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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
118,790,200 |
2026-01-08 |
25.36 |
25.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,787,784 |
2026-06-05 |
4.01 |
29.38 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,281,676 |
2026-06-05 |
3.90 |
33.28 |
|
4
|
C00010 |
CITIBANK N.A. |
11,020,539 |
2026-06-05 |
2.35 |
35.63 |
|
5
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,856,861 |
2026-06-04 |
1.68 |
37.31 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,758,220 |
2026-06-05 |
1.44 |
38.75 |
|
7
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,663,200 |
2026-06-01 |
1.42 |
40.18 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,529,287 |
2026-06-04 |
0.97 |
41.14 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
4,206,931 |
2026-06-05 |
0.90 |
42.04 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
3,511,501 |
2026-06-04 |
0.75 |
42.79 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,133,628 |
2026-05-12 |
0.67 |
43.46 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,808,337 |
2026-06-04 |
0.60 |
44.06 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,695,490 |
2026-06-05 |
0.58 |
44.63 |
|
14
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,527,434 |
2026-06-05 |
0.54 |
45.17 |
|
15
|
C00093 |
BNP PARIBAS |
2,413,529 |
2026-06-05 |
0.52 |
45.69 |
|
16
|
B01119 |
CELESTIAL SECURITIES LTD |
2,369,606 |
2025-09-01 |
0.51 |
46.20 |
|
17
|
B01427 |
TSE'S SECURITIES LTD |
2,038,800 |
2026-05-29 |
0.44 |
46.63 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,972,962 |
2026-06-05 |
0.42 |
47.05 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,909,200 |
2026-06-03 |
0.41 |
47.46 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
1,827,993 |
2026-05-21 |
0.39 |
47.85 |
|
21
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,661,914 |
2026-06-05 |
0.35 |
48.21 |
|
22
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,568,360 |
2026-06-04 |
0.33 |
48.54 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,556,198 |
2026-06-04 |
0.33 |
48.87 |
|
24
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,546,188 |
2026-06-02 |
0.33 |
49.20 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,473,600 |
2026-06-02 |
0.31 |
49.52 |
|
26
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
946,515 |
2026-06-03 |
0.20 |
49.72 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
937,200 |
2026-06-04 |
0.20 |
49.92 |
|
28
|
B01904 |
VALUABLE CAPITAL LTD |
835,247 |
2026-06-05 |
0.18 |
50.10 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
811,019 |
2026-04-08 |
0.17 |
50.27 |
|
30
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
696,000 |
2026-01-29 |
0.15 |
50.42 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
664,400 |
2026-06-05 |
0.14 |
50.56 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
638,000 |
2026-05-29 |
0.14 |
50.70 |
|
33
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
635,600 |
2026-05-07 |
0.14 |
50.83 |
|
34
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
626,012 |
2026-05-12 |
0.13 |
50.97 |
|
35
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
569,347 |
2026-01-22 |
0.12 |
51.09 |
|
36
|
B01610 |
KGI ASIA LTD |
557,129 |
2026-06-05 |
0.12 |
51.21 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
525,202 |
2026-05-19 |
0.11 |
51.32 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
484,382 |
2026-05-15 |
0.10 |
51.42 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
454,400 |
2026-04-29 |
0.10 |
51.52 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
444,575 |
2026-05-15 |
0.09 |
51.61 |
|
41
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
414,008 |
2026-06-02 |
0.09 |
51.70 |
|
42
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
400,913 |
2025-08-25 |
0.09 |
51.79 |
|
43
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,092 |
2026-05-08 |
0.08 |
51.87 |
|
44
|
C00048 |
CHIYU BANKING CORPORATION LTD |
378,401 |
2026-06-02 |
0.08 |
51.95 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
373,454 |
2026-06-03 |
0.08 |
52.03 |
|
46
|
B01551 |
YUE XIU SECURITIES CO LTD |
373,200 |
2026-03-03 |
0.08 |
52.11 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
365,600 |
2026-05-08 |
0.08 |
52.19 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
344,400 |
2026-05-15 |
0.07 |
52.26 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
335,663 |
2026-05-13 |
0.07 |
52.33 |
|
50
|
B01161 |
UBS SECURITIES HONG KONG LTD |
329,015 |
2026-06-03 |
0.07 |
52.40 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
306,023 |
2026-05-29 |
0.07 |
52.47 |
|
52
|
B02159 |
USMART SECURITIES LTD |
293,600 |
2026-06-03 |
0.06 |
52.53 |
|
53
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
276,006 |
2026-05-13 |
0.06 |
52.59 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
241,440 |
2026-03-24 |
0.05 |
52.64 |
|
55
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200,000 |
2026-05-19 |
0.04 |
52.68 |
|
56
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
199,600 |
2025-09-02 |
0.04 |
52.73 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
198,366 |
2026-05-13 |
0.04 |
52.77 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
194,400 |
2026-04-23 |
0.04 |
52.81 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
176,910 |
2026-05-12 |
0.04 |
52.85 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
134,879 |
2026-06-03 |
0.03 |
52.88 |
|
61
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
127,600 |
2026-01-09 |
0.03 |
52.91 |
|
62
|
B01973 |
PC SECURITIES LTD |
122,000 |
2022-04-07 |
0.03 |
52.93 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
118,052 |
2026-06-04 |
0.03 |
52.96 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
109,448 |
2026-05-19 |
0.02 |
52.98 |
|
65
|
B01289 |
SOUTH CHINA SECURITIES LTD |
102,000 |
2026-01-21 |
0.02 |
53.00 |
|
66
|
C00016 |
DBS BANK LTD |
100,000 |
2024-10-04 |
0.02 |
53.02 |
|
67
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,000 |
2025-10-22 |
0.02 |
53.04 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
90,000 |
2026-05-14 |
0.02 |
53.06 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
89,237 |
2026-03-23 |
0.02 |
53.08 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
86,000 |
2025-08-21 |
0.02 |
53.10 |
|
71
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
84,912 |
2025-10-16 |
0.02 |
53.12 |
|
72
|
|
SHUM PORTIA |
80,000 |
2024-04-02 |
0.02 |
53.14 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
79,265 |
2026-05-14 |
0.02 |
53.15 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
78,400 |
2026-06-04 |
0.02 |
53.17 |
|
75
|
B01941 |
CENTALINE SECURITIES LTD |
78,000 |
2025-10-17 |
0.02 |
53.19 |
|
76
|
C00003 |
THE BANK OF EAST ASIA LTD |
78,000 |
2026-05-04 |
0.02 |
53.20 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
74,400 |
2026-03-11 |
0.02 |
53.22 |
|
78
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
68,006 |
2026-05-12 |
0.01 |
53.23 |
|
79
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
67,200 |
2026-04-24 |
0.01 |
53.25 |
|
80
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
64,000 |
2026-05-18 |
0.01 |
53.26 |
|
81
|
C00015 |
DBS BANK (HONG KONG) LTD |
63,534 |
2026-05-08 |
0.01 |
53.27 |
|
82
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
57,200 |
2026-04-01 |
0.01 |
53.29 |
|
83
|
B01756 |
CHINA SKY SECURITIES LTD |
50,000 |
2025-11-28 |
0.01 |
53.30 |
|
84
|
B01967 |
YUNFENG SECURITIES LTD |
45,200 |
2025-11-17 |
0.01 |
53.31 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
44,800 |
2026-06-04 |
0.01 |
53.32 |
|
86
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,400 |
2025-12-19 |
0.01 |
53.33 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
43,600 |
2026-03-02 |
0.01 |
53.34 |
|
88
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,000 |
2026-05-22 |
0.01 |
53.34 |
|
89
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,000 |
2025-09-15 |
0.01 |
53.35 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
36,808 |
2026-05-07 |
0.01 |
53.36 |
|
91
|
B01470 |
HUNG SING SECURITIES LTD |
36,000 |
2026-03-23 |
0.01 |
53.37 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
36,000 |
2026-04-27 |
0.01 |
53.38 |
|
93
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2026-04-24 |
0.01 |
53.38 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
33,367 |
2025-11-12 |
0.01 |
53.39 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,800 |
2026-06-01 |
0.01 |
53.40 |
|
96
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
30,400 |
2026-06-03 |
0.01 |
53.40 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
28,072 |
2026-01-29 |
0.01 |
53.41 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
27,600 |
2025-12-18 |
0.01 |
53.42 |
|
99
|
B01788 |
SUNRISE SECURITIES LTD |
27,600 |
2021-11-22 |
0.01 |
53.42 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
26,400 |
2026-06-05 |
0.01 |
53.43 |
|
101
|
C00018 |
HANG SENG BANK LTD |
24,045 |
2026-01-07 |
0.01 |
53.43 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
23,600 |
2026-05-19 |
0.01 |
53.44 |
|
103
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
22,800 |
2026-03-26 |
0.00 |
53.44 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,600 |
2026-04-23 |
0.00 |
53.45 |
|
105
|
B01438 |
KINGSTON SECURITIES LTD |
20,272 |
2021-01-05 |
0.00 |
53.45 |
|
106
|
B01894 |
MFG LIMITED |
20,000 |
2021-09-02 |
0.00 |
53.46 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
2026-05-26 |
0.00 |
53.46 |
|
108
|
B01252 |
CORPORATE BROKERS LTD |
17,200 |
2026-05-11 |
0.00 |
53.46 |
|
109
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,452 |
2026-06-05 |
0.00 |
53.47 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
16,400 |
2023-08-22 |
0.00 |
53.47 |
|
111
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,200 |
2025-08-14 |
0.00 |
53.47 |
|
112
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
15,200 |
2025-09-18 |
0.00 |
53.48 |
|
113
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,800 |
2025-08-28 |
0.00 |
53.48 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
13,600 |
2026-05-28 |
0.00 |
53.48 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,844 |
2026-05-11 |
0.00 |
53.49 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,417 |
2026-05-11 |
0.00 |
53.49 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,400 |
2025-02-24 |
0.00 |
53.49 |
|
118
|
B01338 |
EMPEROR SECURITIES LTD |
11,600 |
2026-01-07 |
0.00 |
53.49 |
|
119
|
B01450 |
DL BROKERAGE LTD |
10,402 |
2025-09-12 |
0.00 |
53.50 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
10,400 |
2026-04-27 |
0.00 |
53.50 |
|
121
|
B02093 |
UPMAX SECURITIES LTD |
10,003 |
2026-05-05 |
0.00 |
53.50 |
|
122
|
B01138 |
CLSA LTD |
10,000 |
2025-08-29 |
0.00 |
53.50 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,000 |
2025-09-01 |
0.00 |
53.50 |
|
124
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2022-06-17 |
0.00 |
53.51 |
|
125
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2021-07-27 |
0.00 |
53.51 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
8,800 |
2025-10-10 |
0.00 |
53.51 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,800 |
2026-01-09 |
0.00 |
53.51 |
|
128
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,400 |
2026-05-21 |
0.00 |
53.51 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,400 |
2024-12-12 |
0.00 |
53.52 |
|
130
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,600 |
2026-03-02 |
0.00 |
53.52 |
|
131
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
7,600 |
2025-06-02 |
0.00 |
53.52 |
|
132
|
B01843 |
TELECOM KING SECURITIES LTD |
7,200 |
2026-02-12 |
0.00 |
53.52 |
|
133
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,454 |
2026-05-11 |
0.00 |
53.52 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,400 |
2025-09-12 |
0.00 |
53.52 |
|
135
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2025-04-23 |
0.00 |
53.52 |
|
136
|
B01209 |
MASON SECURITIES LTD |
6,000 |
2024-06-04 |
0.00 |
53.53 |
|
137
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,931 |
2026-06-04 |
0.00 |
53.53 |
|
138
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,800 |
2026-04-28 |
0.00 |
53.53 |
|
139
|
B01677 |
ANUENUE SECURITIES LTD |
4,400 |
2021-09-03 |
0.00 |
53.53 |
|
140
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,400 |
2021-08-13 |
0.00 |
53.53 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2022-12-30 |
0.00 |
53.53 |
|
142
|
B01416 |
VC BROKERAGE LTD |
2,651 |
2024-05-21 |
0.00 |
53.53 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,585 |
2026-03-05 |
0.00 |
53.53 |
|
144
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,400 |
2026-04-16 |
0.00 |
53.53 |
|
145
|
B02035 |
PRIME CHINA SECURITIES LTD |
2,400 |
2023-07-07 |
0.00 |
53.53 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
2025-11-04 |
0.00 |
53.53 |
|
147
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,600 |
2025-05-02 |
0.00 |
53.53 |
|
148
|
B01974 |
ARISTO SECURITIES LTD |
1,600 |
2023-02-13 |
0.00 |
53.53 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2025-08-27 |
0.00 |
53.53 |
|
150
|
B01267 |
WINFULL SECURITIES LTD |
1,600 |
2024-01-24 |
0.00 |
53.53 |
|
151
|
B02221 |
AACAT FINTECH LTD |
1,200 |
2026-05-08 |
0.00 |
53.53 |
|
152
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,200 |
2025-09-25 |
0.00 |
53.53 |
|
153
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,200 |
2022-09-27 |
0.00 |
53.54 |
|
154
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,200 |
2022-12-07 |
0.00 |
53.54 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2025-08-20 |
0.00 |
53.54 |
|
156
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2026-03-17 |
0.00 |
53.54 |
|
157
|
B01173 |
RIFA SECURITIES LTD |
800 |
2025-03-10 |
0.00 |
53.54 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800 |
2026-05-05 |
0.00 |
53.54 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2025-08-25 |
0.00 |
53.54 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
400 |
2026-03-05 |
0.00 |
53.54 |
|
161
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
400 |
2026-05-07 |
0.00 |
53.54 |
|
162
|
B01184 |
QUAM SECURITIES LTD |
400 |
2026-05-27 |
0.00 |
53.54 |
|
163
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
296 |
2026-02-27 |
0.00 |
53.54 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
245 |
2021-04-28 |
0.00 |
53.54 |
|
165
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
210 |
2026-05-11 |
0.00 |
53.54 |
|
166
|
B01483 |
BULLISH SECURITIES LTD |
143 |
2026-02-12 |
0.00 |
53.54 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
137 |
2026-06-02 |
0.00 |
53.54 |
|
168
|
B01292 |
ALPHA SECURITIES CO LTD |
42 |
2017-09-19 |
0.00 |
53.54 |
| 168 |
|
Total named holdings |
250,736,466 |
|
53.54 |
|
| 10 |
|
Unnamed Investor Partipants |
113,770 |
|
0.02 |
|
| 178 |
|
Total in CCASS |
250,850,236 |
|
53.56 |
|
|
|
Securities not in CCASS |
217,492,856 |
|
46.44 |
|
|
|
Issued securities |
468,343,092 |
2026-05-31 |
100.00 |
|