09-10 |
0.05 |
50.54 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
477,000 |
2026-01-21 |
0.05 |
50.59 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
454,000 |
2026-02-13 |
0.04 |
50.63 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
453,000 |
2026-01-20 |
0.04 |
50.68 |
|
64
|
C00018 |
HANG SENG BANK LTD |
444,000 |
2026-03-23 |
0.04 |
50.72 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
442,000 |
2025-12-01 |
0.04 |
50.77 |
|
66
|
B01843 |
TELECOM KING SECURITIES LTD |
441,000 |
2026-03-02 |
0.04 |
50.81 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
411,000 |
2026-03-16 |
0.04 |
50.85 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
400,000 |
2026-03-11 |
0.04 |
50.89 |
|
69
|
B01814 |
WELL LINK SECURITIES LTD |
389,000 |
2026-03-24 |
0.04 |
50.93 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
383,000 |
2026-03-16 |
0.04 |
50.97 |
|
71
|
B01564 |
ABCI SECURITIES CO LTD |
356,000 |
2025-10-14 |
0.04 |
51.00 |
|
72
|
B01252 |
CORPORATE BROKERS LTD |
356,000 |
2026-03-05 |
0.04 |
51.04 |
|
73
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
322,000 |
2026-02-24 |
0.03 |
51.07 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
316,000 |
2026-02-11 |
0.03 |
51.10 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
314,000 |
2026-02-25 |
0.03 |
51.13 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
312,000 |
2026-03-19 |
0.03 |
51.16 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2026-03-06 |
0.03 |
51.19 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
277,000 |
2026-03-17 |
0.03 |
51.22 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
269,000 |
2026-03-27 |
0.03 |
51.24 |
|
80
|
B01438 |
KINGSTON SECURITIES LTD |
263,000 |
2021-05-14 |
0.03 |
51.27 |
|
81
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,000 |
2026-03-02 |
0.03 |
51.30 |
|
82
|
B02159 |
USMART SECURITIES LTD |
262,000 |
2026-03-19 |
0.03 |
51.32 |
|
83
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
261,000 |
2026-02-23 |
0.03 |
51.35 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
245,000 |
2026-02-03 |
0.02 |
51.37 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
227,000 |
2026-03-30 |
0.02 |
51.40 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
209,000 |
2025-09-23 |
0.02 |
51.42 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
178,000 |
2021-04-07 |
0.02 |
51.43 |
|
88
|
B01209 |
MASON SECURITIES LTD |
173,000 |
2026-03-17 |
0.02 |
51.45 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
170,000 |
2025-09-09 |
0.02 |
51.47 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
166,000 |
2026-01-21 |
0.02 |
51.48 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
166,000 |
2024-10-10 |
0.02 |
51.50 |
|
92
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
162,000 |
2026-03-02 |
0.02 |
51.52 |
|
93
|
B01230 |
GAOYU SECURITIES LIMITED |
138,000 |
2024-03-26 |
0.01 |
51.53 |
|
94
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
127,000 |
2025-11-06 |
0.01 |
51.54 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2025-09-11 |
0.01 |
51.55 |
|
96
|
B01788 |
SUNRISE SECURITIES LTD |
119,000 |
2023-08-09 |
0.01 |
51.57 |
|
97
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
114,000 |
2025-08-15 |
0.01 |
51.58 |
|
98
|
B01184 |
QUAM SECURITIES LTD |
106,000 |
2026-03-11 |
0.01 |
51.59 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
101,000 |
2024-04-16 |
0.01 |
51.60 |
|
100
|
B01483 |
BULLISH SECURITIES LTD |
100,000 |
2025-04-14 |
0.01 |
51.61 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
91,000 |
2021-06-18 |
0.01 |
51.62 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
87,000 |
2026-03-05 |
0.01 |
51.63 |
|
103
|
B01294 |
CS WEALTH SECURITIES LTD |
85,000 |
2026-03-06 |
0.01 |
51.63 |
|
104
|
B01904 |
VALUABLE CAPITAL LTD |
85,000 |
2026-03-20 |
0.01 |
51.64 |
|
105
|
B01894 |
MFG LIMITED |
83,000 |
2025-09-23 |
0.01 |
51.65 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
82,000 |
2021-01-15 |
0.01 |
51.66 |
|
107
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
80,000 |
2025-09-12 |
0.01 |
51.67 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
80,000 |
2019-04-02 |
0.01 |
51.67 |
|
109
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2025-09-19 |
0.01 |
51.68 |
|
110
|
B01141 |
FE SECURITIES LTD |
70,000 |
2014-09-30 |
0.01 |
51.69 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
70,000 |
2020-11-09 |
0.01 |
51.70 |
|
112
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
64,000 |
2025-11-14 |
0.01 |
51.70 |
|
113
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,000 |
2026-04-01 |
0.01 |
51.71 |
|
114
|
B01428 |
HIP HING SECURITIES LTD |
60,000 |
2024-11-28 |
0.01 |
51.71 |
|
115
|
B01885 |
HAFOO SECURITIES LTD |
57,000 |
2026-03-12 |
0.01 |
51.72 |
|
116
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2020-11-18 |
0.01 |
51.73 |
|
117
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
52,000 |
2023-10-05 |
0.01 |
51.73 |
|
118
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
50,000 |
2024-12-18 |
0.00 |
51.74 |
|
119
|
B01481 |
NEW REGION SECURITIES CO LTD |
43,000 |
2025-04-02 |
0.00 |
51.74 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
2026-01-14 |
0.00 |
51.74 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2024-03-20 |
0.00 |
51.75 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
35,000 |
2023-09-11 |
0.00 |
51.75 |
|
123
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
33,000 |
2018-06-11 |
0.00 |
51.75 |
|
124
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2013-07-23 |
0.00 |
51.76 |
|
125
|
B01416 |
VC BROKERAGE LTD |
29,000 |
2026-01-20 |
0.00 |
51.76 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2020-10-16 |
0.00 |
51.76 |
|
127
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2023-02-20 |
0.00 |
51.77 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
22,000 |
2025-02-21 |
0.00 |
51.77 |
|
129
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
2024-03-15 |
0.00 |
51.77 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2022-11-01 |
0.00 |
51.77 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2025-08-05 |
0.00 |
51.77 |
|
132
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-07-30 |
0.00 |
51.78 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
2024-10-02 |
0.00 |
51.78 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2023-10-20 |
0.00 |
51.78 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
15,000 |
2017-06-08 |
0.00 |
51.78 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
15,000 |
2026-02-02 |
0.00 |
51.78 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2022-04-07 |
0.00 |
51.78 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
2025-08-18 |
0.00 |
51.78 |
|
139
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2018-01-26 |
0.00 |
51.79 |
|
140
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-04-01 |
0.00 |
51.79 |
|
141
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
11,000 |
2026-02-12 |
0.00 |
51.79 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2016-07-26 |
0.00 |
51.79 |
|
143
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2019-10-28 |
0.00 |
51.79 |
|
144
|
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
2017-11-07 |
0.00 |
51.79 |
|
145
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2014-07-22 |
0.00 |
51.79 |
|
146
|
B01351 |
WING FUNG SECURITIES LTD |
10,000 |
2024-06-27 |
0.00 |
51.79 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2019-06-25 |
0.00 |
51.79 |
|
148
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2021-02-01 |
0.00 |
51.79 |
|
149
|
B01886 |
CNI SECURITIES GROUP LTD |
7,000 |
2016-12-29 |
0.00 |
51.79 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2021-11-19 |
0.00 |
51.80 |
|
151
|
B01949 |
GRAND CHINA SECURITIES LTD |
7,000 |
2025-09-09 |
0.00 |
51.80 |
|
152
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2025-11-06 |
0.00 |
51.80 |
|
153
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2022-04-22 |
0.00 |
51.80 |
|
154
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2022-07-14 |
0.00 |
51.80 |
|
155
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,000 |
2026-03-26 |
0.00 |
51.80 |
|
156
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2021-10-08 |
0.00 |
51.80 |
|
157
|
B01231 |
GIGAMONEY LTD |
4,000 |
2015-09-15 |
0.00 |
51.80 |
|
158
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2018-09-12 |
0.00 |
51.80 |
|
159
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2010-02-10 |
0.00 |
51.80 |
|
160
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-09-10 |
0.00 |
51.80 |
|
161
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2024-08-13 |
0.00 |
51.80 |
|
162
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2025-06-18 |
0.00 |
51.80 |
|
163
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2014-05-27 |
0.00 |
51.80 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,000 |
2022-09-05 |
0.00 |
51.80 |
|
165
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2025-09-10 |
0.00 |
51.80 |
|
166
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2022-05-27 |
0.00 |
51.80 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
2025-11-03 |
0.00 |
51.80 |
|
168
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
934 |
2020-12-04 |
0.00 |
51.80 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
260 |
2026-03-04 |
0.00 |
51.80 |
| 169 |
|
Total named holdings |
523,795,088 |
|
51.80 |
|
| 12 |
|
Unnamed Investor Partipants |
377,002 |
|
0.04 |
|
| 181 |
|
Total in CCASS |
524,172,090 |
|
51.84 |
|
|
|
Securities not in CCASS |
486,969,910 |
|
48.16 |
|
|
|
Issued securities |
1,011,142,000 |
2026-03-31 |
100.00 |
|