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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,651,033,824 |
2026-02-04 |
42.67 |
42.67 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
771,103,148 |
2026-02-04 |
7.08 |
49.75 |
|
3
|
C00010 |
CITIBANK N.A. |
757,431,634 |
2026-02-04 |
6.95 |
56.70 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
507,476,918 |
2026-02-04 |
4.66 |
61.36 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
230,804,429 |
2026-02-04 |
2.12 |
63.47 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
188,574,518 |
2026-02-04 |
1.73 |
65.20 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
171,103,249 |
2026-02-04 |
1.57 |
66.77 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
103,525,824 |
2026-02-04 |
0.95 |
67.72 |
|
9
|
C00093 |
BNP PARIBAS |
100,019,208 |
2026-02-04 |
0.92 |
68.64 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
67,441,139 |
2026-02-04 |
0.62 |
69.26 |
|
11
|
C00018 |
HANG SENG BANK LTD |
66,759,088 |
2026-02-02 |
0.61 |
69.87 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
61,906,954 |
2026-02-04 |
0.57 |
70.44 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
43,384,546 |
2026-02-04 |
0.40 |
70.84 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,920,564 |
2026-02-04 |
0.32 |
71.16 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
28,604,718 |
2026-02-04 |
0.26 |
71.42 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,374,715 |
2026-02-04 |
0.26 |
71.68 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
24,050,252 |
2026-02-04 |
0.22 |
71.90 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
23,860,570 |
2026-02-04 |
0.22 |
72.12 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
17,349,723 |
2026-02-04 |
0.16 |
72.28 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
16,831,754 |
2026-02-04 |
0.15 |
72.43 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,733,948 |
2026-02-04 |
0.15 |
72.59 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,495,323 |
2026-02-04 |
0.15 |
72.74 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,113,926 |
2026-02-04 |
0.15 |
72.89 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,109,243 |
2026-02-04 |
0.15 |
73.04 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,685,224 |
2026-02-04 |
0.14 |
73.18 |
|
26
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
14,836,278 |
2026-02-04 |
0.14 |
73.32 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
14,171,618 |
2026-02-04 |
0.13 |
73.45 |
|
28
|
C00016 |
DBS BANK LTD |
14,073,256 |
2026-02-04 |
0.13 |
73.57 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
13,787,099 |
2026-02-04 |
0.13 |
73.70 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,460,369 |
2026-02-04 |
0.12 |
73.82 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
12,965,585 |
2026-02-04 |
0.12 |
73.94 |
|
32
|
C00074 |
DEUTSCHE BANK AG |
12,766,393 |
2026-02-04 |
0.12 |
74.06 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
11,353,408 |
2026-02-04 |
0.10 |
74.16 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,603,691 |
2026-02-04 |
0.10 |
74.26 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,065,284 |
2026-02-04 |
0.09 |
74.35 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
9,454,299 |
2026-02-04 |
0.09 |
74.44 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,048,226 |
2026-02-04 |
0.08 |
74.52 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,872,698 |
2026-02-04 |
0.08 |
74.61 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,404,500 |
2026-02-04 |
0.07 |
74.67 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
6,976,608 |
2026-02-04 |
0.06 |
74.74 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,905,708 |
2026-01-15 |
0.06 |
74.80 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,636,824 |
2026-02-04 |
0.06 |
74.86 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,570,538 |
2026-02-04 |
0.06 |
74.92 |
|
44
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,193,000 |
2026-02-04 |
0.06 |
74.98 |
|
45
|
B01610 |
KGI ASIA LTD |
6,119,319 |
2026-02-04 |
0.06 |
75.03 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
5,607,186 |
2026-02-04 |
0.05 |
75.09 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,540,597 |
2026-02-04 |
0.05 |
75.14 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,166,000 |
2026-01-29 |
0.05 |
75.18 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,938,840 |
2026-02-04 |
0.05 |
75.23 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,844,443 |
2026-02-04 |
0.04 |
75.27 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,753,500 |
2026-02-04 |
0.04 |
75.32 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,567,390 |
2026-02-04 |
0.04 |
75.36 |
|
53
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,514,000 |
2026-02-04 |
0.04 |
75.40 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,500,000 |
2026-02-04 |
0.04 |
75.44 |
|
55
|
C00111 |
SOCIETE GENERALE |
4,085,895 |
2026-02-04 |
0.04 |
75.48 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,952,500 |
2026-02-04 |
0.04 |
75.52 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,898,092 |
2026-02-04 |
0.04 |
75.55 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,855,797 |
2026-02-04 |
0.04 |
75.59 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,830,182 |
2026-02-04 |
0.04 |
75.62 |
|
60
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,151,439 |
2026-02-04 |
0.03 |
75.65 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
3,135,000 |
2026-02-04 |
0.03 |
75.68 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,109,947 |
2026-02-04 |
0.03 |
75.71 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
2,920,660 |
2026-02-04 |
0.03 |
75.74 |
|
64
|
B01338 |
EMPEROR SECURITIES LTD |
2,873,160 |
2026-02-04 |
0.03 |
75.76 |
|
65
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,575,644 |
2026-02-04 |
0.02 |
75.79 |
|
66
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,329,000 |
2026-02-04 |
0.02 |
75.81 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,269,000 |
2026-02-04 |
0.02 |
75.83 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,240,050 |
2026-02-04 |
0.02 |
75.85 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,167,000 |
2026-02-04 |
0.02 |
75.87 |
|
70
|
B01769 |
ONE CHINA SECURITIES LTD |
2,165,307 |
2026-02-04 |
0.02 |
75.89 |
|
71
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,134,400 |
2026-02-04 |
0.02 |
75.91 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,081,000 |
2026-01-28 |
0.02 |
75.93 |
|
73
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,063,623 |
2026-02-04 |
0.02 |
75.95 |
|
74
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,823,492 |
2026-02-04 |
0.02 |
75.96 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,814,500 |
2026-02-04 |
0.02 |
75.98 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,712,000 |
2026-02-03 |
0.02 |
75.99 |
|
77
|
B01734 |
KCG SECURITIES ASIA LTD |
1,582,001 |
2026-01-07 |
0.01 |
76.01 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,558,100 |
2026-02-04 |
0.01 |
76.02 |
|
79
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,540,000 |
2026-02-03 |
0.01 |
76.04 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,375,035 |
2026-02-04 |
0.01 |
76.05 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,371,000 |
2026-02-04 |
0.01 |
76.06 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
1,310,000 |
2026-02-03 |
0.01 |
76.07 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,229,140 |
2026-02-04 |
0.01 |
76.09 |
|
84
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,151,000 |
2026-01-21 |
0.01 |
76.10 |
|
85
|
B02159 |
USMART SECURITIES LTD |
1,118,067 |
2026-02-04 |
0.01 |
76.11 |
|
86
|
B01973 |
PC SECURITIES LTD |
1,082,000 |
2026-02-04 |
0.01 |
76.12 |
|
87
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,068,300 |
2026-02-03 |
0.01 |
76.13 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
963,000 |
2026-02-03 |
0.01 |
76.14 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
926,500 |
2026-02-04 |
0.01 |
76.14 |
|
90
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
921,000 |
2026-02-04 |
0.01 |
76.15 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
911,910 |
2026-02-04 |
0.01 |
76.16 |
|
92
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
877,107 |
2026-02-04 |
0.01 |
76.17 |
|
93
|
B01445 |
VICTORY SECURITIES CO LTD |
870,000 |
2026-02-04 |
0.01 |
76.18 |
|
94
|
C00095 |
EFG BANK AG |
831,525 |
2026-01-21 |
0.01 |
76.18 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
827,324 |
2026-02-04 |
0.01 |
76.19 |
|
96
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
779,000 |
2026-01-28 |
0.01 |
76.20 |
|
97
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
776,000 |
2026-02-04 |
0.01 |
76.21 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
764,500 |
2026-02-04 |
0.01 |
76.21 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
751,000 |
2026-01-28 |
0.01 |
76.22 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
702,000 |
2026-02-04 |
0.01 |
76.23 |
|
101
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
697,000 |
2026-02-03 |
0.01 |
76.23 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
668,000 |
2026-02-03 |
0.01 |
76.24 |
|
103
|
B02175 |
WEBULL SECURITIES LTD |
657,000 |
2026-02-04 |
0.01 |
76.25 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
585,000 |
2026-02-04 |
0.01 |
76.25 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
579,000 |
2026-02-04 |
0.01 |
76.26 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
572,000 |
2026-02-04 |
0.01 |
76.26 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
534,000 |
2026-02-04 |
0.00 |
76.27 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
476,000 |
2026-02-04 |
0.00 |
76.27 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
475,250 |
2026-01-14 |
0.00 |
76.27 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
470,000 |
2026-01-22 |
0.00 |
76.28 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
460,500 |
2026-01-15 |
0.00 |
76.28 |
|
112
|
B01450 |
DL BROKERAGE LTD |
460,000 |
2026-02-03 |
0.00 |
76.29 |
|
113
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
445,000 |
2026-01-21 |
0.00 |
76.29 |
|
114
|
B01209 |
MASON SECURITIES LTD |
444,000 |
2026-02-04 |
0.00 |
76.30 |
|
115
|
B01123 |
HING WONG SECURITIES LTD |
430,500 |
2026-02-04 |
0.00 |
76.30 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
423,000 |
2026-02-04 |
0.00 |
76.30 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
422,000 |
2026-02-03 |
0.00 |
76.31 |
|
118
|
B01705 |
HENIK SECURITIES LTD |
419,000 |
2026-02-02 |
0.00 |
76.31 |
|
119
|
B01833 |
CTBC ASIA LTD |
397,000 |
2025-03-27 |
0.00 |
76.31 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
395,000 |
2026-02-03 |
0.00 |
76.32 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
382,000 |
2026-01-29 |
0.00 |
76.32 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,300 |
2026-02-04 |
0.00 |
76.33 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
371,000 |
2026-02-03 |
0.00 |
76.33 |
|
124
|
B01267 |
WINFULL SECURITIES LTD |
365,000 |
2026-01-30 |
0.00 |
76.33 |
|
125
|
B01941 |
CENTALINE SECURITIES LTD |
361,000 |
2026-01-29 |
0.00 |
76.34 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
357,000 |
2026-01-28 |
0.00 |
76.34 |
|
127
|
B01425 |
WELLFULL SECURITIES CO LTD |
355,000 |
2026-02-04 |
0.00 |
76.34 |
|
128
|
B01666 |
GLORY SUN SECURITIES LTD |
350,000 |
2026-01-30 |
0.00 |
76.35 |
|
129
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
342,000 |
2026-01-23 |
0.00 |
76.35 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
330,000 |
2026-01-27 |
0.00 |
76.35 |
|
131
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
326,000 |
2026-02-04 |
0.00 |
76.35 |
|
132
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
320,500 |
2026-01-29 |
0.00 |
76.36 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
298,000 |
2026-01-30 |
0.00 |
76.36 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
298,000 |
2026-02-04 |
0.00 |
76.36 |
|
135
|
B01608 |
OPEN SECURITIES LTD |
284,000 |
2026-02-04 |
0.00 |
76.37 |
|
136
|
B01470 |
HUNG SING SECURITIES LTD |
279,300 |
2026-02-03 |
0.00 |
76.37 |
|
137
|
C00026 |
CHONG HING BANK LTD |
275,000 |
2025-12-05 |
0.00 |
76.37 |
|
138
|
B01546 |
WO FUNG SECURITIES CO LTD |
274,000 |
2026-02-03 |
0.00 |
76.37 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
273,000 |
2026-01-14 |
0.00 |
76.38 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
270,126 |
2026-02-04 |
0.00 |
76.38 |
|
141
|
B02035 |
PRIME CHINA SECURITIES LTD |
269,000 |
2025-09-03 |
0.00 |
76.38 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
259,000 |
2026-02-03 |
0.00 |
76.38 |
|
143
|
B01343 |
CELETIO INVESTMENTS LTD |
255,000 |
2026-02-03 |
0.00 |
76.39 |
|
144
|
B01824 |
INSTINET PACIFIC LTD |
246,000 |
2026-02-04 |
0.00 |
76.39 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
234,000 |
2026-01-07 |
0.00 |
76.39 |
|
146
|
B01253 |
STOCKWELL SECURITIES LTD |
227,500 |
2026-02-03 |
0.00 |
76.39 |
|
147
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
224,000 |
2026-01-28 |
0.00 |
76.39 |
|
148
|
B01184 |
QUAM SECURITIES LTD |
219,000 |
2026-02-04 |
0.00 |
76.40 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
209,000 |
2026-01-28 |
0.00 |
76.40 |
|
150
|
B01129 |
WOCOM SECURITIES LTD |
207,050 |
2026-02-04 |
0.00 |
76.40 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
204,000 |
2026-01-15 |
0.00 |
76.40 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
201,000 |
2026-02-04 |
0.00 |
76.40 |
|
153
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
201,000 |
2025-10-03 |
0.00 |
76.41 |
|
154
|
B02102 |
ZINVEST GLOBAL LTD |
194,000 |
2026-02-04 |
0.00 |
76.41 |
|
155
|
B01540 |
UPBEST SECURITIES CO LTD |
190,000 |
2026-02-04 |
0.00 |
76.41 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
189,000 |
2026-01-19 |
0.00 |
76.41 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
184,000 |
2026-01-29 |
0.00 |
76.41 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
183,000 |
2026-02-03 |
0.00 |
76.41 |
|
159
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
181,000 |
2026-01-13 |
0.00 |
76.42 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
181,000 |
2026-02-04 |
0.00 |
76.42 |
|
161
|
B01341 |
TUNG TAI SECURITIES CO LTD |
181,000 |
2025-11-11 |
0.00 |
76.42 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
171,000 |
2026-02-03 |
0.00 |
76.42 |
|
163
|
B01588 |
LEI SHING HONG SECURITIES LTD |
169,000 |
2026-01-19 |
0.00 |
76.42 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
169,000 |
2026-02-03 |
0.00 |
76.42 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
168,000 |
2026-02-04 |
0.00 |
76.42 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
168,000 |
2026-01-26 |
0.00 |
76.43 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
165,000 |
2026-01-13 |
0.00 |
76.43 |
|
168
|
B01271 |
HANG TAI SECURITIES LTD |
159,000 |
2026-01-15 |
0.00 |
76.43 |
|
169
|
B01724 |
RAMON INVESTMENT CO LTD |
152,444 |
2026-01-20 |
0.00 |
76.43 |
|
170
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
151,000 |
2025-07-21 |
0.00 |
76.43 |
|
171
|
B01567 |
PRIME SECURITIES LTD |
148,000 |
2026-02-03 |
0.00 |
76.43 |
|
172
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
139,000 |
2026-02-03 |
0.00 |
76.43 |
|
173
|
B01141 |
FE SECURITIES LTD |
137,000 |
2025-11-14 |
0.00 |
76.44 |
|
174
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
135,000 |
2026-01-30 |
0.00 |
76.44 |
|
175
|
B01401 |
MEGABASE SECURITIES LTD |
134,000 |
2025-10-23 |
0.00 |
76.44 |
|
176
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
126,000 |
2026-02-03 |
0.00 |
76.44 |
|
177
|
B01967 |
YUNFENG SECURITIES LTD |
120,000 |
2026-02-04 |
0.00 |
76.44 |
|
178
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
119,000 |
2026-02-03 |
0.00 |
76.44 |
|
179
|
B01993 |
CROSBY SECURITIES LTD |
118,000 |
2025-05-22 |
0.00 |
76.44 |
|
180
|
B01664 |
ROOFER SECURITIES LTD |
112,000 |
2026-01-19 |
0.00 |
76.44 |
|
181
|
B01661 |
HERMES SECURITIES LTD |
107,000 |
2026-02-04 |
0.00 |
76.45 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
98,000 |
2026-02-04 |
0.00 |
76.45 |
|
183
|
B01138 |
CLSA LTD |
94,000 |
2026-02-04 |
0.00 |
76.45 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
92,000 |
2026-02-03 |
0.00 |
76.45 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
91,000 |
2026-02-03 |
0.00 |
76.45 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
89,250 |
2026-02-04 |
0.00 |
76.45 |
|
187
|
B02120 |
LIVERMORE HOLDINGS LTD |
89,000 |
2026-02-03 |
0.00 |
76.45 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
88,400 |
2026-02-03 |
0.00 |
76.45 |
|
189
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,500 |
2026-01-22 |
0.00 |
76.45 |
|
190
|
B01949 |
GRAND CHINA SECURITIES LTD |
83,000 |
2026-01-22 |
0.00 |
76.45 |
|
191
|
B01458 |
YICKO SECURITIES LTD |
83,000 |
2026-01-06 |
0.00 |
76.45 |
|
192
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
81,000 |
2026-01-23 |
0.00 |
76.45 |
|
193
|
|
NG SUI PING |
80,000 |
2022-05-04 |
0.00 |
76.45 |
|
194
|
B01659 |
CHEER UNION SECURITIES LTD |
77,000 |
2026-01-29 |
0.00 |
76.46 |
|
195
|
B01158 |
SOLID KING SECURITIES LTD |
76,000 |
2026-01-30 |
0.00 |
76.46 |
|
196
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
75,000 |
2026-01-12 |
0.00 |
76.46 |
|
197
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
75,000 |
2026-01-21 |
0.00 |
76.46 |
|
198
|
B01469 |
KAISER SECURITIES LTD |
72,000 |
2025-11-17 |
0.00 |
76.46 |
|
199
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
72,000 |
2025-12-19 |
0.00 |
76.46 |
|
200
|
B01277 |
BRADBURY SECURITIES LTD |
71,000 |
2025-04-14 |
0.00 |
76.46 |
|
201
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2025-10-21 |
0.00 |
76.46 |
|
202
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
61,000 |
2026-01-02 |
0.00 |
76.46 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
60,025 |
2026-02-04 |
0.00 |
76.46 |
|
204
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2026-01-14 |
0.00 |
76.46 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
60,000 |
2025-10-22 |
0.00 |
76.46 |
|
206
|
B01741 |
SINOMAX SECURITIES LTD |
60,000 |
2025-05-13 |
0.00 |
76.46 |
|
207
|
B01641 |
FULL WIN SECURITIES LTD |
58,000 |
2025-09-08 |
0.00 |
76.46 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
58,000 |
2026-01-02 |
0.00 |
76.46 |
|
209
|
B01292 |
ALPHA SECURITIES CO LTD |
56,400 |
2026-02-03 |
0.00 |
76.46 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,000 |
2026-02-04 |
0.00 |
76.46 |
|
211
|
B01416 |
VC BROKERAGE LTD |
56,000 |
2026-01-19 |
0.00 |
76.47 |
|
212
|
B01677 |
ANUENUE SECURITIES LTD |
55,000 |
2025-02-12 |
0.00 |
76.47 |
|
213
|
B01294 |
CS WEALTH SECURITIES LTD |
55,000 |
2025-07-24 |
0.00 |
76.47 |
|
214
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
52,000 |
2025-03-03 |
0.00 |
76.47 |
|
215
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
52,000 |
2025-11-05 |
0.00 |
76.47 |
|
216
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
51,000 |
2025-09-17 |
0.00 |
76.47 |
|
217
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
51,000 |
2025-12-18 |
0.00 |
76.47 |
|
218
|
B01680 |
SUCCESS SECURITIES LTD |
47,000 |
2026-01-19 |
0.00 |
76.47 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
45,000 |
2026-02-04 |
0.00 |
76.47 |
|
220
|
B01665 |
WINSOME STOCK CO LTD |
43,000 |
2026-02-04 |
0.00 |
76.47 |
|
221
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,000 |
2026-02-03 |
0.00 |
76.47 |
|
222
|
B01483 |
BULLISH SECURITIES LTD |
39,000 |
2026-02-03 |
0.00 |
76.47 |
|
223
|
B01988 |
KOALA SECURITIES LTD |
36,000 |
2026-02-04 |
0.00 |
76.47 |
|
224
|
B01645 |
SELINA & CO LTD |
36,000 |
2026-01-07 |
0.00 |
76.47 |
|
225
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
35,000 |
2025-12-29 |
0.00 |
76.47 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
35,000 |
2025-07-23 |
0.00 |
76.47 |
|
227
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
34,000 |
2025-12-30 |
0.00 |
76.47 |
|
228
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
31,000 |
2026-01-30 |
0.00 |
76.47 |
|
229
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
31,000 |
2026-02-04 |
0.00 |
76.47 |
|
230
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
28,000 |
2026-02-03 |
0.00 |
76.47 |
|
231
|
B01783 |
FREDDY CO LTD |
27,000 |
2026-01-28 |
0.00 |
76.47 |
|
232
|
B01868 |
JIMEI SECURITIES LTD |
27,000 |
2025-05-12 |
0.00 |
76.47 |
|
233
|
B01907 |
CHINA DEMETER SECURITIES LTD |
26,000 |
2026-02-04 |
0.00 |
76.47 |
|
234
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
26,000 |
2026-01-19 |
0.00 |
76.47 |
|
235
|
B01577 |
YF SECURITIES CO LTD |
25,000 |
2024-10-15 |
0.00 |
76.47 |
|
236
|
B01964 |
HALCYON SECURITIES LTD |
23,000 |
2025-02-25 |
0.00 |
76.47 |
|
237
|
B01782 |
SEAGA INTERNATIONAL LTD |
23,000 |
2025-07-15 |
0.00 |
76.47 |
|
238
|
B02078 |
AFFLUX SECURITIES LTD |
22,000 |
2026-01-20 |
0.00 |
76.47 |
|
239
|
B01756 |
CHINA SKY SECURITIES LTD |
22,000 |
2025-09-22 |
0.00 |
76.47 |
|
240
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
22,000 |
2026-01-13 |
0.00 |
76.48 |
|
241
|
B02019 |
GEO SECURITIES LTD |
21,000 |
2025-07-18 |
0.00 |
76.48 |
|
242
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
21,000 |
2026-02-04 |
0.00 |
76.48 |
|
243
|
B01923 |
RUISEN PORT SECURITIES LTD |
21,000 |
2025-03-03 |
0.00 |
76.48 |
|
244
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
76.48 |
|
245
|
B01428 |
HIP HING SECURITIES LTD |
20,000 |
2024-12-12 |
0.00 |
76.48 |
|
246
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
20,000 |
2025-09-15 |
0.00 |
76.48 |
|
247
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2025-12-22 |
0.00 |
76.48 |
|
248
|
B01648 |
STELLAR SECURITIES LTD |
20,000 |
2022-06-08 |
0.00 |
76.48 |
|
249
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-05-21 |
0.00 |
76.48 |
|
250
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
19,000 |
2026-01-20 |
0.00 |
76.48 |
|
251
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
18,000 |
2026-01-30 |
0.00 |
76.48 |
|
252
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
18,000 |
2026-02-04 |
0.00 |
76.48 |
|
253
|
B01974 |
ARISTO SECURITIES LTD |
17,000 |
2026-02-03 |
0.00 |
76.48 |
|
254
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
17,000 |
2026-02-04 |
0.00 |
76.48 |
|
255
|
B01925 |
BMI SECURITIES LTD |
16,000 |
2024-09-23 |
0.00 |
76.48 |
|
256
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
16,000 |
2026-01-09 |
0.00 |
76.48 |
|
257
|
B02075 |
INNOVAX SECURITIES LTD |
16,000 |
2026-01-06 |
0.00 |
76.48 |
|
258
|
B01231 |
GIGAMONEY LTD |
15,000 |
2026-01-23 |
0.00 |
76.48 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2025-10-30 |
0.00 |
76.48 |
|
260
|
B02091 |
STAR RIVER SECURITIES LTD |
14,000 |
2025-12-16 |
0.00 |
76.48 |
|
261
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2026-01-05 |
0.00 |
76.48 |
|
262
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2026-02-03 |
0.00 |
76.48 |
|
263
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,000 |
2026-02-03 |
0.00 |
76.48 |
|
264
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,000 |
2025-11-18 |
0.00 |
76.48 |
|
265
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
12,000 |
2025-11-21 |
0.00 |
76.48 |
|
266
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
12,000 |
2026-02-04 |
0.00 |
76.48 |
|
267
|
B01684 |
WANG ON SECURITIES LTD |
12,000 |
2026-01-29 |
0.00 |
76.48 |
|
268
|
B01853 |
CMBC SECURITIES CO LTD |
11,000 |
2025-12-05 |
0.00 |
76.48 |
|
269
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
11,000 |
2025-12-19 |
0.00 |
76.48 |
|
270
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
11,000 |
2025-07-21 |
0.00 |
76.48 |
|
271
|
B01576 |
SIU ON SECURITIES LTD |
11,000 |
2025-12-16 |
0.00 |
76.48 |
|
272
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
10,000 |
2024-09-30 |
0.00 |
76.48 |
|
273
|
|
LOO WAI YIN MICHELLE |
10,000 |
2020-09-15 |
0.00 |
76.48 |
|
274
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-08-15 |
0.00 |
76.48 |
|
275
|
B02056 |
RUIBANG SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
76.48 |
|
276
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2025-10-24 |
0.00 |
76.48 |
|
277
|
B02057 |
FUNDE SECURITIES LTD |
9,000 |
2022-09-02 |
0.00 |
76.48 |
|
278
|
B02119 |
GAYANG SECURITIES LTD |
9,000 |
2025-05-28 |
0.00 |
76.48 |
|
279
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
9,000 |
2026-01-15 |
0.00 |
76.48 |
|
280
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
8,100 |
2025-01-14 |
0.00 |
76.48 |
|
281
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
8,000 |
2025-08-22 |
0.00 |
76.48 |
|
282
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
8,000 |
2025-10-15 |
0.00 |
76.48 |
|
283
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
7,000 |
2025-06-26 |
0.00 |
76.48 |
|
284
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
7,000 |
2026-01-16 |
0.00 |
76.48 |
|
285
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-07-17 |
0.00 |
76.48 |
|
286
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2025-06-26 |
0.00 |
76.48 |
|
287
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,000 |
2025-10-16 |
0.00 |
76.48 |
|
288
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2025-08-14 |
0.00 |
76.48 |
|
289
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-02-03 |
0.00 |
76.48 |
|
290
|
B02180 |
PLUTUS SECURITIES LTD |
6,000 |
2025-03-14 |
0.00 |
76.48 |
|
291
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
6,000 |
2025-05-07 |
0.00 |
76.48 |
|
292
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2024-05-16 |
0.00 |
76.48 |
|
293
|
B01466 |
DAOKOU SECURITIES LTD |
5,000 |
2023-08-28 |
0.00 |
76.48 |
|
294
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2025-12-15 |
0.00 |
76.48 |
|
295
|
B02194 |
HARMONIA CAPITAL LTD |
5,000 |
2021-12-16 |
0.00 |
76.48 |
|
296
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
5,000 |
2026-01-27 |
0.00 |
76.48 |
|
297
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,000 |
2025-06-12 |
0.00 |
76.48 |
|
298
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,080 |
2026-01-27 |
0.00 |
76.48 |
|
299
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-10-23 |
0.00 |
76.48 |
|
300
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-08-08 |
0.00 |
76.48 |
|
301
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
4,000 |
2025-10-27 |
0.00 |
76.48 |
|
302
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-07-28 |
0.00 |
76.48 |
|
303
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,000 |
2025-12-29 |
0.00 |
76.48 |
|
304
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
3,000 |
2025-06-20 |
0.00 |
76.48 |
|
305
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2024-10-29 |
0.00 |
76.48 |
|
306
|
B01326 |
KING SUN SECURITIES LTD |
3,000 |
2025-02-27 |
0.00 |
76.48 |
|
307
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2026-01-02 |
0.00 |
76.48 |
|
308
|
B01922 |
SUN SECURITIES LTD |
3,000 |
2025-10-17 |
0.00 |
76.48 |
|
309
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-30 |
0.00 |
76.48 |
|
310
|
|
FUNG KAI LUN KAREN |
2,000 |
2022-12-13 |
0.00 |
76.48 |
|
311
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2025-07-09 |
0.00 |
76.48 |
|
312
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
76.48 |
|
313
|
B02166 |
HTF SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
76.48 |
|
314
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
76.48 |
|
315
|
B01462 |
MANGO FINANCIAL LTD |
2,000 |
2019-12-20 |
0.00 |
76.48 |
|
316
|
B01894 |
MFG LIMITED |
2,000 |
2025-07-18 |
0.00 |
76.48 |
|
317
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2025-11-10 |
0.00 |
76.48 |
|
318
|
|
SEEN SIU LAM |
2,000 |
2017-06-05 |
0.00 |
76.48 |
|
319
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
2,000 |
2022-06-13 |
0.00 |
76.48 |
|
320
|
B02063 |
SOLO SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
76.48 |
|
321
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2025-10-21 |
0.00 |
76.48 |
|
322
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2025-11-05 |
0.00 |
76.48 |
|
323
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2025-07-23 |
0.00 |
76.48 |
|
324
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
1,000 |
2024-11-01 |
0.00 |
76.48 |
|
325
|
B02022 |
CHAOSHANG SECURITIES LTD |
1,000 |
2021-08-06 |
0.00 |
76.48 |
|
326
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,000 |
2023-05-09 |
0.00 |
76.48 |
|
327
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2025-11-05 |
0.00 |
76.48 |
|
328
|
B02031 |
GOLDLINK SECURITIES LTD |
1,000 |
2024-09-05 |
0.00 |
76.48 |
|
329
|
B02004 |
INNOVATION SECURITIES CO LTD |
1,000 |
2024-11-25 |
0.00 |
76.48 |
|
330
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2026-01-20 |
0.00 |
76.48 |
|
331
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2025-07-21 |
0.00 |
76.48 |
|
332
|
B01765 |
PROMISING SECURITIES CO LTD |
1,000 |
2025-07-03 |
0.00 |
76.48 |
|
333
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,000 |
2025-10-23 |
0.00 |
76.48 |
|
334
|
B01997 |
SUNCORP SECURITIES LTD |
1,000 |
2025-07-08 |
0.00 |
76.48 |
|
335
|
B01755 |
T G SECURITIES LTD |
1,000 |
2024-10-29 |
0.00 |
76.48 |
|
336
|
|
TSUI YEE MUI |
1,000 |
2025-07-28 |
0.00 |
76.48 |
|
337
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-01-12 |
0.00 |
76.48 |
|
338
|
B02108 |
WK SECURITIES LTD |
1,000 |
2025-08-27 |
0.00 |
76.48 |
|
339
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
539 |
2026-01-26 |
0.00 |
76.48 |
|
340
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-07-11 |
0.00 |
76.48 |
|
341
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
397 |
2026-01-29 |
0.00 |
76.48 |
|
342
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2026-01-21 |
0.00 |
76.48 |
|
343
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11 |
2007-06-26 |
0.00 |
76.48 |
| 343 |
|
Total named holdings |
8,335,697,165 |
|
76.48 |
|
| 158 |
|
Unnamed Investor Partipants |
3,366,603 |
|
0.03 |
|
| 501 |
|
Total in CCASS |
8,339,063,768 |
|
76.51 |
|
|
|
Securities not in CCASS |
2,559,829,529 |
|
23.49 |
|
|
|
Issued securities |
10,898,893,297 |
2026-01-31 |
100.00 |
|