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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
125,000,000 |
2022-09-19 |
14.20 |
14.20 |
|
2
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
125,000,000 |
2022-09-19 |
14.20 |
28.39 |
|
3
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
47,674,000 |
2025-09-19 |
5.41 |
33.81 |
|
4
|
B01298 |
GET NICE SECURITIES LTD |
45,177,000 |
2026-03-19 |
5.13 |
38.94 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
38,007,000 |
2026-03-12 |
4.32 |
43.25 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
26,350,613 |
2026-04-01 |
2.99 |
46.25 |
|
7
|
B01592 |
PLATINUM BROKING CO LTD |
25,076,000 |
2021-01-04 |
2.85 |
49.09 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,853,250 |
2024-09-03 |
2.82 |
51.92 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,843,500 |
2026-03-19 |
2.71 |
54.62 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,532,250 |
2026-01-05 |
2.10 |
56.73 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,539,425 |
2026-03-31 |
1.65 |
58.38 |
|
12
|
C00018 |
HANG SENG BANK LTD |
14,025,715 |
2026-01-19 |
1.59 |
59.97 |
|
13
|
C00010 |
CITIBANK N.A. |
13,409,343 |
2026-03-20 |
1.52 |
61.49 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,270,000 |
2026-03-23 |
1.51 |
63.00 |
|
15
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,705,587 |
2025-12-15 |
0.99 |
63.99 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,894,167 |
2026-03-04 |
0.90 |
64.89 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,450,000 |
2026-03-12 |
0.85 |
65.73 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
7,112,000 |
2025-11-04 |
0.81 |
66.54 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,044,000 |
2026-04-01 |
0.80 |
67.34 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
7,020,557 |
2026-03-17 |
0.80 |
68.14 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,768,750 |
2026-03-20 |
0.66 |
68.79 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,646,125 |
2025-09-24 |
0.64 |
69.43 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,134,622 |
2026-02-02 |
0.58 |
70.02 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,611,000 |
2026-03-23 |
0.52 |
70.54 |
|
25
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,109,000 |
2025-08-05 |
0.47 |
71.01 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,321,000 |
2025-11-26 |
0.38 |
71.38 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,304,000 |
2026-03-16 |
0.38 |
71.76 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
2,684,665 |
2026-02-24 |
0.30 |
72.07 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,272,000 |
2025-05-16 |
0.26 |
72.32 |
|
30
|
B01610 |
KGI ASIA LTD |
2,265,500 |
2025-03-24 |
0.26 |
72.58 |
|
31
|
C00016 |
DBS BANK LTD |
2,036,000 |
2022-09-09 |
0.23 |
72.81 |
|
32
|
B01119 |
CELESTIAL SECURITIES LTD |
1,863,703 |
2026-03-20 |
0.21 |
73.02 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
1,844,000 |
2022-06-23 |
0.21 |
73.23 |
|
34
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,840,037 |
2025-05-09 |
0.21 |
73.44 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,811,600 |
2026-03-10 |
0.21 |
73.65 |
|
36
|
C00095 |
EFG BANK AG |
1,722,000 |
2025-05-27 |
0.20 |
73.84 |
|
37
|
B01209 |
MASON SECURITIES LTD |
1,533,000 |
2026-01-15 |
0.17 |
74.02 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,479,000 |
2023-05-15 |
0.17 |
74.18 |
|
39
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,411,000 |
2025-04-03 |
0.16 |
74.35 |
|
40
|
B01988 |
KOALA SECURITIES LTD |
1,326,000 |
2026-01-08 |
0.15 |
74.50 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,312,176 |
2026-03-04 |
0.15 |
74.64 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,239,000 |
2025-02-14 |
0.14 |
74.79 |
|
43
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,200,000 |
2026-03-30 |
0.14 |
74.92 |
|
44
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,187,684 |
2026-03-20 |
0.13 |
75.06 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,172,000 |
2026-02-04 |
0.13 |
75.19 |
|
46
|
B01540 |
UPBEST SECURITIES CO LTD |
1,119,000 |
2025-10-06 |
0.13 |
75.32 |
|
47
|
B01445 |
VICTORY SECURITIES CO LTD |
1,105,000 |
2025-11-27 |
0.13 |
75.44 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
1,060,911 |
2026-03-20 |
0.12 |
75.56 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
1,009,000 |
2026-03-26 |
0.11 |
75.68 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
821,662 |
2025-02-11 |
0.09 |
75.77 |
|
51
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
788,000 |
2020-09-28 |
0.09 |
75.86 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
766,000 |
2025-03-03 |
0.09 |
75.95 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
757,000 |
2024-06-07 |
0.09 |
76.03 |
|
54
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
640,000 |
2022-01-17 |
0.07 |
76.11 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
622,000 |
2023-06-27 |
0.07 |
76.18 |
|
56
|
B01673 |
FULBRIGHT SECURITIES LTD |
549,000 |
2024-06-17 |
0.06 |
76.24 |
|
57
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
510,000 |
2026-03-06 |
0.06 |
76.30 |
|
58
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
454,000 |
2023-05-03 |
0.05 |
76.35 |
|
59
|
B01645 |
SELINA & CO LTD |
427,000 |
2022-06-29 |
0.05 |
76.40 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
422,000 |
2025-01-03 |
0.05 |
76.44 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
420,000 |
2025-10-20 |
0.05 |
76.49 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
413,751 |
2026-03-27 |
0.05 |
76.54 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
384,000 |
2026-03-27 |
0.04 |
76.58 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
350,000 |
2026-01-21 |
0.04 |
76.62 |
|
65
|
B01705 |
HENIK SECURITIES LTD |
330,000 |
2023-02-01 |
0.04 |
76.66 |
|
66
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
312,250 |
2026-04-01 |
0.04 |
76.70 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
302,500 |
2023-04-24 |
0.03 |
76.73 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
296,000 |
2026-03-20 |
0.03 |
76.76 |
|
69
|
B01184 |
QUAM SECURITIES LTD |
268,000 |
2024-06-03 |
0.03 |
76.79 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
251,000 |
2024-12-19 |
0.03 |
76.82 |
|
71
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
244,000 |
2025-01-23 |
0.03 |
76.85 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
242,000 |
2022-06-27 |
0.03 |
76.88 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
234,775 |
2025-12-30 |
0.03 |
76.90 |
|
74
|
B01680 |
SUCCESS SECURITIES LTD |
228,000 |
2025-07-25 |
0.03 |
76.93 |
|
75
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
185,250 |
2025-03-11 |
0.02 |
76.95 |
|
76
|
B01577 |
YF SECURITIES CO LTD |
174,000 |
2024-01-11 |
0.02 |
76.97 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
152,000 |
2022-06-07 |
0.02 |
76.99 |
|
78
|
B01294 |
CS WEALTH SECURITIES LTD |
151,000 |
2023-06-12 |
0.02 |
77.01 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
145,500 |
2025-10-03 |
0.02 |
77.02 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
140,000 |
2025-09-08 |
0.02 |
77.04 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
140,000 |
2026-03-31 |
0.02 |
77.05 |
|
82
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
135,000 |
2022-07-27 |
0.02 |
77.07 |
|
83
|
B01700 |
REALINK FINANCIAL TRADE LTD |
132,000 |
2026-03-24 |
0.01 |
77.08 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
130,000 |
2025-03-26 |
0.01 |
77.10 |
|
85
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
129,000 |
2025-03-06 |
0.01 |
77.11 |
|
86
|
B01230 |
GAOYU SECURITIES LIMITED |
128,000 |
2025-10-10 |
0.01 |
77.13 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
125,000 |
2025-10-16 |
0.01 |
77.14 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
120,250 |
2026-01-05 |
0.01 |
77.16 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
115,000 |
2025-03-20 |
0.01 |
77.17 |
|
90
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
102,000 |
2021-03-30 |
0.01 |
77.18 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
100,000 |
2021-02-09 |
0.01 |
77.19 |
|
92
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2022-08-02 |
0.01 |
77.20 |
|
93
|
B01782 |
SEAGA INTERNATIONAL LTD |
100,000 |
2020-08-26 |
0.01 |
77.21 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
2023-06-29 |
0.01 |
77.23 |
|
95
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
98,000 |
2026-03-19 |
0.01 |
77.24 |
|
96
|
B01267 |
WINFULL SECURITIES LTD |
70,000 |
2021-06-08 |
0.01 |
77.25 |
|
97
|
B01173 |
RIFA SECURITIES LTD |
69,000 |
2022-06-09 |
0.01 |
77.25 |
|
98
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
60,000 |
2025-03-27 |
0.01 |
77.26 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
57,000 |
2026-03-24 |
0.01 |
77.27 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
51,000 |
2021-02-16 |
0.01 |
77.27 |
|
101
|
B01630 |
ANLI SECURITIES LTD |
50,000 |
2015-06-25 |
0.01 |
77.28 |
|
102
|
B01661 |
HERMES SECURITIES LTD |
50,000 |
2019-11-07 |
0.01 |
77.28 |
|
103
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2020-09-23 |
0.01 |
77.29 |
|
104
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
44,000 |
2026-04-01 |
0.00 |
77.29 |
|
105
|
B02056 |
RUIBANG SECURITIES LTD |
42,000 |
2023-08-07 |
0.00 |
77.30 |
|
106
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
40,000 |
2020-08-10 |
0.00 |
77.30 |
|
107
|
B01941 |
CENTALINE SECURITIES LTD |
38,000 |
2023-10-10 |
0.00 |
77.31 |
|
108
|
B01450 |
DL BROKERAGE LTD |
37,000 |
2020-01-03 |
0.00 |
77.31 |
|
109
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
36,625 |
2025-08-28 |
0.00 |
77.32 |
|
110
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
32,000 |
2022-03-18 |
0.00 |
77.32 |
|
111
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
32,000 |
2026-03-20 |
0.00 |
77.32 |
|
112
|
B02117 |
FUTURE SECURITIES LTD |
30,000 |
2020-07-22 |
0.00 |
77.33 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2023-09-14 |
0.00 |
77.33 |
|
114
|
B02159 |
USMART SECURITIES LTD |
28,000 |
2022-10-31 |
0.00 |
77.33 |
|
115
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27,723 |
2007-06-26 |
0.00 |
77.34 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
27,000 |
2022-11-14 |
0.00 |
77.34 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
26,000 |
2023-07-25 |
0.00 |
77.34 |
|
118
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2020-03-12 |
0.00 |
77.34 |
|
119
|
B01458 |
YICKO SECURITIES LTD |
25,000 |
2021-03-30 |
0.00 |
77.35 |
|
120
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2019-11-12 |
0.00 |
77.35 |
|
121
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,000 |
2025-02-05 |
0.00 |
77.35 |
|
122
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
23,000 |
2022-11-23 |
0.00 |
77.36 |
|
123
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
22,000 |
2021-06-09 |
0.00 |
77.36 |
|
124
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
20,000 |
2026-03-20 |
0.00 |
77.36 |
|
125
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20,000 |
2023-05-04 |
0.00 |
77.36 |
|
126
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
20,000 |
2025-03-20 |
0.00 |
77.37 |
|
127
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
20,000 |
2020-07-08 |
0.00 |
77.37 |
|
128
|
B01564 |
ABCI SECURITIES CO LTD |
18,000 |
2024-12-06 |
0.00 |
77.37 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2024-08-06 |
0.00 |
77.37 |
|
130
|
B01729 |
GRIT SECURITIES LTD |
17,625 |
2016-08-04 |
0.00 |
77.37 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
17,500 |
2024-04-15 |
0.00 |
77.38 |
|
132
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,000 |
2020-03-16 |
0.00 |
77.38 |
|
133
|
B01469 |
KAISER SECURITIES LTD |
15,000 |
2011-07-11 |
0.00 |
77.38 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
14,000 |
2022-03-11 |
0.00 |
77.38 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2022-03-07 |
0.00 |
77.38 |
|
136
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,600 |
2007-06-26 |
0.00 |
77.38 |
|
137
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,000 |
2022-08-11 |
0.00 |
77.38 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2022-06-08 |
0.00 |
77.39 |
|
139
|
B01141 |
FE SECURITIES LTD |
10,000 |
2011-05-06 |
0.00 |
77.39 |
|
140
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2020-09-30 |
0.00 |
77.39 |
|
141
|
B01909 |
SHENG YUAN SECURITIES LTD |
10,000 |
2011-06-09 |
0.00 |
77.39 |
|
142
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2020-02-24 |
0.00 |
77.39 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
77.39 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2021-03-01 |
0.00 |
77.39 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2022-06-07 |
0.00 |
77.39 |
|
146
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
2025-09-30 |
0.00 |
77.40 |
|
147
|
B02175 |
WEBULL SECURITIES LTD |
10,000 |
2025-03-20 |
0.00 |
77.40 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2017-08-21 |
0.00 |
77.40 |
|
149
|
B01340 |
LEHIN SECURITIES LTD |
7,169 |
2025-02-17 |
0.00 |
77.40 |
|
150
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
6,000 |
2026-03-20 |
0.00 |
77.40 |
|
151
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2024-12-05 |
0.00 |
77.40 |
|
152
|
B01921 |
GONG PING SECURITIES LTD |
5,000 |
2016-09-12 |
0.00 |
77.40 |
|
153
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
2011-01-06 |
0.00 |
77.40 |
|
154
|
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
2022-07-05 |
0.00 |
77.40 |
|
155
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
5,000 |
2007-06-26 |
0.00 |
77.40 |
|
156
|
B01585 |
SINO GRADE SECURITIES LTD |
5,000 |
2024-05-08 |
0.00 |
77.40 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
2023-07-06 |
0.00 |
77.40 |
|
158
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-06-19 |
0.00 |
77.40 |
|
159
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,166 |
2022-07-26 |
0.00 |
77.40 |
|
160
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
3,150 |
2023-09-05 |
0.00 |
77.40 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,000 |
2019-11-06 |
0.00 |
77.40 |
|
162
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2020-07-09 |
0.00 |
77.40 |
|
163
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,000 |
2026-03-20 |
0.00 |
77.41 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2020-07-02 |
0.00 |
77.41 |
|
165
|
B01416 |
VC BROKERAGE LTD |
1,989 |
2020-09-07 |
0.00 |
77.41 |
|
166
|
C00093 |
BNP PARIBAS |
1,750 |
2024-09-26 |
0.00 |
77.41 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
560 |
2026-03-20 |
0.00 |
77.41 |
|
168
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
330 |
2025-08-19 |
0.00 |
77.41 |
|
169
|
B02093 |
UPMAX SECURITIES LTD |
207 |
2026-03-09 |
0.00 |
77.41 |
| 169 |
|
Total named holdings |
681,592,512 |
|
77.41 |
|
| 21 |
|
Unnamed Investor Partipants |
12,841,425 |
|
1.46 |
|
| 190 |
|
Total in CCASS |
694,433,937 |
|
78.86 |
|
|
|
Securities not in CCASS |
186,109,080 |
|
21.14 |
|
|
|
Issued securities |
880,543,017 |
2026-02-28 |
100.00 |
|