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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
190,915,955 |
2026-02-05 |
21.99 |
21.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
133,395,319 |
2026-02-05 |
15.36 |
37.35 |
|
3
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
98,212,489 |
2026-02-05 |
11.31 |
48.66 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
77,583,880 |
2026-02-05 |
8.94 |
57.60 |
|
5
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
55,544,800 |
2026-02-05 |
6.40 |
64.00 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
50,195,185 |
2026-02-05 |
5.78 |
69.78 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,110,903 |
2026-02-05 |
3.81 |
73.59 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,494,120 |
2026-02-05 |
3.74 |
77.34 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,970,132 |
2026-02-05 |
3.22 |
80.56 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
23,541,160 |
2026-02-05 |
2.71 |
83.27 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,031,000 |
2026-02-02 |
2.42 |
85.69 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
19,392,927 |
2026-02-05 |
2.23 |
87.92 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
16,903,000 |
2026-02-05 |
1.95 |
89.87 |
|
14
|
B01138 |
CLSA LTD |
13,794,000 |
2026-01-08 |
1.59 |
91.46 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
8,307,000 |
2026-02-05 |
0.96 |
92.42 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,258,959 |
2026-02-05 |
0.84 |
93.25 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,142,132 |
2026-02-05 |
0.48 |
93.73 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,001,500 |
2026-02-05 |
0.46 |
94.19 |
|
19
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,412,000 |
2026-02-05 |
0.39 |
94.58 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,341,000 |
2026-02-05 |
0.38 |
94.97 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,762,000 |
2026-01-29 |
0.32 |
95.29 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
2,383,015 |
2026-02-05 |
0.27 |
95.56 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,362,000 |
2026-02-05 |
0.27 |
95.83 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,095,000 |
2026-02-05 |
0.24 |
96.07 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,875,000 |
2026-02-05 |
0.22 |
96.29 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,774,000 |
2026-02-05 |
0.20 |
96.49 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,720,000 |
2026-01-26 |
0.20 |
96.69 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,684,000 |
2026-02-05 |
0.19 |
96.89 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
1,611,000 |
2026-02-05 |
0.19 |
97.07 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,573,000 |
2026-02-05 |
0.18 |
97.25 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,363,000 |
2026-02-05 |
0.16 |
97.41 |
|
32
|
B01885 |
HAFOO SECURITIES LTD |
1,337,000 |
2026-02-05 |
0.15 |
97.56 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,268,000 |
2026-02-04 |
0.15 |
97.71 |
|
34
|
B01610 |
KGI ASIA LTD |
1,203,000 |
2026-02-05 |
0.14 |
97.85 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,099,000 |
2026-02-03 |
0.13 |
97.98 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,047,000 |
2026-02-05 |
0.12 |
98.10 |
|
37
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
973,000 |
2026-02-04 |
0.11 |
98.21 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
849,000 |
2026-01-27 |
0.10 |
98.31 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
846,000 |
2026-02-04 |
0.10 |
98.40 |
|
40
|
B02171 |
DL SECURITIES (HK) LTD |
823,000 |
2026-01-23 |
0.09 |
98.50 |
|
41
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
797,000 |
2026-02-05 |
0.09 |
98.59 |
|
42
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
782,492 |
2026-02-05 |
0.09 |
98.68 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
728,000 |
2026-02-04 |
0.08 |
98.76 |
|
44
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
645,000 |
2025-11-24 |
0.07 |
98.84 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
624,000 |
2026-02-03 |
0.07 |
98.91 |
|
46
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
598,000 |
2026-01-23 |
0.07 |
98.98 |
|
47
|
C00016 |
DBS BANK LTD |
519,000 |
2026-01-30 |
0.06 |
99.04 |
|
48
|
C00093 |
BNP PARIBAS |
473,775 |
2026-02-05 |
0.05 |
99.09 |
|
49
|
B01904 |
VALUABLE CAPITAL LTD |
449,000 |
2026-02-05 |
0.05 |
99.15 |
|
50
|
B02159 |
USMART SECURITIES LTD |
442,000 |
2026-02-05 |
0.05 |
99.20 |
|
51
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
438,000 |
2026-01-26 |
0.05 |
99.25 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
431,000 |
2026-02-04 |
0.05 |
99.30 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
430,000 |
2026-02-05 |
0.05 |
99.35 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
420,000 |
2026-02-02 |
0.05 |
99.39 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
404,000 |
2026-01-30 |
0.05 |
99.44 |
|
56
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
398,000 |
2026-01-21 |
0.05 |
99.49 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
392,000 |
2026-01-30 |
0.05 |
99.53 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
289,000 |
2026-01-21 |
0.03 |
99.57 |
|
59
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
250,000 |
2026-02-03 |
0.03 |
99.59 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
232,000 |
2026-01-21 |
0.03 |
99.62 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
211,000 |
2026-02-03 |
0.02 |
99.64 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
191,000 |
2026-02-04 |
0.02 |
99.67 |
|
63
|
B01673 |
FULBRIGHT SECURITIES LTD |
186,000 |
2025-10-27 |
0.02 |
99.69 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
167,000 |
2026-02-05 |
0.02 |
99.71 |
|
65
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
166,000 |
2026-02-05 |
0.02 |
99.73 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
157,000 |
2026-02-04 |
0.02 |
99.74 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
156,000 |
2026-02-04 |
0.02 |
99.76 |
|
68
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
151,000 |
2026-02-04 |
0.02 |
99.78 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
150,000 |
2026-02-04 |
0.02 |
99.80 |
|
70
|
B01246 |
ROCTEC SECURITIES CO LTD |
132,000 |
2026-01-12 |
0.02 |
99.81 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
126,000 |
2026-02-04 |
0.01 |
99.83 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
126,000 |
2026-01-21 |
0.01 |
99.84 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
124,000 |
2026-02-03 |
0.01 |
99.86 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
113,000 |
2025-09-09 |
0.01 |
99.87 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
108,000 |
2026-02-05 |
0.01 |
99.88 |
|
76
|
B01183 |
CHONG HING SECURITIES LTD |
100,000 |
2026-01-29 |
0.01 |
99.89 |
|
77
|
B01695 |
DAH SING SECURITIES LTD |
86,000 |
2026-01-30 |
0.01 |
99.90 |
|
78
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
82,000 |
2026-02-05 |
0.01 |
99.91 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
81,000 |
2026-02-03 |
0.01 |
99.92 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
74,990 |
2025-10-16 |
0.01 |
99.93 |
|
81
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,000 |
2025-12-16 |
0.01 |
99.94 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
66,000 |
2026-02-03 |
0.01 |
99.95 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
65,000 |
2026-01-26 |
0.01 |
99.95 |
|
84
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
60,000 |
2026-01-20 |
0.01 |
99.96 |
|
85
|
B01118 |
EAST ASIA SECURITIES CO LTD |
59,000 |
2026-01-27 |
0.01 |
99.97 |
|
86
|
B01814 |
WELL LINK SECURITIES LTD |
57,000 |
2026-02-05 |
0.01 |
99.97 |
|
87
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
54,000 |
2026-02-05 |
0.01 |
99.98 |
|
88
|
B02045 |
AAA SECURITIES CO. LTD |
53,000 |
2025-11-10 |
0.01 |
99.99 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
46,000 |
2026-01-12 |
0.01 |
99.99 |
|
90
|
C00048 |
CHIYU BANKING CORPORATION LTD |
39,000 |
2026-01-26 |
0.00 |
100.00 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
36,000 |
2026-02-04 |
0.00 |
100.00 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,000 |
2026-01-30 |
0.00 |
100.00 |
|
93
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,000 |
2026-02-04 |
0.00 |
100.01 |
|
94
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
30,000 |
2026-01-12 |
0.00 |
100.01 |
|
95
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-09-15 |
0.00 |
100.01 |
|
96
|
B01158 |
SOLID KING SECURITIES LTD |
28,000 |
2026-01-26 |
0.00 |
100.02 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,000 |
2025-09-26 |
0.00 |
100.02 |
|
98
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
25,000 |
2026-01-05 |
0.00 |
100.02 |
|
99
|
C00111 |
SOCIETE GENERALE |
23,000 |
2026-01-27 |
0.00 |
100.03 |
|
100
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,000 |
2026-02-04 |
0.00 |
100.03 |
|
101
|
B02078 |
AFFLUX SECURITIES LTD |
20,000 |
2025-10-06 |
0.00 |
100.03 |
|
102
|
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
2025-09-15 |
0.00 |
100.03 |
|
103
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2025-10-23 |
0.00 |
100.04 |
|
104
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,000 |
2026-01-28 |
0.00 |
100.04 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-02 |
0.00 |
100.04 |
|
106
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
16,000 |
2026-01-23 |
0.00 |
100.04 |
|
107
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
2025-03-12 |
0.00 |
100.04 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,000 |
2025-09-11 |
0.00 |
100.04 |
|
109
|
B02219 |
TRADEGO MARKETS LIMITED |
14,000 |
2026-02-05 |
0.00 |
100.05 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
13,000 |
2026-01-14 |
0.00 |
100.05 |
|
111
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-05 |
0.00 |
100.05 |
|
112
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
2026-01-07 |
0.00 |
100.05 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2025-12-10 |
0.00 |
100.05 |
|
114
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
12,000 |
2025-12-04 |
0.00 |
100.05 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2026-02-05 |
0.00 |
100.05 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-09-15 |
0.00 |
100.06 |
|
117
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-09 |
0.00 |
100.06 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2025-08-04 |
0.00 |
100.06 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
2025-11-24 |
0.00 |
100.06 |
|
120
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
2026-01-09 |
0.00 |
100.06 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-10-14 |
0.00 |
100.06 |
|
122
|
B02038 |
WEST BULL SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
100.06 |
|
123
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
9,000 |
2026-02-04 |
0.00 |
100.06 |
|
124
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,000 |
2025-01-17 |
0.00 |
100.07 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2026-02-04 |
0.00 |
100.07 |
|
126
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,000 |
2026-01-27 |
0.00 |
100.07 |
|
127
|
B01209 |
MASON SECURITIES LTD |
7,000 |
2026-02-04 |
0.00 |
100.07 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2025-07-29 |
0.00 |
100.07 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2026-01-22 |
0.00 |
100.07 |
|
130
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-02-04 |
0.00 |
100.07 |
|
131
|
C00018 |
HANG SENG BANK LTD |
5,000 |
2022-08-10 |
0.00 |
100.07 |
|
132
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-01-29 |
0.00 |
100.07 |
|
133
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-01-19 |
0.00 |
100.07 |
|
134
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2026-01-23 |
0.00 |
100.07 |
|
135
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2026-01-29 |
0.00 |
100.07 |
|
136
|
B02093 |
UPMAX SECURITIES LTD |
4,000 |
2025-09-22 |
0.00 |
100.07 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-01-13 |
0.00 |
100.07 |
|
138
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,120 |
2025-08-13 |
0.00 |
100.07 |
|
139
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2025-12-01 |
0.00 |
100.07 |
|
140
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,000 |
2026-01-29 |
0.00 |
100.07 |
|
141
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-01-21 |
0.00 |
100.07 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-20 |
0.00 |
100.07 |
|
143
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-18 |
0.00 |
100.07 |
|
144
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2026-01-06 |
0.00 |
100.08 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-01-27 |
0.00 |
100.08 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-09-15 |
0.00 |
100.08 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2022-05-20 |
0.00 |
100.08 |
|
148
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
2026-01-21 |
0.00 |
100.08 |
|
149
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2020-12-10 |
0.00 |
100.08 |
|
150
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2021-11-29 |
0.00 |
100.08 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-02-02 |
0.00 |
100.08 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-01-30 |
0.00 |
100.08 |
|
153
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-03-27 |
0.00 |
100.08 |
|
154
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-07-15 |
0.00 |
100.08 |
|
155
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-07-30 |
0.00 |
100.08 |
|
156
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-02-03 |
0.00 |
100.08 |
|
157
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2025-11-20 |
0.00 |
100.08 |
|
158
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,000 |
2025-10-27 |
0.00 |
100.08 |
|
159
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2026-01-30 |
0.00 |
100.08 |
|
160
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2021-02-25 |
0.00 |
100.08 |
|
161
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2020-12-10 |
0.00 |
100.08 |
|
162
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-03-13 |
0.00 |
100.08 |
|
163
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-01-29 |
0.00 |
100.08 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
513 |
2026-02-05 |
0.00 |
100.08 |
|
165
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
212 |
2026-01-29 |
0.00 |
100.08 |
|
166
|
B01340 |
LEHIN SECURITIES LTD |
34 |
2025-08-21 |
0.00 |
100.08 |
| 166 |
|
Total named holdings |
868,914,612 |
|
100.08 |
|
| 2 |
|
Unnamed Investor Partipants |
6,000 |
|
0.00 |
|
| 168 |
|
Total in CCASS |
868,920,612 |
|
100.08 |
|
|
|
Securities not in CCASS |
-689,090 |
|
-0.08 |
|
|
|
Issued securities |
868,231,522 |
2026-01-02 |
100.00 |
|