Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 487,288,790 39.88
Brokers 546,357,410 44.71
Other intermediaries 199,598,600 16.33
Intermediaries 1,233,244,800 100.92
Named investors 115,000 0.01
Unnamed investors 140,200 0.01
Total in CCASS 1,233,500,000 100.94
Securities not in CCASS -11,500,000 -0.94
Issued securities 1,222,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,340,311 2026-02-02 16.23 16.23
2 B01955 FUTU SECURITIES INTERNATIONAL 150,742,372 2026-02-02 12.34 28.57
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 127,244,600 2026-02-02 10.41 38.98
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,354,000 2026-02-02 5.92 44.90
5 C00093 BNP PARIBAS 51,790,603 2026-02-02 4.24 49.14
6 C00003 THE BANK OF EAST ASIA LTD 48,389,600 2026-02-02 3.96 53.10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,041,685 2026-02-02 3.36 56.46
8 C00010 CITIBANK N.A. 39,223,478 2026-02-02 3.21 59.67
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,478,643 2026-02-02 2.66 62.32
10 C00042 CMB WING LUNG BANK LTD 31,809,068 2026-02-02 2.60 64.93
11 B01555 ABN AMRO CLEARING HONG KONG LTD 29,913,400 2026-02-02 2.45 67.38
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,377,609 2026-01-16 2.40 69.78
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,512,095 2026-02-02 2.17 71.95
14 B01284 HANG SENG SECURITIES LTD 25,762,628 2026-02-02 2.11 74.06
15 B01161 UBS SECURITIES HONG KONG LTD 21,634,157 2026-01-29 1.77 75.83
16 B01130 BOCI SECURITIES LTD 21,527,702 2026-02-02 1.76 77.59
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,571,000 2026-02-02 1.52 79.11
18 B02195 LONG BRIDGE HK LTD 17,447,636 2026-02-02 1.43 80.54
19 C00088 CHINA MERCHANTS BANK CO LTD 14,658,400 2026-02-02 1.20 81.74
20 B01901 CMB INTERNATIONAL SECURITIES LTD 11,203,600 2026-02-02 0.92 82.65
21 C00016 DBS BANK LTD 10,464,300 2026-02-02 0.86 83.51
22 B01762 DBS VICKERS (HONG KONG) LTD 10,091,600 2026-01-29 0.83 84.34
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,548,200 2026-02-02 0.78 85.12
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,892,236 2026-02-02 0.65 85.76
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,776,634 2026-02-02 0.64 86.40
26 C00015 DBS BANK (HONG KONG) LTD 7,490,245 2026-01-30 0.61 87.01
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,474,000 2026-02-02 0.61 87.62
28 B02159 USMART SECURITIES LTD 6,956,697 2026-02-02 0.57 88.19
29 B01905 SDIC SECURITIES (HONG KONG) LTD 6,955,800 2026-02-02 0.57 88.76
30 B01904 VALUABLE CAPITAL LTD 6,860,924 2026-02-02 0.56 89.32
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,785,800 2026-01-30 0.56 89.88
32 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,606,600 2026-02-02 0.54 90.42
33 B01353 UOB KAY HIAN (HONG KONG) LTD 6,462,600 2026-02-02 0.53 90.95
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,272,000 2026-01-30 0.51 91.46
35 B01610 KGI ASIA LTD 6,008,800 2026-02-02 0.49 91.95
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,957,228 2026-02-02 0.49 92.44
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,864,000 2026-01-30 0.48 92.92
38 B01885 HAFOO SECURITIES LTD 5,588,600 2026-02-02 0.46 93.38
39 B01727 ICBC (ASIA) SECURITIES LTD 5,447,400 2026-02-02 0.45 93.82
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,290,000 2026-02-02 0.43 94.26
41 C00028 NANYANG COMMERCIAL BANK LTD 4,569,400 2026-02-02 0.37 94.63
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,496,000 2026-02-02 0.37 95.00
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,406,000 2026-01-16 0.36 95.36
44 C00018 HANG SENG BANK LTD 4,251,858 2025-11-27 0.35 95.71
45 C00037 SHANGHAI COMMERCIAL BANK LTD 3,284,800 2026-02-02 0.27 95.98
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,948,200 2026-02-02 0.24 96.22
47 B01497 SINOPAC SECURITIES (ASIA) LTD 2,695,400 2026-02-02 0.22 96.44
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,629,600 2026-01-30 0.22 96.65
49 B01947 FUBON SECURITIES (HONG KONG) LTD 2,603,200 2026-02-02 0.21 96.87
50 B01938 CHINA INDUSTRIAL SECURITIES 2,208,200 2026-02-02 0.18 97.05
51 B01338 EMPEROR SECURITIES LTD 2,200,000 2026-01-28 0.18 97.23
52 B02132 BOOM SECURITIES (H.K.) LTD 2,056,800 2026-02-02 0.17 97.39
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,738,800 2026-02-02 0.14 97.54
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,703,600 2026-02-02 0.14 97.68
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,666,600 2026-01-30 0.14 97.81
56 B01940 SOFI SECURITIES (HONG KONG) LTD 1,584,000 2026-02-02 0.13 97.94
57 B01584 CHIEF SECURITIES LTD 1,535,068 2026-02-02 0.13 98.07
58 C00074 DEUTSCHE BANK AG 1,514,805 2026-01-21 0.12 98.19
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,506,400 2026-02-02 0.12 98.32
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,478,400 2026-02-02 0.12 98.44
61 B02102 ZINVEST GLOBAL LTD 1,471,400 2026-02-02 0.12 98.56
62 B01459 IFAST SECURITIES (HK) LTD 1,378,200 2026-01-30 0.11 98.67
63 B01695 DAH SING SECURITIES LTD 1,358,600 2026-02-02 0.11 98.78
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,228,600 2026-02-02 0.10 98.88
65 B02032 FORTHRIGHT SECURITIES CO LTD 1,195,400 2026-01-30 0.10 98.98
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,170,400 2026-02-02 0.10 99.07
67 C00048 CHIYU BANKING CORPORATION LTD 1,151,200 2026-01-30 0.09 99.17
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,064,200 2026-01-30 0.09 99.26
69 B02047 EDDID SECURITIES AND FUTURES LTD 993,400 2026-02-02 0.08 99.34
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 931,200 2026-01-27 0.08 99.41
71 B02120 LIVERMORE HOLDINGS LTD 906,000 2026-02-02 0.07 99.49
72 B01246 ROCTEC SECURITIES CO LTD 900,000 2021-02-18 0.07 99.56
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 887,000 2026-02-02 0.07 99.63
74 B01963 TFI SECURITIES AND FUTURES LTD 769,800 2026-01-28 0.06 99.70
75 B02175 WEBULL SECURITIES LTD 715,800 2026-02-02 0.06 99.76
76 B01962 CHINA SECURITIES (INTERNATIONAL) 692,400 2026-02-02 0.06 99.81
77 B01224 MERRILL LYNCH FAR EAST LTD 676,200 2026-01-27 0.06 99.87
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 655,000 2026-01-27 0.05 99.92
79 B01686 FIRST SHANGHAI SECURITIES LTD 631,400 2026-01-28 0.05 99.97
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 589,000 2026-02-02 0.05 100.02
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 546,000 2026-02-02 0.04 100.07
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 540,800 2026-01-29 0.04 100.11
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 536,800 2026-01-30 0.04 100.15
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 472,800 2026-01-21 0.04 100.19
85 B02177 ZHESHANG INTERNATIONAL FINANCIAL 414,600 2026-01-28 0.03 100.23
86 B01967 YUNFENG SECURITIES LTD 411,200 2026-02-02 0.03 100.26
87 B01999 CF SECURITIES LTD 381,600 2025-11-04 0.03 100.29
88 B02151 SOLITON SECURITIES LTD 380,000 2026-02-02 0.03 100.32
89 B01813 CCB INTERNATIONAL SECURITIES LTD 332,200 2026-01-23 0.03 100.35
90 C00095 EFG BANK AG 330,000 2025-09-22 0.03 100.38
91 B01118 EAST ASIA SECURITIES CO LTD 322,400 2026-01-30 0.03 100.40
92 B01814 WELL LINK SECURITIES LTD 311,600 2026-01-30 0.03 100.43
93 B01183 CHONG HING SECURITIES LTD 309,800 2026-02-02 0.03 100.45
94 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 295,600 2026-01-15 0.02 100.48
95 B01669 FIRST SECURITIES (HK) LTD 294,200 2025-11-13 0.02 100.50
96 B01272 FB SECURITIES (HONG KONG) LTD 260,000 2026-01-22 0.02 100.52
97 B01264 MIB SECURITIES (HONG KONG) LTD 227,000 2026-01-29 0.02 100.54
98 B01423 PRUDENTIAL BROKERAGE LTD 169,800 2026-01-30 0.01 100.56
99 B01601 CSC SECURITIES (HK) LTD 167,600 2026-01-22 0.01 100.57
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 163,600 2026-01-30 0.01 100.58
101 B01445 VICTORY SECURITIES CO LTD 160,800 2026-01-27 0.01 100.60
102 B01588 LEI SHING HONG SECURITIES LTD 144,000 2025-09-11 0.01 100.61
103 B02116 MOUETTE SECURITIES CO LTD 122,400 2025-09-24 0.01 100.62
104 B01923 RUISEN PORT SECURITIES LTD 120,200 2025-10-03 0.01 100.63
105 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 117,600 2025-12-18 0.01 100.64
106 B01915 METAVERSE SECURITIES LTD 117,000 2026-01-16 0.01 100.65
107 B01875 GUODU SECURITIES (HONG KONG) LTD 112,200 2026-02-02 0.01 100.66
108 B01470 HUNG SING SECURITIES LTD 110,000 2025-06-25 0.01 100.67
109 SHUM PORTIA 105,000 2025-06-25 0.01 100.67
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,600 2026-02-02 0.01 100.68
111 B01556 LUK FOOK SECURITIES (HK) LTD 96,400 2026-01-07 0.01 100.69
112 B01289 SOUTH CHINA SECURITIES LTD 94,600 2026-01-13 0.01 100.70
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 94,000 2026-01-26 0.01 100.71
114 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 90,400 2025-11-06 0.01 100.71
115 B02141 XIN YONGAN INTERNATIONAL SECURITIES 87,600 2025-09-25 0.01 100.72
116 B02206 ZIRCON SECURITIES (HK) LTD 84,400 2026-02-02 0.01 100.73
117 B01373 CHRISTFUND SECURITIES LTD 84,000 2025-06-04 0.01 100.73
118 B01184 QUAM SECURITIES LTD 83,400 2025-10-15 0.01 100.74
119 B01564 ABCI SECURITIES CO LTD 81,600 2025-11-06 0.01 100.75
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 80,400 2025-12-23 0.01 100.75
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000 2025-11-24 0.01 100.76
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2026-01-29 0.01 100.77
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 76,800 2026-02-02 0.01 100.77
124 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 76,000 2022-04-07 0.01 100.78
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 75,400 2025-11-28 0.01 100.79
126 B02218 BOSC INTERNATIONAL SECURITIES LTD 69,800 2026-01-21 0.01 100.79
127 B02183 SPDB INTERNATIONAL SECURITIES LTD 63,000 2026-01-13 0.01 100.80
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,600 2026-01-30 0.01 100.80
129 B01666 GLORY SUN SECURITIES LTD 60,000 2025-12-19 0.00 100.81
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2025-04-03 0.00 100.81
131 B01833 CTBC ASIA LTD 58,000 2025-12-08 0.00 100.82
132 B01980 SHANXI SECURITIES INTERNATIONAL LTD 56,800 2025-12-01 0.00 100.82
133 B01673 FULBRIGHT SECURITIES LTD 54,000 2026-02-02 0.00 100.82
134 B02213 CITIC CFI SECURITIES COMPANY LTD 52,600 2026-01-15 0.00 100.83
135 B01209 MASON SECURITIES LTD 51,200 2025-04-09 0.00 100.83
136 B01356 DELTA ASIA SECURITIES LTD 50,000 2026-01-14 0.00 100.84
137 B01324 FUNDERSTONE SECURITIES LTD 50,000 2025-06-19 0.00 100.84
138 B01734 KCG SECURITIES ASIA LTD 50,000 2024-10-14 0.00 100.85
139 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2022-06-01 0.00 100.85
140 B01546 WO FUNG SECURITIES CO LTD 47,000 2025-08-27 0.00 100.85
141 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,400 2025-12-08 0.00 100.86
142 B02219 TRADEGO MARKETS LIMITED 46,400 2026-02-02 0.00 100.86
143 C00041 OCBC BANK (HONG KONG) LTD 46,000 2025-09-02 0.00 100.86
144 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2026-01-30 0.00 100.87
145 B01119 CELESTIAL SECURITIES LTD 38,000 2025-11-27 0.00 100.87
146 B01401 MEGABASE SECURITIES LTD 30,000 2024-10-07 0.00 100.87
147 B01351 WING FUNG SECURITIES LTD 28,800 2024-10-14 0.00 100.88
148 B01551 YUE XIU SECURITIES CO LTD 27,200 2026-01-05 0.00 100.88
149 B02091 STAR RIVER SECURITIES LTD 26,800 2026-01-30 0.00 100.88
150 B02093 UPMAX SECURITIES LTD 26,063 2026-02-02 0.00 100.88
151 B01567 PRIME SECURITIES LTD 25,400 2022-01-24 0.00 100.88
152 B01853 CMBC SECURITIES CO LTD 25,200 2026-01-22 0.00 100.89
153 B01343 CELETIO INVESTMENTS LTD 25,000 2025-04-09 0.00 100.89
154 B01298 GET NICE SECURITIES LTD 25,000 2025-10-28 0.00 100.89
155 B02011 ZHONG YANG SECURITIES LTD 24,800 2025-11-05 0.00 100.89
156 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 24,000 2026-01-14 0.00 100.89
157 B01129 WOCOM SECURITIES LTD 24,000 2021-10-21 0.00 100.90
158 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2026-02-02 0.00 100.90
159 B01427 TSE'S SECURITIES LTD 20,000 2026-01-15 0.00 100.90
160 B01230 GAOYU SECURITIES LIMITED 17,600 2026-01-13 0.00 100.90
161 B01700 REALINK FINANCIAL TRADE LTD 17,400 2024-01-04 0.00 100.90
162 B02220 ZH SECURITIES LIMITED 17,200 2026-01-30 0.00 100.90
163 B01439 TAI TAK SECURITIES (ASIA) LTD 16,600 2025-10-16 0.00 100.91
164 B01659 CHEER UNION SECURITIES LTD 16,400 2022-11-10 0.00 100.91
165 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2022-03-16 0.00 100.91
166 B01253 STOCKWELL SECURITIES LTD 16,000 2022-03-16 0.00 100.91
167 B01458 YICKO SECURITIES LTD 14,800 2026-01-02 0.00 100.91
168 B02155 ADEN FINANCIAL GROUP LTD 13,200 2026-01-21 0.00 100.91
169 B01252 CORPORATE BROKERS LTD 11,600 2025-09-01 0.00 100.91
170 B01756 CHINA SKY SECURITIES LTD 10,000 2025-12-18 0.00 100.91
171 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2025-10-20 0.00 100.91
172 POON KIT SHAN BRENDA 10,000 2020-10-27 0.00 100.92
173 B01653 WAI MAN STOCK & SHARES CO LTD 10,000 2021-07-06 0.00 100.92
174 B01909 SHENG YUAN SECURITIES LTD 9,600 2025-12-29 0.00 100.92
175 B01604 WANHAI SECURITIES (HK) LTD 9,000 2026-01-07 0.00 100.92
176 B01466 DAOKOU SECURITIES LTD 8,400 2025-12-12 0.00 100.92
177 B01213 MONEYMORE SECURITIES LTD 8,400 2025-10-14 0.00 100.92
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,200 2024-12-12 0.00 100.92
179 B01843 TELECOM KING SECURITIES LTD 8,000 2025-10-15 0.00 100.92
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,600 2025-02-25 0.00 100.92
181 B01685 ARK SECURITIES (HONG KONG) LTD 7,400 2026-01-16 0.00 100.92
182 B01340 LEHIN SECURITIES LTD 7,042 2024-09-30 0.00 100.92
183 B01993 CROSBY SECURITIES LTD 6,200 2024-03-01 0.00 100.92
184 B01576 SIU ON SECURITIES LTD 6,000 2020-10-19 0.00 100.92
185 B01680 SUCCESS SECURITIES LTD 6,000 2023-07-27 0.00 100.92
186 B01577 YF SECURITIES CO LTD 6,000 2025-09-15 0.00 100.92
187 B01450 DL BROKERAGE LTD 5,000 2021-01-06 0.00 100.92
188 B01173 RIFA SECURITIES LTD 5,000 2025-02-25 0.00 100.93
189 B01705 HENIK SECURITIES LTD 4,800 2022-07-25 0.00 100.93
190 B01769 ONE CHINA SECURITIES LTD 4,205 2026-02-02 0.00 100.93
191 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2025-12-03 0.00 100.93
192 B01271 HANG TAI SECURITIES LTD 4,000 2021-03-12 0.00 100.93
193 B01615 KAM FAI SECURITIES CO LTD 4,000 2026-01-13 0.00 100.93
194 B01438 KINGSTON SECURITIES LTD 4,000 2025-07-28 0.00 100.93
195 B01941 CENTALINE SECURITIES LTD 3,000 2025-10-31 0.00 100.93
196 B02077 CONRAD INVESTMENT SERVICES LTD 3,000 2022-05-18 0.00 100.93
197 B01294 CS WEALTH SECURITIES LTD 3,000 2025-11-03 0.00 100.93
198 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,600 2025-02-20 0.00 100.93
199 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400 2026-01-28 0.00 100.93
200 B02193 PATRONS SECURITIES LTD 2,000 2021-07-05 0.00 100.93
201 B02171 DL SECURITIES (HK) LTD 1,800 2025-11-06 0.00 100.93
202 B02119 GAYANG SECURITIES LTD 1,800 2025-10-06 0.00 100.93
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,800 2020-12-21 0.00 100.93
204 B01910 FTFT INTERNATIONAL SECURITIES AND 1,400 2025-04-14 0.00 100.93
205 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,400 2026-01-30 0.00 100.93
206 B02068 CANFIELD SECURITIES CO LTD 1,000 2021-06-01 0.00 100.93
207 B01425 WELLFULL SECURITIES CO LTD 1,000 2025-03-03 0.00 100.93
208 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 600 2026-01-30 0.00 100.93
209 B02114 THEIA SECURITIES LTD 600 2025-10-30 0.00 100.93
210 B01267 WINFULL SECURITIES LTD 600 2022-09-30 0.00 100.93
211 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 600 2021-11-12 0.00 100.93
212 B01661 HERMES SECURITIES LTD 400 2020-09-10 0.00 100.93
213 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2025-10-08 0.00 100.93
214 B01974 ARISTO SECURITIES LTD 200 2026-01-19 0.00 100.93
215 B01990 GRANDLY FINANCIAL SERVICES LTD 200 2026-01-27 0.00 100.93
216 C00111 SOCIETE GENERALE 184 2026-01-27 0.00 100.93
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 106 2026-01-19 0.00 100.93
218 B02009 GOLDEN RICH SECURITIES LTD 18 2026-02-02 0.00 100.93
218 Total named holdings 1,233,359,800 100.93
6 Unnamed Investor Partipants 140,200 0.01
224 Total in CCASS 1,233,500,000 100.94
Securities not in CCASS -11,500,000 -0.94
Issued securities 1,222,000,000 2026-01-29 100.00

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