Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
585,419,701 |
2026-02-03 |
33.71 |
33.71 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
335,953,162 |
2026-02-03 |
19.34 |
53.05 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
129,389,255 |
2026-02-03 |
7.45 |
60.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
118,998,236 |
2026-02-03 |
6.85 |
67.35 |
|
5
|
B01927 |
KINGKEY SECURITIES GROUP LTD |
82,847,000 |
2026-01-23 |
4.77 |
72.12 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
58,035,075 |
2026-02-03 |
3.34 |
75.46 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,833,012 |
2026-02-03 |
2.18 |
77.64 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
29,715,400 |
2026-02-03 |
1.71 |
79.35 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
28,464,840 |
2026-02-02 |
1.64 |
80.99 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
23,030,960 |
2026-02-03 |
1.33 |
82.32 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,290,000 |
2026-01-08 |
1.17 |
83.49 |
|
12
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
19,845,000 |
2026-01-28 |
1.14 |
84.63 |
|
13
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
18,830,000 |
2025-12-05 |
1.08 |
85.71 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
18,095,400 |
2026-02-03 |
1.04 |
86.75 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,514,800 |
2026-02-03 |
1.01 |
87.76 |
|
16
|
C00010 |
CITIBANK N.A. |
11,299,500 |
2026-02-02 |
0.65 |
88.41 |
|
17
|
B01610 |
KGI ASIA LTD |
9,060,096 |
2026-02-03 |
0.52 |
88.94 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,939,200 |
2026-02-03 |
0.51 |
89.45 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
8,304,000 |
2026-01-29 |
0.48 |
89.93 |
|
20
|
B02159 |
USMART SECURITIES LTD |
8,178,000 |
2026-02-02 |
0.47 |
90.40 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,101,800 |
2026-02-02 |
0.47 |
90.87 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
7,709,239 |
2026-02-03 |
0.44 |
91.31 |
|
23
|
B01904 |
VALUABLE CAPITAL LTD |
7,214,000 |
2026-02-02 |
0.42 |
91.72 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,741,880 |
2026-02-02 |
0.39 |
92.11 |
|
25
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,248,000 |
2025-12-09 |
0.36 |
92.47 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,083,000 |
2025-09-19 |
0.35 |
92.82 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,686,200 |
2026-01-20 |
0.33 |
93.15 |
|
28
|
C00095 |
EFG BANK AG |
5,600,000 |
2025-02-25 |
0.32 |
93.47 |
|
29
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,620,000 |
2025-07-08 |
0.27 |
93.74 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,523,840 |
2026-01-09 |
0.26 |
94.00 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,255,408 |
2026-01-21 |
0.25 |
94.24 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,246,480 |
2026-01-21 |
0.24 |
94.49 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,206,040 |
2026-02-02 |
0.24 |
94.73 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
3,897,224 |
2026-02-02 |
0.22 |
94.96 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,578,000 |
2026-01-29 |
0.21 |
95.16 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,443,600 |
2026-01-14 |
0.20 |
95.36 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,432,000 |
2025-11-07 |
0.20 |
95.56 |
|
38
|
C00093 |
BNP PARIBAS |
3,422,000 |
2026-02-03 |
0.20 |
95.75 |
|
39
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,393,000 |
2026-02-02 |
0.20 |
95.95 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,130,000 |
2026-01-29 |
0.18 |
96.13 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,803,000 |
2026-01-13 |
0.16 |
96.29 |
|
42
|
B01885 |
HAFOO SECURITIES LTD |
2,561,000 |
2026-02-03 |
0.15 |
96.44 |
|
43
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,500,000 |
2026-01-12 |
0.14 |
96.58 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,471,000 |
2026-02-03 |
0.14 |
96.72 |
|
45
|
B02102 |
ZINVEST GLOBAL LTD |
2,400,000 |
2026-02-02 |
0.14 |
96.86 |
|
46
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,168,200 |
2026-01-28 |
0.12 |
96.99 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,123,000 |
2026-02-02 |
0.12 |
97.11 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,920,640 |
2026-01-26 |
0.11 |
97.22 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,819,000 |
2026-01-19 |
0.10 |
97.33 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
1,737,000 |
2026-02-03 |
0.10 |
97.43 |
|
51
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,716,000 |
2025-10-13 |
0.10 |
97.52 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,629,488 |
2025-11-25 |
0.09 |
97.62 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,602,000 |
2026-01-28 |
0.09 |
97.71 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,584,080 |
2026-01-08 |
0.09 |
97.80 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,560,000 |
2026-01-12 |
0.09 |
97.89 |
|
56
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,510,000 |
2025-11-19 |
0.09 |
97.98 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,500,682 |
2026-01-05 |
0.09 |
98.06 |
|
58
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,390,000 |
2025-11-04 |
0.08 |
98.14 |
|
59
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,370,000 |
2026-02-02 |
0.08 |
98.22 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,278,000 |
2026-01-28 |
0.07 |
98.30 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,266,280 |
2025-11-19 |
0.07 |
98.37 |
|
62
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,194,704 |
2025-12-04 |
0.07 |
98.44 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,056,000 |
2026-02-03 |
0.06 |
98.50 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,010,045 |
2025-11-27 |
0.06 |
98.56 |
|
65
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
961,000 |
2026-01-22 |
0.06 |
98.61 |
|
66
|
B01416 |
VC BROKERAGE LTD |
934,000 |
2024-11-29 |
0.05 |
98.67 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
891,288 |
2025-12-09 |
0.05 |
98.72 |
|
68
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
872,000 |
2026-01-07 |
0.05 |
98.77 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
870,000 |
2025-11-12 |
0.05 |
98.82 |
|
70
|
B01511 |
TAT LEE SECURITIES CO LTD |
860,000 |
2025-08-01 |
0.05 |
98.87 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
774,000 |
2026-01-29 |
0.04 |
98.91 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
725,920 |
2025-09-18 |
0.04 |
98.95 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
720,000 |
2025-09-23 |
0.04 |
99.00 |
|
74
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
700,000 |
2025-10-09 |
0.04 |
99.04 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
672,000 |
2025-09-25 |
0.04 |
99.07 |
|
76
|
B01551 |
YUE XIU SECURITIES CO LTD |
660,000 |
2025-10-27 |
0.04 |
99.11 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
654,000 |
2026-02-02 |
0.04 |
99.15 |
|
78
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
650,000 |
2025-12-30 |
0.04 |
99.19 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
628,000 |
2026-01-23 |
0.04 |
99.22 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
624,000 |
2026-01-30 |
0.04 |
99.26 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
610,004 |
2026-02-03 |
0.04 |
99.29 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
567,000 |
2025-12-29 |
0.03 |
99.33 |
|
83
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
541,000 |
2025-11-12 |
0.03 |
99.36 |
|
84
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
520,000 |
2025-08-18 |
0.03 |
99.39 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
466,000 |
2026-01-29 |
0.03 |
99.42 |
|
86
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
446,000 |
2025-11-13 |
0.03 |
99.44 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
443,000 |
2025-11-12 |
0.03 |
99.47 |
|
88
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
415,000 |
2025-11-14 |
0.02 |
99.49 |
|
89
|
B02194 |
HARMONIA CAPITAL LTD |
410,000 |
2025-11-13 |
0.02 |
99.51 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
370,800 |
2026-01-22 |
0.02 |
99.54 |
|
91
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
363,670 |
2026-02-03 |
0.02 |
99.56 |
|
92
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
322,000 |
2025-10-22 |
0.02 |
99.58 |
|
93
|
B01324 |
FUNDERSTONE SECURITIES LTD |
300,000 |
2025-10-17 |
0.02 |
99.59 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
280,072 |
2025-08-26 |
0.02 |
99.61 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
267,000 |
2025-08-29 |
0.02 |
99.62 |
|
96
|
B01351 |
WING FUNG SECURITIES LTD |
260,000 |
2025-08-13 |
0.01 |
99.64 |
|
97
|
B01373 |
CHRISTFUND SECURITIES LTD |
250,000 |
2025-09-24 |
0.01 |
99.65 |
|
98
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
247,000 |
2025-07-17 |
0.01 |
99.67 |
|
99
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
244,000 |
2025-12-29 |
0.01 |
99.68 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
240,000 |
2026-01-28 |
0.01 |
99.70 |
|
101
|
B01814 |
WELL LINK SECURITIES LTD |
209,000 |
2025-11-17 |
0.01 |
99.71 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
208,000 |
2026-01-23 |
0.01 |
99.72 |
|
103
|
B01659 |
CHEER UNION SECURITIES LTD |
200,000 |
2025-07-21 |
0.01 |
99.73 |
|
104
|
B01173 |
RIFA SECURITIES LTD |
185,000 |
2026-01-23 |
0.01 |
99.74 |
|
105
|
B01277 |
BRADBURY SECURITIES LTD |
180,000 |
2025-11-25 |
0.01 |
99.75 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
175,000 |
2026-01-12 |
0.01 |
99.76 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,000 |
2025-08-19 |
0.01 |
99.77 |
|
108
|
B01645 |
SELINA & CO LTD |
170,000 |
2026-01-19 |
0.01 |
99.78 |
|
109
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
170,000 |
2025-10-14 |
0.01 |
99.79 |
|
110
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
170,000 |
2025-09-16 |
0.01 |
99.80 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
161,000 |
2025-11-25 |
0.01 |
99.81 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
160,000 |
2025-09-17 |
0.01 |
99.82 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
151,000 |
2026-01-07 |
0.01 |
99.83 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
2026-01-28 |
0.01 |
99.84 |
|
115
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
149,000 |
2025-06-27 |
0.01 |
99.85 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
140,880 |
2025-05-21 |
0.01 |
99.85 |
|
117
|
B01523 |
EVER-LONG SECURITIES CO LTD |
130,000 |
2025-10-24 |
0.01 |
99.86 |
|
118
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
130,000 |
2025-11-12 |
0.01 |
99.87 |
|
119
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
120,000 |
2025-05-09 |
0.01 |
99.88 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
110,000 |
2025-07-28 |
0.01 |
99.88 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
105,000 |
2025-03-12 |
0.01 |
99.89 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2025-02-25 |
0.01 |
99.89 |
|
123
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
100,000 |
2025-11-18 |
0.01 |
99.90 |
|
124
|
B01253 |
STOCKWELL SECURITIES LTD |
100,000 |
2025-11-20 |
0.01 |
99.91 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
2025-07-14 |
0.01 |
99.91 |
|
126
|
B02091 |
STAR RIVER SECURITIES LTD |
92,000 |
2025-08-18 |
0.01 |
99.92 |
|
127
|
B01209 |
MASON SECURITIES LTD |
76,000 |
2025-12-04 |
0.00 |
99.92 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
71,000 |
2025-02-10 |
0.00 |
99.92 |
|
129
|
B02056 |
RUIBANG SECURITIES LTD |
70,000 |
2026-01-23 |
0.00 |
99.93 |
|
130
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
60,000 |
2025-04-16 |
0.00 |
99.93 |
|
131
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,400 |
2025-12-19 |
0.00 |
99.94 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
56,400 |
2026-01-23 |
0.00 |
99.94 |
|
133
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
53,112 |
2024-10-28 |
0.00 |
99.94 |
|
134
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2025-08-04 |
0.00 |
99.94 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
50,000 |
2025-08-20 |
0.00 |
99.95 |
|
136
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2025-07-29 |
0.00 |
99.95 |
|
137
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
40,000 |
2025-11-27 |
0.00 |
99.95 |
|
138
|
B02093 |
UPMAX SECURITIES LTD |
33,569 |
2026-01-29 |
0.00 |
99.95 |
|
139
|
B01350 |
S. W. WOO & CO LTD |
30,000 |
2024-10-10 |
0.00 |
99.96 |
|
140
|
B01788 |
SUNRISE SECURITIES LTD |
29,376 |
2025-11-10 |
0.00 |
99.96 |
|
141
|
B01438 |
KINGSTON SECURITIES LTD |
27,000 |
2025-06-27 |
0.00 |
99.96 |
|
142
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,400 |
2025-06-13 |
0.00 |
99.96 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2025-08-06 |
0.00 |
99.96 |
|
144
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
20,000 |
2025-07-15 |
0.00 |
99.96 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
20,000 |
2025-06-18 |
0.00 |
99.96 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2024-11-05 |
0.00 |
99.97 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2025-02-24 |
0.00 |
99.97 |
|
148
|
B01702 |
BLACK MARBLE SECURITIES LTD |
13,000 |
2024-09-03 |
0.00 |
99.97 |
|
149
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
13,000 |
2025-07-29 |
0.00 |
99.97 |
|
150
|
B01915 |
METAVERSE SECURITIES LTD |
11,000 |
2025-01-13 |
0.00 |
99.97 |
|
151
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
10,000 |
2024-09-03 |
0.00 |
99.97 |
|
152
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2024-09-03 |
0.00 |
99.97 |
|
153
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2024-10-08 |
0.00 |
99.97 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,300 |
2026-01-20 |
0.00 |
99.97 |
|
155
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
8,000 |
2024-09-03 |
0.00 |
99.97 |
|
156
|
B01769 |
ONE CHINA SECURITIES LTD |
7,950 |
2026-01-27 |
0.00 |
99.97 |
|
157
|
C00111 |
SOCIETE GENERALE |
7,000 |
2024-09-03 |
0.00 |
99.97 |
|
158
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2024-09-03 |
0.00 |
99.97 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,802 |
2025-08-21 |
0.00 |
99.97 |
|
160
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,000 |
2025-11-28 |
0.00 |
99.97 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2025-08-21 |
0.00 |
99.97 |
|
162
|
B01427 |
TSE'S SECURITIES LTD |
3,600 |
2024-10-10 |
0.00 |
99.97 |
|
163
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-05-20 |
0.00 |
99.97 |
|
164
|
B01119 |
CELESTIAL SECURITIES LTD |
1,120 |
2025-07-17 |
0.00 |
99.97 |
|
165
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2025-07-31 |
0.00 |
99.97 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
979 |
2024-11-01 |
0.00 |
99.97 |
|
167
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
2024-09-03 |
0.00 |
99.97 |
| 167 |
|
Total named holdings |
1,736,345,115 |
|
99.97 |
|
| 1 |
|
Unnamed Investor Partipants |
10,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
1,736,355,115 |
|
99.97 |
|
|
|
Securities not in CCASS |
440,515 |
|
0.03 |
|
|
|
Issued securities |
1,736,795,630 |
2025-12-31 |
100.00 |
|