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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
715,908,939 |
2023-08-10 |
27.17 |
27.17 |
|
2
|
C00074 |
DEUTSCHE BANK AG |
141,259,100 |
2021-07-15 |
5.36 |
32.54 |
|
3
|
C00093 |
BNP PARIBAS |
123,473,510 |
2023-08-10 |
4.69 |
37.22 |
|
4
|
C00010 |
CITIBANK N.A. |
120,355,098 |
2023-07-28 |
4.57 |
41.79 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
87,453,000 |
2023-07-05 |
3.32 |
45.11 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
66,208,000 |
2022-12-07 |
2.51 |
47.62 |
|
7
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,796,000 |
2023-08-01 |
1.85 |
49.48 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
43,855,500 |
2023-03-13 |
1.66 |
51.14 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
43,812,000 |
2023-08-10 |
1.66 |
52.80 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,245,701 |
2023-06-14 |
0.96 |
53.76 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
24,539,500 |
2023-08-10 |
0.93 |
54.69 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,006,000 |
2023-08-10 |
0.91 |
55.60 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
22,176,500 |
2023-07-19 |
0.84 |
56.45 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
18,344,000 |
2023-07-05 |
0.70 |
57.14 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,172,000 |
2023-08-11 |
0.65 |
57.79 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,128,000 |
2023-07-28 |
0.46 |
58.25 |
|
17
|
C00016 |
DBS BANK LTD |
10,582,000 |
2023-03-13 |
0.40 |
58.66 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,315,000 |
2023-08-10 |
0.39 |
59.05 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,130,500 |
2023-08-10 |
0.38 |
59.43 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
8,056,500 |
2023-07-20 |
0.31 |
59.74 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,744,000 |
2023-08-10 |
0.26 |
59.99 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,364,000 |
2023-07-05 |
0.24 |
60.24 |
|
23
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
5,480,500 |
2023-08-11 |
0.21 |
60.44 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,854,500 |
2022-07-26 |
0.18 |
60.63 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,652,000 |
2023-07-05 |
0.18 |
60.80 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,180,500 |
2023-06-30 |
0.16 |
60.96 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,971,500 |
2022-03-17 |
0.15 |
61.11 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,706,630 |
2022-09-22 |
0.14 |
61.25 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,639,500 |
2023-04-11 |
0.14 |
61.39 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,483,000 |
2023-03-14 |
0.13 |
61.52 |
|
31
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,355,000 |
2023-06-16 |
0.13 |
61.65 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,231,000 |
2023-08-10 |
0.12 |
61.77 |
|
33
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,167,972 |
2023-08-11 |
0.12 |
61.90 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
3,024,000 |
2023-08-01 |
0.11 |
62.01 |
|
35
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,991,000 |
2022-11-08 |
0.11 |
62.12 |
|
36
|
C00042 |
CMB WING LUNG BANK LTD |
2,912,500 |
2023-07-05 |
0.11 |
62.23 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,860,000 |
2023-07-12 |
0.11 |
62.34 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,842,422 |
2023-07-12 |
0.11 |
62.45 |
|
39
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,428,500 |
2023-04-11 |
0.09 |
62.54 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,218,500 |
2020-11-27 |
0.08 |
62.63 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
1,916,000 |
2020-10-16 |
0.07 |
62.70 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,252,500 |
2023-05-03 |
0.05 |
62.75 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,178,000 |
2022-11-08 |
0.04 |
62.79 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,152,000 |
2023-07-31 |
0.04 |
62.84 |
|
45
|
B01601 |
CSC SECURITIES (HK) LTD |
1,147,000 |
2020-03-20 |
0.04 |
62.88 |
|
46
|
B01610 |
KGI ASIA LTD |
1,022,500 |
2023-08-02 |
0.04 |
62.92 |
|
47
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,018,000 |
2021-02-22 |
0.04 |
62.96 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
953,000 |
2022-07-13 |
0.04 |
62.99 |
|
49
|
B01999 |
CF SECURITIES LTD |
902,000 |
2022-06-17 |
0.03 |
63.03 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
847,500 |
2023-03-28 |
0.03 |
63.06 |
|
51
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
742,500 |
2023-01-17 |
0.03 |
63.09 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
737,500 |
2023-07-11 |
0.03 |
63.12 |
|
53
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
727,500 |
2023-01-10 |
0.03 |
63.14 |
|
54
|
B01769 |
ONE CHINA SECURITIES LTD |
707,486 |
2022-12-07 |
0.03 |
63.17 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
690,000 |
2022-09-30 |
0.03 |
63.20 |
|
56
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
647,500 |
2021-06-22 |
0.02 |
63.22 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
571,500 |
2023-04-20 |
0.02 |
63.24 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
571,500 |
2021-09-09 |
0.02 |
63.26 |
|
59
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
559,000 |
2022-02-04 |
0.02 |
63.29 |
|
60
|
B01275 |
SANFULL SECURITIES LTD |
540,000 |
2022-04-04 |
0.02 |
63.31 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
528,500 |
2023-07-21 |
0.02 |
63.33 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
520,000 |
2023-03-03 |
0.02 |
63.35 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
505,500 |
2023-08-01 |
0.02 |
63.36 |
|
64
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
489,000 |
2022-07-07 |
0.02 |
63.38 |
|
65
|
B01941 |
CENTALINE SECURITIES LTD |
450,000 |
2022-07-05 |
0.02 |
63.40 |
|
66
|
B01712 |
WAH SANG SECURITIES LTD |
430,000 |
2022-07-19 |
0.02 |
63.42 |
|
67
|
B01129 |
WOCOM SECURITIES LTD |
429,000 |
2022-01-06 |
0.02 |
63.43 |
|
68
|
B01469 |
KAISER SECURITIES LTD |
402,500 |
2021-12-16 |
0.02 |
63.45 |
|
69
|
B02078 |
AFFLUX SECURITIES LTD |
400,000 |
2021-03-22 |
0.02 |
63.46 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
364,599 |
2023-08-11 |
0.01 |
63.48 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
361,000 |
2021-02-22 |
0.01 |
63.49 |
|
72
|
B01843 |
TELECOM KING SECURITIES LTD |
354,000 |
2022-05-04 |
0.01 |
63.50 |
|
73
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
352,500 |
2022-08-11 |
0.01 |
63.52 |
|
74
|
B02117 |
FUTURE SECURITIES LTD |
332,000 |
2023-01-10 |
0.01 |
63.53 |
|
75
|
C00018 |
HANG SENG BANK LTD |
293,500 |
2022-02-21 |
0.01 |
63.54 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
278,000 |
2023-04-21 |
0.01 |
63.55 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
276,000 |
2021-03-10 |
0.01 |
63.56 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
259,000 |
2022-09-22 |
0.01 |
63.57 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
258,000 |
2019-11-06 |
0.01 |
63.58 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
235,000 |
2022-02-14 |
0.01 |
63.59 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
215,500 |
2023-02-03 |
0.01 |
63.60 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
211,500 |
2023-08-10 |
0.01 |
63.61 |
|
83
|
B02045 |
AAA SECURITIES CO. LTD |
206,500 |
2022-01-19 |
0.01 |
63.62 |
|
84
|
B01606 |
EWARTON SECURITIES LTD |
190,000 |
2023-08-10 |
0.01 |
63.62 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
175,000 |
2021-06-21 |
0.01 |
63.63 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
158,000 |
2023-02-09 |
0.01 |
63.63 |
|
87
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
145,000 |
2022-05-10 |
0.01 |
63.64 |
|
88
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
125,000 |
2020-12-29 |
0.00 |
63.65 |
|
89
|
B02104 |
MAGPIE SECURITIES LTD |
120,000 |
2021-11-08 |
0.00 |
63.65 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
115,000 |
2023-04-11 |
0.00 |
63.65 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
106,000 |
2023-02-15 |
0.00 |
63.66 |
|
92
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
106,000 |
2023-06-09 |
0.00 |
63.66 |
|
93
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
105,000 |
2022-08-03 |
0.00 |
63.67 |
|
94
|
B01765 |
PROMISING SECURITIES CO LTD |
100,000 |
2022-01-14 |
0.00 |
63.67 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
2023-07-14 |
0.00 |
63.67 |
|
96
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
90,000 |
2023-03-13 |
0.00 |
63.68 |
|
97
|
B01427 |
TSE'S SECURITIES LTD |
89,500 |
2022-11-23 |
0.00 |
63.68 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
80,000 |
2021-02-25 |
0.00 |
63.68 |
|
99
|
B01684 |
WANG ON SECURITIES LTD |
80,000 |
2018-12-19 |
0.00 |
63.69 |
|
100
|
B01209 |
MASON SECURITIES LTD |
79,000 |
2021-06-28 |
0.00 |
63.69 |
|
101
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
73,500 |
2022-12-14 |
0.00 |
63.69 |
|
102
|
B01376 |
PUBLIC SECURITIES LTD |
71,000 |
2019-01-28 |
0.00 |
63.69 |
|
103
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,500 |
2018-01-30 |
0.00 |
63.70 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2021-06-23 |
0.00 |
63.70 |
|
105
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
60,000 |
2019-10-03 |
0.00 |
63.70 |
|
106
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
57,000 |
2021-02-09 |
0.00 |
63.70 |
|
107
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
56,000 |
2023-03-17 |
0.00 |
63.71 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,500 |
2023-06-27 |
0.00 |
63.71 |
|
109
|
B01375 |
AVEREST CAPITAL LTD |
52,000 |
2017-07-12 |
0.00 |
63.71 |
|
110
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2018-03-05 |
0.00 |
63.71 |
|
111
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2021-09-17 |
0.00 |
63.71 |
|
112
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2018-12-17 |
0.00 |
63.72 |
|
113
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,500 |
2023-01-18 |
0.00 |
63.72 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
46,500 |
2023-06-13 |
0.00 |
63.72 |
|
115
|
B01592 |
PLATINUM BROKING CO LTD |
40,500 |
2011-03-01 |
0.00 |
63.72 |
|
116
|
B01407 |
WIN WONG SECURITIES LTD |
40,500 |
2019-02-11 |
0.00 |
63.72 |
|
117
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
2020-12-16 |
0.00 |
63.72 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2022-07-05 |
0.00 |
63.73 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
40,000 |
2019-09-10 |
0.00 |
63.73 |
|
120
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2019-02-14 |
0.00 |
63.73 |
|
121
|
B02102 |
ZINVEST GLOBAL LTD |
36,500 |
2023-06-21 |
0.00 |
63.73 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
31,000 |
2021-12-23 |
0.00 |
63.73 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
30,000 |
2022-12-07 |
0.00 |
63.73 |
|
124
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2015-06-09 |
0.00 |
63.73 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2018-01-30 |
0.00 |
63.73 |
|
126
|
B01343 |
CELETIO INVESTMENTS LTD |
29,000 |
2018-02-09 |
0.00 |
63.74 |
|
127
|
B01494 |
AUDREY CHOW SECURITIES LTD |
27,000 |
2022-03-16 |
0.00 |
63.74 |
|
128
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
26,000 |
2016-08-19 |
0.00 |
63.74 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2023-06-09 |
0.00 |
63.74 |
|
130
|
B01416 |
VC BROKERAGE LTD |
22,500 |
2021-08-26 |
0.00 |
63.74 |
|
131
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
20,000 |
2023-04-11 |
0.00 |
63.74 |
|
132
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
2021-06-23 |
0.00 |
63.74 |
|
133
|
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
2017-07-07 |
0.00 |
63.74 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2016-12-20 |
0.00 |
63.74 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,000 |
2021-11-29 |
0.00 |
63.74 |
|
136
|
B01320 |
LUEN FAT SECURITIES CO LTD |
12,500 |
2015-07-02 |
0.00 |
63.74 |
|
137
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,000 |
2022-06-16 |
0.00 |
63.74 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
12,000 |
2019-01-24 |
0.00 |
63.74 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2020-04-24 |
0.00 |
63.74 |
|
140
|
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
2019-07-29 |
0.00 |
63.74 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2021-11-30 |
0.00 |
63.75 |
|
142
|
B01645 |
SELINA & CO LTD |
10,000 |
2014-08-13 |
0.00 |
63.75 |
|
143
|
B01731 |
SHUN HENG SECURITIES LTD |
10,000 |
2017-01-12 |
0.00 |
63.75 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
2015-02-11 |
0.00 |
63.75 |
|
145
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,989 |
2023-02-02 |
0.00 |
63.75 |
|
146
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
8,500 |
2021-03-10 |
0.00 |
63.75 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2021-08-04 |
0.00 |
63.75 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
7,500 |
2019-11-06 |
0.00 |
63.75 |
|
149
|
B01294 |
CS WEALTH SECURITIES LTD |
7,000 |
2023-05-22 |
0.00 |
63.75 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
6,500 |
2021-12-30 |
0.00 |
63.75 |
|
151
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2020-07-02 |
0.00 |
63.75 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2019-04-09 |
0.00 |
63.75 |
|
153
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2013-05-23 |
0.00 |
63.75 |
|
154
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
2018-02-27 |
0.00 |
63.75 |
|
155
|
B01567 |
PRIME SECURITIES LTD |
5,000 |
2020-05-26 |
0.00 |
63.75 |
|
156
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,000 |
2018-02-27 |
0.00 |
63.75 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,500 |
2018-08-24 |
0.00 |
63.75 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2022-01-07 |
0.00 |
63.75 |
|
159
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,000 |
2022-08-08 |
0.00 |
63.75 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2021-07-20 |
0.00 |
63.75 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,500 |
2009-01-12 |
0.00 |
63.75 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
1,500 |
2022-01-21 |
0.00 |
63.75 |
|
163
|
C00111 |
SOCIETE GENERALE |
1,336 |
2023-04-24 |
0.00 |
63.75 |
|
164
|
B02159 |
USMART SECURITIES LTD |
1,000 |
2022-05-23 |
0.00 |
63.75 |
|
165
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
500 |
2020-09-10 |
0.00 |
63.75 |
|
166
|
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
500 |
2016-11-22 |
0.00 |
63.75 |
|
167
|
B01973 |
PC SECURITIES LTD |
500 |
2023-03-28 |
0.00 |
63.75 |
|
168
|
B01967 |
YUNFENG SECURITIES LTD |
500 |
2018-01-16 |
0.00 |
63.75 |
|
169
|
B01340 |
LEHIN SECURITIES LTD |
421 |
2018-03-05 |
0.00 |
63.75 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
421 |
2017-10-17 |
0.00 |
63.75 |
| 170 |
|
Total named holdings |
1,679,512,624 |
|
63.75 |
|
| 22 |
|
Unnamed Investor Partipants |
12,308,000 |
|
0.47 |
|
| 192 |
|
Total in CCASS |
1,691,820,624 |
|
64.22 |
|
|
|
Securities not in CCASS |
942,711,626 |
|
35.78 |
|
|
|
Issued securities |
2,634,532,250 |
2023-07-31 |
100.00 |
|