Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
48,435,200 |
2025-10-28 |
9.70 |
9.70 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,155,211 |
2025-10-30 |
4.44 |
14.14 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,777,450 |
2025-10-30 |
3.96 |
18.10 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,585,100 |
2025-10-30 |
3.32 |
21.42 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,619,500 |
2025-10-17 |
2.33 |
23.74 |
|
6
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,496,200 |
2025-09-26 |
2.30 |
26.05 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,042,900 |
2025-10-30 |
1.41 |
27.46 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,328,600 |
2025-10-16 |
1.07 |
28.52 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,044,600 |
2025-10-30 |
1.01 |
29.53 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,681,800 |
2025-10-17 |
0.94 |
30.47 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,931,200 |
2025-10-27 |
0.59 |
31.06 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,556,400 |
2025-10-16 |
0.51 |
31.57 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,424,700 |
2025-10-17 |
0.49 |
32.06 |
|
14
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,399,600 |
2025-08-18 |
0.48 |
32.54 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,295,400 |
2025-10-24 |
0.46 |
33.00 |
|
16
|
C00010 |
CITIBANK N.A. |
1,946,814 |
2025-10-30 |
0.39 |
33.39 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,925,600 |
2025-10-23 |
0.39 |
33.77 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
1,919,060 |
2025-10-30 |
0.38 |
34.16 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,851,600 |
2025-10-06 |
0.37 |
34.53 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,756,800 |
2025-10-16 |
0.35 |
34.88 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,737,000 |
2025-10-23 |
0.35 |
35.23 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
1,531,700 |
2025-10-28 |
0.31 |
35.53 |
|
23
|
B01610 |
KGI ASIA LTD |
1,421,760 |
2025-10-17 |
0.28 |
35.82 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,218,200 |
2025-10-27 |
0.24 |
36.06 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,160,405 |
2025-09-29 |
0.23 |
36.29 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,151,600 |
2025-10-06 |
0.23 |
36.53 |
|
27
|
C00018 |
HANG SENG BANK LTD |
994,900 |
2024-05-09 |
0.20 |
36.72 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
962,800 |
2025-10-10 |
0.19 |
36.92 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
729,000 |
2025-10-06 |
0.15 |
37.06 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
718,200 |
2025-10-06 |
0.14 |
37.21 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
699,200 |
2025-10-13 |
0.14 |
37.35 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
680,200 |
2025-10-21 |
0.14 |
37.48 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
652,200 |
2025-10-20 |
0.13 |
37.61 |
|
34
|
B02159 |
USMART SECURITIES LTD |
609,000 |
2025-10-30 |
0.12 |
37.74 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
592,200 |
2025-10-30 |
0.12 |
37.85 |
|
36
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
581,200 |
2025-07-10 |
0.12 |
37.97 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
487,400 |
2025-10-15 |
0.10 |
38.07 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
452,400 |
2025-09-26 |
0.09 |
38.16 |
|
39
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
440,200 |
2025-10-24 |
0.09 |
38.25 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
434,400 |
2025-10-30 |
0.09 |
38.33 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
319,000 |
2025-10-08 |
0.06 |
38.40 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
315,800 |
2025-09-26 |
0.06 |
38.46 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
310,600 |
2025-10-28 |
0.06 |
38.52 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
299,800 |
2025-10-21 |
0.06 |
38.58 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
283,400 |
2025-09-30 |
0.06 |
38.64 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
263,800 |
2025-10-14 |
0.05 |
38.69 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
251,200 |
2025-10-15 |
0.05 |
38.74 |
|
48
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
250,200 |
2025-10-15 |
0.05 |
38.79 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
232,600 |
2025-03-11 |
0.05 |
38.84 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
194,600 |
2025-10-23 |
0.04 |
38.88 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
191,800 |
2025-10-28 |
0.04 |
38.92 |
|
52
|
B01700 |
REALINK FINANCIAL TRADE LTD |
191,200 |
2025-10-27 |
0.04 |
38.96 |
|
53
|
C00093 |
BNP PARIBAS |
182,014 |
2025-10-30 |
0.04 |
38.99 |
|
54
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
179,200 |
2025-10-15 |
0.04 |
39.03 |
|
55
|
B01445 |
VICTORY SECURITIES CO LTD |
179,000 |
2025-10-21 |
0.04 |
39.06 |
|
56
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
166,000 |
2025-10-16 |
0.03 |
39.10 |
|
57
|
B01584 |
CHIEF SECURITIES LTD |
140,400 |
2025-10-24 |
0.03 |
39.13 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
136,600 |
2025-10-06 |
0.03 |
39.15 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
116,600 |
2025-09-30 |
0.02 |
39.18 |
|
60
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
109,200 |
2024-04-03 |
0.02 |
39.20 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
108,400 |
2025-10-14 |
0.02 |
39.22 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
98,000 |
2024-07-25 |
0.02 |
39.24 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
84,800 |
2025-09-29 |
0.02 |
39.26 |
|
64
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
82,200 |
2025-10-06 |
0.02 |
39.27 |
|
65
|
B01209 |
MASON SECURITIES LTD |
77,600 |
2025-09-30 |
0.02 |
39.29 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
73,600 |
2025-10-17 |
0.01 |
39.30 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
68,600 |
2025-10-16 |
0.01 |
39.32 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
65,600 |
2025-10-30 |
0.01 |
39.33 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
58,800 |
2025-10-30 |
0.01 |
39.34 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
56,000 |
2025-09-29 |
0.01 |
39.35 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
52,200 |
2024-02-21 |
0.01 |
39.36 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2024-02-21 |
0.01 |
39.37 |
|
73
|
B01427 |
TSE'S SECURITIES LTD |
50,200 |
2025-09-25 |
0.01 |
39.38 |
|
74
|
C00095 |
EFG BANK AG |
50,000 |
2024-08-22 |
0.01 |
39.39 |
|
75
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,600 |
2025-09-29 |
0.01 |
39.40 |
|
76
|
B01320 |
LUEN FAT SECURITIES CO LTD |
39,000 |
2025-10-14 |
0.01 |
39.41 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
38,000 |
2024-02-21 |
0.01 |
39.42 |
|
78
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
37,600 |
2024-10-09 |
0.01 |
39.43 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
36,600 |
2025-09-19 |
0.01 |
39.43 |
|
80
|
B02120 |
LIVERMORE HOLDINGS LTD |
33,600 |
2025-10-09 |
0.01 |
39.44 |
|
81
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
33,600 |
2025-10-17 |
0.01 |
39.45 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
32,881 |
2025-10-28 |
0.01 |
39.45 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,200 |
2025-10-21 |
0.01 |
39.46 |
|
84
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
31,200 |
2024-02-21 |
0.01 |
39.47 |
|
85
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,000 |
2025-10-30 |
0.01 |
39.47 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
27,400 |
2024-10-07 |
0.01 |
39.48 |
|
87
|
C00041 |
OCBC BANK (HONG KONG) LTD |
26,000 |
2025-07-04 |
0.01 |
39.48 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
25,000 |
2025-10-16 |
0.01 |
39.49 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
24,000 |
2025-02-26 |
0.00 |
39.49 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
22,400 |
2024-02-21 |
0.00 |
39.50 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2025-08-07 |
0.00 |
39.50 |
|
92
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
21,600 |
2024-09-16 |
0.00 |
39.50 |
|
93
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,000 |
2025-05-16 |
0.00 |
39.51 |
|
94
|
B01601 |
CSC SECURITIES (HK) LTD |
20,800 |
2025-09-26 |
0.00 |
39.51 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,600 |
2025-05-13 |
0.00 |
39.52 |
|
96
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2024-02-21 |
0.00 |
39.52 |
|
97
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,800 |
2025-08-06 |
0.00 |
39.53 |
|
98
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
19,600 |
2024-02-21 |
0.00 |
39.53 |
|
99
|
B01814 |
WELL LINK SECURITIES LTD |
19,600 |
2025-10-28 |
0.00 |
39.53 |
|
100
|
B01494 |
AUDREY CHOW SECURITIES LTD |
19,000 |
2025-09-24 |
0.00 |
39.54 |
|
101
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,800 |
2025-09-30 |
0.00 |
39.54 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,600 |
2025-10-22 |
0.00 |
39.54 |
|
103
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
15,000 |
2024-10-15 |
0.00 |
39.55 |
|
104
|
B01253 |
STOCKWELL SECURITIES LTD |
15,000 |
2025-08-01 |
0.00 |
39.55 |
|
105
|
B01450 |
DL BROKERAGE LTD |
12,000 |
2024-09-27 |
0.00 |
39.55 |
|
106
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2025-09-29 |
0.00 |
39.56 |
|
107
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,000 |
2024-02-21 |
0.00 |
39.56 |
|
108
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,600 |
2024-06-17 |
0.00 |
39.56 |
|
109
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,600 |
2024-02-21 |
0.00 |
39.56 |
|
110
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2024-02-21 |
0.00 |
39.56 |
|
111
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2024-02-21 |
0.00 |
39.57 |
|
112
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,800 |
2025-10-10 |
0.00 |
39.57 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,800 |
2024-02-21 |
0.00 |
39.57 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2025-07-29 |
0.00 |
39.57 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
7,000 |
2025-06-11 |
0.00 |
39.57 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,600 |
2025-10-10 |
0.00 |
39.57 |
|
117
|
B01141 |
FE SECURITIES LTD |
6,000 |
2024-02-21 |
0.00 |
39.57 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
5,400 |
2024-02-21 |
0.00 |
39.58 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
5,400 |
2025-10-17 |
0.00 |
39.58 |
|
120
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2024-02-21 |
0.00 |
39.58 |
|
121
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
5,000 |
2024-02-21 |
0.00 |
39.58 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2024-02-21 |
0.00 |
39.58 |
|
123
|
B01129 |
WOCOM SECURITIES LTD |
5,000 |
2025-03-25 |
0.00 |
39.58 |
|
124
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,600 |
2024-02-21 |
0.00 |
39.58 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,400 |
2024-02-21 |
0.00 |
39.58 |
|
126
|
B01230 |
GAOYU SECURITIES LIMITED |
4,200 |
2024-02-21 |
0.00 |
39.58 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
4,200 |
2024-02-21 |
0.00 |
39.58 |
|
128
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2025-10-30 |
0.00 |
39.59 |
|
129
|
B01571 |
KARFORD SECURITIES LTD |
4,000 |
2024-02-21 |
0.00 |
39.59 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2024-03-12 |
0.00 |
39.59 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2025-10-03 |
0.00 |
39.59 |
|
132
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,600 |
2024-10-24 |
0.00 |
39.59 |
|
133
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,000 |
2025-09-26 |
0.00 |
39.59 |
|
134
|
|
FENG MAN CHIK ALEX |
3,000 |
2024-02-21 |
0.00 |
39.59 |
|
135
|
B01680 |
SUCCESS SECURITIES LTD |
3,000 |
2024-02-21 |
0.00 |
39.59 |
|
136
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,930 |
2025-07-17 |
0.00 |
39.59 |
|
137
|
B02091 |
STAR RIVER SECURITIES LTD |
2,800 |
2024-02-21 |
0.00 |
39.59 |
|
138
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,600 |
2025-09-29 |
0.00 |
39.59 |
|
139
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,200 |
2025-05-28 |
0.00 |
39.59 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
2,172 |
2024-02-21 |
0.00 |
39.59 |
|
141
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2025-09-24 |
0.00 |
39.59 |
|
142
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-08-22 |
0.00 |
39.59 |
|
143
|
B02093 |
UPMAX SECURITIES LTD |
2,000 |
2025-09-29 |
0.00 |
39.59 |
|
144
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-08-11 |
0.00 |
39.59 |
|
145
|
B02175 |
WEBULL SECURITIES LTD |
1,800 |
2025-10-10 |
0.00 |
39.59 |
|
146
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,600 |
2025-02-26 |
0.00 |
39.59 |
|
147
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,400 |
2024-02-21 |
0.00 |
39.60 |
|
148
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,400 |
2024-02-21 |
0.00 |
39.60 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
2024-02-21 |
0.00 |
39.60 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,200 |
2024-02-21 |
0.00 |
39.60 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,000 |
2024-02-21 |
0.00 |
39.60 |
|
152
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2024-05-28 |
0.00 |
39.60 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
1,000 |
2024-11-14 |
0.00 |
39.60 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2024-02-21 |
0.00 |
39.60 |
|
155
|
|
SEEN SIU LAM |
800 |
2024-02-21 |
0.00 |
39.60 |
|
156
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
765 |
2025-10-30 |
0.00 |
39.60 |
|
157
|
B01677 |
ANUENUE SECURITIES LTD |
600 |
2024-02-21 |
0.00 |
39.60 |
|
158
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
600 |
2024-10-15 |
0.00 |
39.60 |
|
159
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2024-02-21 |
0.00 |
39.60 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
600 |
2024-02-21 |
0.00 |
39.60 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
600 |
2024-02-21 |
0.00 |
39.60 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600 |
2024-12-06 |
0.00 |
39.60 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
600 |
2024-02-21 |
0.00 |
39.60 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2024-02-21 |
0.00 |
39.60 |
|
165
|
B01923 |
RUISEN PORT SECURITIES LTD |
400 |
2024-02-21 |
0.00 |
39.60 |
|
166
|
B01769 |
ONE CHINA SECURITIES LTD |
239 |
2025-10-27 |
0.00 |
39.60 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2024-05-29 |
0.00 |
39.60 |
|
168
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-02-21 |
0.00 |
39.60 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
4 |
2025-09-04 |
0.00 |
39.60 |
| 169 |
|
Total named holdings |
197,739,710 |
|
39.60 |
|
| 12 |
|
Unnamed Investor Partipants |
60,200 |
|
0.01 |
|
| 181 |
|
Total in CCASS |
197,799,910 |
|
39.61 |
|
|
|
Securities not in CCASS |
301,566,040 |
|
60.39 |
|
|
|
Issued securities |
499,365,950 |
2025-09-30 |
100.00 |
|