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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
6,558,002 |
2018-08-02 |
14.29 |
14.29 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,362,328 |
2018-08-02 |
11.68 |
25.97 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,306,600 |
2018-08-02 |
7.20 |
33.17 |
|
4
|
B01610 |
KGI ASIA LTD |
2,938,000 |
2018-07-26 |
6.40 |
39.58 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,638,000 |
2018-08-02 |
5.75 |
45.32 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,934,600 |
2018-08-02 |
4.21 |
49.54 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
1,863,800 |
2018-07-30 |
4.06 |
53.60 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
1,750,600 |
2018-07-17 |
3.81 |
57.41 |
|
9
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,383,600 |
2018-08-02 |
3.01 |
60.43 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,213,600 |
2018-07-23 |
2.64 |
63.07 |
|
11
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,152,000 |
2018-07-25 |
2.51 |
65.58 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,108,400 |
2018-07-13 |
2.41 |
67.99 |
|
13
|
C00074 |
DEUTSCHE BANK AG |
805,000 |
2018-08-01 |
1.75 |
69.75 |
|
14
|
C00093 |
BNP PARIBAS |
652,200 |
2018-07-03 |
1.42 |
71.17 |
|
15
|
C00016 |
DBS BANK LTD |
608,200 |
2018-06-21 |
1.33 |
72.49 |
|
16
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
602,200 |
2018-08-01 |
1.31 |
73.81 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
526,200 |
2018-07-09 |
1.15 |
74.95 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
486,800 |
2018-08-01 |
1.06 |
76.01 |
|
19
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
468,800 |
2018-02-08 |
1.02 |
77.03 |
|
20
|
B01161 |
UBS SECURITIES HONG KONG LTD |
460,000 |
2018-04-06 |
1.00 |
78.04 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
446,000 |
2018-07-18 |
0.97 |
79.01 |
|
22
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
415,000 |
2018-07-24 |
0.90 |
79.91 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
401,800 |
2018-08-02 |
0.88 |
80.79 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
362,400 |
2018-07-23 |
0.79 |
81.58 |
|
25
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
314,600 |
2018-07-27 |
0.69 |
82.26 |
|
26
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
279,000 |
2018-08-02 |
0.61 |
82.87 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
273,200 |
2018-08-01 |
0.60 |
83.47 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
264,800 |
2018-07-03 |
0.58 |
84.04 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
245,000 |
2018-07-16 |
0.53 |
84.58 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
241,400 |
2018-08-02 |
0.53 |
85.10 |
|
31
|
B01601 |
CSC SECURITIES (HK) LTD |
231,200 |
2018-08-02 |
0.50 |
85.61 |
|
32
|
B01818 |
I-ACCESS INVESTORS LTD |
226,200 |
2018-08-02 |
0.49 |
86.10 |
|
33
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
219,800 |
2018-06-21 |
0.48 |
86.58 |
|
34
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
212,200 |
2018-08-02 |
0.46 |
87.04 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
212,200 |
2018-07-16 |
0.46 |
87.50 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
183,600 |
2018-07-10 |
0.40 |
87.90 |
|
37
|
C00042 |
CMB WING LUNG BANK LTD |
168,200 |
2018-07-13 |
0.37 |
88.27 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
161,600 |
2018-07-31 |
0.35 |
88.62 |
|
39
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
154,800 |
2018-07-03 |
0.34 |
88.96 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
154,800 |
2018-06-28 |
0.34 |
89.30 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
149,200 |
2018-07-17 |
0.33 |
89.62 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
145,200 |
2018-06-15 |
0.32 |
89.94 |
|
43
|
B01372 |
FIRST WORLDSEC SECURITIES LTD |
143,000 |
2018-05-29 |
0.31 |
90.25 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
142,600 |
2018-06-25 |
0.31 |
90.56 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
141,800 |
2018-08-01 |
0.31 |
90.87 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
135,000 |
2018-07-17 |
0.29 |
91.16 |
|
47
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
118,800 |
2018-07-12 |
0.26 |
91.42 |
|
48
|
B01833 |
CTBC ASIA LTD |
117,600 |
2018-02-09 |
0.26 |
91.68 |
|
49
|
B01138 |
CLSA LTD |
115,800 |
2018-07-23 |
0.25 |
91.93 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
109,000 |
2018-08-02 |
0.24 |
92.17 |
|
51
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
106,800 |
2018-03-19 |
0.23 |
92.40 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
101,600 |
2018-07-06 |
0.22 |
92.62 |
|
53
|
B01607 |
RHB SECURITIES HONG KONG LTD |
99,800 |
2018-06-19 |
0.22 |
92.84 |
|
54
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
80,800 |
2018-07-04 |
0.18 |
93.01 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
74,800 |
2018-07-26 |
0.16 |
93.18 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
74,600 |
2018-06-22 |
0.16 |
93.34 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
73,800 |
2018-04-24 |
0.16 |
93.50 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
73,000 |
2018-05-14 |
0.16 |
93.66 |
|
59
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
70,000 |
2018-06-25 |
0.15 |
93.81 |
|
60
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,000 |
2018-07-05 |
0.15 |
93.96 |
|
61
|
B01721 |
HUA NAN SECURITIES (HK) LTD |
62,800 |
2018-06-26 |
0.14 |
94.10 |
|
62
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
58,800 |
2018-07-20 |
0.13 |
94.22 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,600 |
2018-06-25 |
0.12 |
94.34 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
53,400 |
2018-07-12 |
0.12 |
94.46 |
|
65
|
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
51,800 |
2017-06-27 |
0.11 |
94.57 |
|
66
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2018-01-29 |
0.11 |
94.68 |
|
67
|
B01669 |
FIRST SECURITIES (HK) LTD |
48,000 |
2018-02-14 |
0.10 |
94.78 |
|
68
|
B01885 |
HAFOO SECURITIES LTD |
46,800 |
2018-07-26 |
0.10 |
94.88 |
|
69
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2018-06-12 |
0.10 |
94.99 |
|
70
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
41,200 |
2018-03-14 |
0.09 |
95.07 |
|
71
|
B01662 |
BOKHARY SECURITIES LTD |
40,000 |
2017-03-17 |
0.09 |
95.16 |
|
72
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,200 |
2018-04-13 |
0.08 |
95.24 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,000 |
2018-04-04 |
0.08 |
95.32 |
|
74
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2018-08-01 |
0.07 |
95.38 |
|
75
|
B02055 |
SUNFUND SECURITIES LTD |
30,000 |
2018-06-21 |
0.07 |
95.45 |
|
76
|
B01853 |
CMBC SECURITIES CO LTD |
28,000 |
2018-06-25 |
0.06 |
95.51 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
28,000 |
2017-03-17 |
0.06 |
95.57 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,000 |
2018-06-06 |
0.06 |
95.63 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
24,600 |
2018-06-25 |
0.05 |
95.68 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
23,400 |
2018-03-02 |
0.05 |
95.74 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,000 |
2018-06-26 |
0.05 |
95.79 |
|
82
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
21,000 |
2018-07-27 |
0.05 |
95.83 |
|
83
|
C00012 |
DAH SING BANK LTD |
21,000 |
2017-03-17 |
0.05 |
95.88 |
|
84
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2017-03-17 |
0.04 |
95.92 |
|
85
|
B01462 |
MANGO FINANCIAL LTD |
20,000 |
2018-05-31 |
0.04 |
95.96 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,600 |
2018-07-20 |
0.04 |
96.00 |
|
87
|
B01450 |
DL BROKERAGE LTD |
14,600 |
2017-03-17 |
0.03 |
96.03 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,000 |
2017-07-19 |
0.03 |
96.06 |
|
89
|
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
14,000 |
2018-06-11 |
0.03 |
96.09 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
13,000 |
2017-10-24 |
0.03 |
96.12 |
|
91
|
B01338 |
EMPEROR SECURITIES LTD |
12,200 |
2017-08-01 |
0.03 |
96.15 |
|
92
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2018-03-13 |
0.03 |
96.17 |
|
93
|
B01633 |
ENLIGHTEN SECURITIES LTD |
12,000 |
2018-05-25 |
0.03 |
96.20 |
|
94
|
B01351 |
WING FUNG SECURITIES LTD |
11,400 |
2018-05-16 |
0.02 |
96.23 |
|
95
|
B01531 |
LAU & CO LTD |
11,200 |
2017-03-17 |
0.02 |
96.25 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,200 |
2018-07-16 |
0.02 |
96.27 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
2017-03-17 |
0.02 |
96.30 |
|
98
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,000 |
2018-06-01 |
0.02 |
96.32 |
|
99
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2017-03-17 |
0.02 |
96.34 |
|
100
|
B01606 |
EWARTON SECURITIES LTD |
10,000 |
2017-10-18 |
0.02 |
96.37 |
|
101
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,000 |
2018-05-21 |
0.02 |
96.39 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2018-03-14 |
0.02 |
96.41 |
|
103
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2018-02-02 |
0.02 |
96.43 |
|
104
|
B01416 |
VC BROKERAGE LTD |
10,000 |
2017-03-17 |
0.02 |
96.45 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
9,800 |
2018-03-21 |
0.02 |
96.47 |
|
106
|
B01119 |
CELESTIAL SECURITIES LTD |
9,600 |
2018-06-21 |
0.02 |
96.49 |
|
107
|
B01340 |
LEHIN SECURITIES LTD |
9,400 |
2017-08-21 |
0.02 |
96.52 |
|
108
|
B01290 |
SPS SECURITIES LTD |
9,000 |
2018-06-20 |
0.02 |
96.53 |
|
109
|
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
8,600 |
2018-06-25 |
0.02 |
96.55 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
2017-09-06 |
0.02 |
96.57 |
|
111
|
B01673 |
FULBRIGHT SECURITIES LTD |
8,000 |
2018-04-27 |
0.02 |
96.59 |
|
112
|
B01428 |
HIP HING SECURITIES LTD |
6,600 |
2017-10-16 |
0.01 |
96.60 |
|
113
|
B01761 |
KO'S BROTHER SECURITIES CO LTD |
6,600 |
2017-08-15 |
0.01 |
96.62 |
|
114
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,200 |
2018-07-09 |
0.01 |
96.63 |
|
115
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
6,000 |
2018-04-27 |
0.01 |
96.64 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2017-03-17 |
0.01 |
96.66 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
6,000 |
2017-03-17 |
0.01 |
96.67 |
|
118
|
B01184 |
QUAM SECURITIES LTD |
5,600 |
2018-07-30 |
0.01 |
96.68 |
|
119
|
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
5,200 |
2017-11-17 |
0.01 |
96.69 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,000 |
2018-04-16 |
0.01 |
96.70 |
|
121
|
C00018 |
HANG SENG BANK LTD |
5,000 |
2018-07-10 |
0.01 |
96.72 |
|
122
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
2018-03-29 |
0.01 |
96.73 |
|
123
|
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
2017-03-17 |
0.01 |
96.74 |
|
124
|
B01731 |
SHUN HENG SECURITIES LTD |
5,000 |
2017-03-17 |
0.01 |
96.75 |
|
125
|
B01280 |
WING FAT SECURITIES LTD |
5,000 |
2018-03-15 |
0.01 |
96.76 |
|
126
|
B01917 |
CHINA TIMES SECURITIES LTD |
4,800 |
2017-03-17 |
0.01 |
96.77 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
4,600 |
2017-08-17 |
0.01 |
96.78 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,600 |
2018-02-09 |
0.01 |
96.79 |
|
129
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2018-03-27 |
0.01 |
96.80 |
|
130
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,000 |
2017-12-15 |
0.01 |
96.81 |
|
131
|
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
4,000 |
2017-03-17 |
0.01 |
96.82 |
|
132
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2017-03-17 |
0.01 |
96.82 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2018-01-09 |
0.01 |
96.83 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,000 |
2018-06-27 |
0.01 |
96.84 |
|
135
|
B01843 |
TELECOM KING SECURITIES LTD |
4,000 |
2018-04-23 |
0.01 |
96.85 |
|
136
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2017-03-17 |
0.01 |
96.86 |
|
137
|
B01859 |
CLC SECURITIES LTD |
3,800 |
2018-01-18 |
0.01 |
96.87 |
|
138
|
B02019 |
GEO SECURITIES LTD |
3,600 |
2017-04-25 |
0.01 |
96.88 |
|
139
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
2017-03-17 |
0.01 |
96.88 |
|
140
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2017-03-17 |
0.01 |
96.89 |
|
141
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2017-03-17 |
0.01 |
96.89 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
3,000 |
2017-04-11 |
0.01 |
96.90 |
|
143
|
B01909 |
SHENG YUAN SECURITIES LTD |
3,000 |
2017-03-17 |
0.01 |
96.91 |
|
144
|
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
3,000 |
2017-03-17 |
0.01 |
96.91 |
|
145
|
B01535 |
WING YEE SECURITIES CO LTD |
3,000 |
2017-03-17 |
0.01 |
96.92 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
2,800 |
2017-03-17 |
0.01 |
96.93 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,600 |
2018-07-05 |
0.01 |
96.93 |
|
148
|
B01417 |
CHEE TAK SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
96.94 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2017-03-17 |
0.00 |
96.94 |
|
150
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
96.95 |
|
151
|
B01550 |
HUAYU SECURITIES LTD |
2,000 |
2017-08-22 |
0.00 |
96.95 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2017-03-17 |
0.00 |
96.95 |
|
153
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
96.96 |
|
154
|
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
2017-03-17 |
0.00 |
96.96 |
|
155
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
96.97 |
|
156
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2017-03-17 |
0.00 |
96.97 |
|
157
|
B01740 |
WIN SECURITIES LTD |
2,000 |
2018-06-25 |
0.00 |
96.98 |
|
158
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,800 |
2018-04-03 |
0.00 |
96.98 |
|
159
|
B01392 |
TAIFAIR SECURITIES LTD |
1,800 |
2018-01-29 |
0.00 |
96.98 |
|
160
|
B01680 |
SUCCESS SECURITIES LTD |
1,600 |
2017-03-17 |
0.00 |
96.99 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,400 |
2017-03-17 |
0.00 |
96.99 |
|
162
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,400 |
2018-01-30 |
0.00 |
96.99 |
|
163
|
B01904 |
VALUABLE CAPITAL LTD |
1,400 |
2018-07-30 |
0.00 |
97.00 |
|
164
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.00 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.00 |
|
166
|
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
97.00 |
|
167
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
800 |
2017-03-17 |
0.00 |
97.01 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
800 |
2018-08-02 |
0.00 |
97.01 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
200 |
2017-03-17 |
0.00 |
97.01 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
70 |
2018-07-13 |
0.00 |
97.01 |
| 170 |
|
Total named holdings |
44,526,400 |
|
97.01 |
|
| 4 |
|
Unnamed Investor Partipants |
17,800 |
|
0.04 |
|
| 174 |
|
Total in CCASS |
44,544,200 |
|
97.05 |
|
|
|
Securities not in CCASS |
1,355,800 |
|
2.95 |
|
|
|
Issued securities |
45,900,000 |
2018-06-21 |
100.00 |
|