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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
251,998,512 |
2026-01-30 |
19.24 |
19.24 |
|
2
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
154,423,167 |
2026-02-04 |
11.79 |
31.03 |
|
3
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
140,075,000 |
2026-01-28 |
10.69 |
41.72 |
|
4
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
102,506,000 |
2026-01-15 |
7.83 |
49.54 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
67,569,568 |
2026-01-21 |
5.16 |
54.70 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,744,000 |
2026-02-05 |
4.79 |
59.49 |
|
7
|
C00010 |
CITIBANK N.A. |
62,583,383 |
2026-01-22 |
4.78 |
64.27 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
52,703,000 |
2025-12-30 |
4.02 |
68.29 |
|
9
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
44,878,000 |
2025-11-19 |
3.43 |
71.72 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
40,783,500 |
2026-02-02 |
3.11 |
74.83 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,258,360 |
2026-02-04 |
2.92 |
77.75 |
|
12
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
26,937,500 |
2026-02-05 |
2.06 |
79.81 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
26,380,500 |
2026-02-05 |
2.01 |
81.82 |
|
14
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,374,000 |
2025-10-15 |
1.86 |
83.68 |
|
15
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,654,000 |
2025-12-29 |
1.73 |
85.41 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,145,000 |
2026-01-21 |
1.39 |
86.80 |
|
17
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,416,000 |
2026-01-22 |
1.25 |
88.05 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,151,646 |
2026-02-04 |
1.16 |
89.21 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
10,951,300 |
2026-02-04 |
0.84 |
90.05 |
|
20
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,390,000 |
2025-11-27 |
0.72 |
90.76 |
|
21
|
B01853 |
CMBC SECURITIES CO LTD |
8,818,000 |
2021-11-12 |
0.67 |
91.44 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,840,000 |
2026-02-05 |
0.60 |
92.03 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,937,833 |
2025-10-14 |
0.53 |
92.56 |
|
24
|
B01338 |
EMPEROR SECURITIES LTD |
6,666,000 |
2024-10-14 |
0.51 |
93.07 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
6,281,586 |
2026-01-19 |
0.48 |
93.55 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,783,000 |
2026-01-06 |
0.44 |
93.99 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,850,500 |
2026-02-04 |
0.37 |
94.36 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,071,500 |
2026-02-03 |
0.31 |
94.67 |
|
29
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,751,500 |
2024-01-25 |
0.29 |
94.96 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,356,615 |
2026-02-03 |
0.26 |
95.22 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
3,026,500 |
2026-02-02 |
0.23 |
95.45 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,541,500 |
2026-01-30 |
0.19 |
95.64 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
2,444,000 |
2025-10-16 |
0.19 |
95.83 |
|
34
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,209,000 |
2025-09-29 |
0.17 |
96.00 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,198,000 |
2026-02-04 |
0.17 |
96.17 |
|
36
|
B01427 |
TSE'S SECURITIES LTD |
2,191,500 |
2025-10-20 |
0.17 |
96.33 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
2,056,500 |
2025-11-14 |
0.16 |
96.49 |
|
38
|
B01925 |
BMI SECURITIES LTD |
2,026,000 |
2023-05-10 |
0.15 |
96.64 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,919,500 |
2026-01-05 |
0.15 |
96.79 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,496,500 |
2026-01-14 |
0.11 |
96.90 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,328,500 |
2026-01-15 |
0.10 |
97.01 |
|
42
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,275,000 |
2026-01-21 |
0.10 |
97.10 |
|
43
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,116,500 |
2026-01-20 |
0.09 |
97.19 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,065,020 |
2026-01-14 |
0.08 |
97.27 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,005,000 |
2026-01-29 |
0.08 |
97.35 |
|
46
|
C00093 |
BNP PARIBAS |
991,995 |
2026-02-03 |
0.08 |
97.42 |
|
47
|
B01695 |
DAH SING SECURITIES LTD |
984,500 |
2026-02-04 |
0.08 |
97.50 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
981,500 |
2026-01-07 |
0.07 |
97.57 |
|
49
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
918,000 |
2019-05-09 |
0.07 |
97.64 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
915,000 |
2025-11-27 |
0.07 |
97.71 |
|
51
|
B01967 |
YUNFENG SECURITIES LTD |
807,000 |
2023-03-13 |
0.06 |
97.77 |
|
52
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
779,000 |
2024-06-21 |
0.06 |
97.83 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
762,000 |
2025-12-08 |
0.06 |
97.89 |
|
54
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
725,500 |
2025-12-29 |
0.06 |
97.95 |
|
55
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
724,000 |
2026-02-04 |
0.06 |
98.00 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
707,000 |
2026-01-13 |
0.05 |
98.06 |
|
57
|
B01756 |
CHINA SKY SECURITIES LTD |
635,000 |
2025-08-04 |
0.05 |
98.11 |
|
58
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
595,000 |
2025-10-08 |
0.05 |
98.15 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
560,000 |
2026-01-20 |
0.04 |
98.19 |
|
60
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
549,500 |
2025-09-22 |
0.04 |
98.24 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
545,500 |
2025-10-14 |
0.04 |
98.28 |
|
62
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
518,384 |
2024-12-23 |
0.04 |
98.32 |
|
63
|
B01356 |
DELTA ASIA SECURITIES LTD |
513,000 |
2025-11-07 |
0.04 |
98.36 |
|
64
|
C00095 |
EFG BANK AG |
512,000 |
2020-01-21 |
0.04 |
98.39 |
|
65
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
512,000 |
2025-10-06 |
0.04 |
98.43 |
|
66
|
C00018 |
HANG SENG BANK LTD |
501,500 |
2023-12-12 |
0.04 |
98.47 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
469,000 |
2024-11-29 |
0.04 |
98.51 |
|
68
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
441,340 |
2026-02-05 |
0.03 |
98.54 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
436,000 |
2026-01-05 |
0.03 |
98.57 |
|
70
|
C00016 |
DBS BANK LTD |
429,500 |
2025-10-10 |
0.03 |
98.61 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
424,000 |
2025-04-07 |
0.03 |
98.64 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
386,500 |
2022-09-23 |
0.03 |
98.67 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
366,000 |
2026-01-15 |
0.03 |
98.70 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
354,000 |
2026-02-02 |
0.03 |
98.72 |
|
75
|
C00041 |
OCBC BANK (HONG KONG) LTD |
346,000 |
2025-11-24 |
0.03 |
98.75 |
|
76
|
B01328 |
BAN HIN SECURITIES CO LTD |
333,500 |
2025-10-15 |
0.03 |
98.78 |
|
77
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
331,500 |
2025-11-07 |
0.03 |
98.80 |
|
78
|
B01610 |
KGI ASIA LTD |
323,500 |
2026-01-30 |
0.02 |
98.83 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
305,500 |
2025-09-24 |
0.02 |
98.85 |
|
80
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
302,000 |
2025-10-21 |
0.02 |
98.87 |
|
81
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
264,500 |
2025-09-23 |
0.02 |
98.89 |
|
82
|
B02102 |
ZINVEST GLOBAL LTD |
261,500 |
2026-01-13 |
0.02 |
98.91 |
|
83
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,000 |
2026-01-30 |
0.02 |
98.93 |
|
84
|
C00003 |
THE BANK OF EAST ASIA LTD |
218,000 |
2025-02-26 |
0.02 |
98.95 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
186,000 |
2023-04-04 |
0.01 |
98.96 |
|
86
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,500 |
2025-07-21 |
0.01 |
98.98 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
144,000 |
2024-06-05 |
0.01 |
98.99 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2026-01-30 |
0.01 |
99.00 |
|
89
|
B01509 |
UNICORN SECURITIES CO LTD |
137,000 |
2023-02-09 |
0.01 |
99.01 |
|
90
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,000 |
2025-11-11 |
0.01 |
99.02 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
130,000 |
2025-05-06 |
0.01 |
99.03 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2025-10-21 |
0.01 |
99.04 |
|
93
|
B01988 |
KOALA SECURITIES LTD |
120,000 |
2025-10-03 |
0.01 |
99.05 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
117,500 |
2024-10-29 |
0.01 |
99.06 |
|
95
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
109,000 |
2026-01-05 |
0.01 |
99.06 |
|
96
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
108,000 |
2026-01-16 |
0.01 |
99.07 |
|
97
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,500 |
2025-10-09 |
0.01 |
99.08 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
102,000 |
2024-12-12 |
0.01 |
99.09 |
|
99
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2022-03-30 |
0.01 |
99.10 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
95,500 |
2025-10-21 |
0.01 |
99.10 |
|
101
|
B01373 |
CHRISTFUND SECURITIES LTD |
92,000 |
2025-10-13 |
0.01 |
99.11 |
|
102
|
B01843 |
TELECOM KING SECURITIES LTD |
85,500 |
2025-12-05 |
0.01 |
99.12 |
|
103
|
B01209 |
MASON SECURITIES LTD |
81,800 |
2025-09-17 |
0.01 |
99.12 |
|
104
|
B01773 |
TOYO SECURITIES ASIA LTD |
79,000 |
2025-12-29 |
0.01 |
99.13 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
72,000 |
2025-07-31 |
0.01 |
99.13 |
|
106
|
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
2025-10-16 |
0.00 |
99.14 |
|
107
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
50,000 |
2022-08-29 |
0.00 |
99.14 |
|
108
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
50,000 |
2025-11-24 |
0.00 |
99.15 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-11-19 |
0.00 |
99.15 |
|
110
|
B01119 |
CELESTIAL SECURITIES LTD |
49,500 |
2025-02-13 |
0.00 |
99.15 |
|
111
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
49,000 |
2025-07-17 |
0.00 |
99.16 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
48,000 |
2018-02-21 |
0.00 |
99.16 |
|
113
|
B01351 |
WING FUNG SECURITIES LTD |
44,500 |
2022-03-17 |
0.00 |
99.16 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
40,000 |
2025-07-23 |
0.00 |
99.17 |
|
115
|
B01230 |
GAOYU SECURITIES LIMITED |
40,000 |
2017-03-20 |
0.00 |
99.17 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
2021-06-08 |
0.00 |
99.17 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
40,000 |
2024-03-14 |
0.00 |
99.18 |
|
118
|
B01680 |
SUCCESS SECURITIES LTD |
40,000 |
2025-10-06 |
0.00 |
99.18 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,000 |
2020-09-14 |
0.00 |
99.18 |
|
120
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,500 |
2020-12-18 |
0.00 |
99.18 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
2021-02-10 |
0.00 |
99.19 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2021-01-20 |
0.00 |
99.19 |
|
123
|
B02134 |
HOPE SECURITIES LTD |
30,000 |
2022-09-21 |
0.00 |
99.19 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
2023-02-13 |
0.00 |
99.19 |
|
125
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2025-10-08 |
0.00 |
99.20 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,000 |
2025-10-28 |
0.00 |
99.20 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
26,000 |
2022-12-02 |
0.00 |
99.20 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
24,000 |
2021-04-22 |
0.00 |
99.20 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2025-08-11 |
0.00 |
99.20 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
21,000 |
2025-09-26 |
0.00 |
99.21 |
|
131
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2021-01-29 |
0.00 |
99.21 |
|
132
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2017-11-08 |
0.00 |
99.21 |
|
133
|
B01470 |
HUNG SING SECURITIES LTD |
20,000 |
2019-02-18 |
0.00 |
99.21 |
|
134
|
B01158 |
SOLID KING SECURITIES LTD |
18,000 |
2025-03-10 |
0.00 |
99.21 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,500 |
2025-11-07 |
0.00 |
99.21 |
|
136
|
B02068 |
CANFIELD SECURITIES CO LTD |
14,000 |
2025-12-12 |
0.00 |
99.21 |
|
137
|
B01921 |
GONG PING SECURITIES LTD |
12,000 |
2025-06-19 |
0.00 |
99.21 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,500 |
2023-07-13 |
0.00 |
99.22 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
11,000 |
2018-05-23 |
0.00 |
99.22 |
|
140
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,500 |
2019-07-03 |
0.00 |
99.22 |
|
141
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-03-11 |
0.00 |
99.22 |
|
142
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
2022-07-27 |
0.00 |
99.22 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-09-29 |
0.00 |
99.22 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2020-12-03 |
0.00 |
99.22 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2025-09-29 |
0.00 |
99.22 |
|
146
|
B01915 |
METAVERSE SECURITIES LTD |
7,500 |
2023-08-29 |
0.00 |
99.22 |
|
147
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2021-02-18 |
0.00 |
99.22 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,000 |
2019-03-29 |
0.00 |
99.22 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2022-03-17 |
0.00 |
99.22 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,000 |
2024-05-30 |
0.00 |
99.22 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2025-11-21 |
0.00 |
99.22 |
|
152
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
5,000 |
2024-10-15 |
0.00 |
99.22 |
|
153
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,023 |
2025-10-14 |
0.00 |
99.22 |
|
154
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2019-08-15 |
0.00 |
99.22 |
|
155
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2022-03-04 |
0.00 |
99.23 |
|
156
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,000 |
2019-01-28 |
0.00 |
99.23 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2025-10-10 |
0.00 |
99.23 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
2,062 |
2026-01-02 |
0.00 |
99.23 |
|
159
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-02-02 |
0.00 |
99.23 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2024-03-14 |
0.00 |
99.23 |
|
161
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2021-02-17 |
0.00 |
99.23 |
|
162
|
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
2020-09-11 |
0.00 |
99.23 |
|
163
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-10-08 |
0.00 |
99.23 |
|
164
|
B02159 |
USMART SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
99.23 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
265 |
2025-06-10 |
0.00 |
99.23 |
|
166
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
219 |
2025-11-03 |
0.00 |
99.23 |
| 166 |
|
Total named holdings |
1,299,801,578 |
|
99.23 |
|
| 5 |
|
Unnamed Investor Partipants |
238,500 |
|
0.02 |
|
| 171 |
|
Total in CCASS |
1,300,040,078 |
|
99.24 |
|
|
|
Securities not in CCASS |
9,891,041 |
|
0.76 |
|
|
|
Issued securities |
1,309,931,119 |
2026-01-31 |
100.00 |
|