Global X HSCEI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 763,324,117 45.93
Brokers 902,085,382 54.28
Other intermediaries 0 0.00
Intermediaries 1,665,409,499 100.21
Named investors 0 0.00
Unnamed investors 2,190,501 0.13
Total in CCASS 1,667,600,000 100.34
Securities not in CCASS -5,600,000 -0.34
Issued securities 1,662,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 303,499,098 2026-02-02 18.26 18.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 254,148,996 2026-02-02 15.29 33.55
3 C00033 BANK OF CHINA (HONG KONG) LTD 203,084,500 2026-02-02 12.22 45.77
4 B01284 HANG SENG SECURITIES LTD 130,367,400 2026-02-02 7.84 53.62
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,583,100 2026-02-02 7.80 61.41
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,936,000 2026-02-02 5.95 67.37
7 B01130 BOCI SECURITIES LTD 54,469,000 2026-01-30 3.28 70.64
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,894,500 2026-02-02 2.46 73.10
9 C00010 CITIBANK N.A. 38,115,821 2026-02-02 2.29 75.40
10 B01727 ICBC (ASIA) SECURITIES LTD 30,454,000 2026-02-02 1.83 77.23
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,637,500 2026-02-02 1.18 78.41
12 B02195 LONG BRIDGE HK LTD 18,221,730 2026-01-30 1.10 79.51
13 C00042 CMB WING LUNG BANK LTD 17,472,700 2026-02-02 1.05 80.56
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,329,500 2026-02-02 1.04 81.60
15 B01695 DAH SING SECURITIES LTD 16,370,000 2026-02-02 0.98 82.59
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,950,000 2026-02-02 0.84 83.43
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,088,000 2026-02-02 0.79 84.21
18 C00041 OCBC BANK (HONG KONG) LTD 12,754,000 2026-02-02 0.77 84.98
19 C00003 THE BANK OF EAST ASIA LTD 12,550,500 2026-02-02 0.76 85.74
20 C00015 DBS BANK (HONG KONG) LTD 12,194,500 2026-02-02 0.73 86.47
21 B01584 CHIEF SECURITIES LTD 11,479,387 2026-02-02 0.69 87.16
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,152,000 2026-02-02 0.67 87.83
23 C00037 SHANGHAI COMMERCIAL BANK LTD 9,985,500 2026-02-02 0.60 88.43
24 B01814 WELL LINK SECURITIES LTD 9,899,500 2026-01-30 0.60 89.03
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,895,000 2026-01-30 0.60 89.62
26 C00028 NANYANG COMMERCIAL BANK LTD 9,540,000 2026-02-02 0.57 90.20
27 B01161 UBS SECURITIES HONG KONG LTD 8,970,000 2026-02-02 0.54 90.74
28 B01183 CHONG HING SECURITIES LTD 8,808,500 2026-02-02 0.53 91.27
29 B02175 WEBULL SECURITIES LTD 8,705,110 2026-01-30 0.52 91.79
30 B02159 USMART SECURITIES LTD 6,897,306 2026-02-02 0.42 92.21
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,668,500 2026-02-02 0.40 92.61
32 B01118 EAST ASIA SECURITIES CO LTD 6,159,000 2026-02-02 0.37 92.98
33 B01901 CMB INTERNATIONAL SECURITIES LTD 5,983,040 2026-02-02 0.36 93.34
34 B01904 VALUABLE CAPITAL LTD 5,983,000 2026-02-02 0.36 93.70
35 C00048 CHIYU BANKING CORPORATION LTD 5,345,500 2026-02-02 0.32 94.02
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,978,500 2026-01-23 0.30 94.32
37 B01459 IFAST SECURITIES (HK) LTD 4,936,000 2026-02-02 0.30 94.62
38 B02132 BOOM SECURITIES (H.K.) LTD 4,571,000 2026-02-02 0.28 94.89
39 C00093 BNP PARIBAS 4,497,000 2026-02-02 0.27 95.16
40 B01353 UOB KAY HIAN (HONG KONG) LTD 4,230,000 2026-02-02 0.25 95.42
41 B01610 KGI ASIA LTD 3,897,000 2026-01-30 0.23 95.65
42 B01813 CCB INTERNATIONAL SECURITIES LTD 3,558,500 2026-02-02 0.21 95.86
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,478,000 2026-02-02 0.21 96.07
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,237,500 2026-02-02 0.19 96.27
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,913,545 2026-02-02 0.18 96.44
46 C00016 DBS BANK LTD 2,729,000 2026-01-30 0.16 96.61
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,721,500 2026-02-02 0.16 96.77
48 B01423 PRUDENTIAL BROKERAGE LTD 2,650,500 2026-02-02 0.16 96.93
49 B01264 MIB SECURITIES (HONG KONG) LTD 2,559,500 2026-02-02 0.15 97.08
50 B02032 FORTHRIGHT SECURITIES CO LTD 2,509,500 2026-02-02 0.15 97.24
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,341,000 2026-02-02 0.14 97.38
52 B01497 SINOPAC SECURITIES (ASIA) LTD 2,287,500 2026-02-02 0.14 97.51
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,189,000 2026-02-02 0.13 97.65
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,064,000 2026-02-02 0.12 97.77
55 B01947 FUBON SECURITIES (HONG KONG) LTD 1,810,000 2026-02-02 0.11 97.88
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,730,000 2026-02-02 0.10 97.98
57 B01940 SOFI SECURITIES (HONG KONG) LTD 1,470,500 2026-02-02 0.09 98.07
58 B01272 FB SECURITIES (HONG KONG) LTD 1,448,000 2026-02-02 0.09 98.16
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,326,000 2026-02-02 0.08 98.24
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,321,500 2026-02-02 0.08 98.32
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,312,500 2026-02-02 0.08 98.40
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,312,000 2026-02-02 0.08 98.48
63 B01129 WOCOM SECURITIES LTD 1,192,000 2026-01-29 0.07 98.55
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,147,000 2026-02-02 0.07 98.62
65 B01673 FULBRIGHT SECURITIES LTD 1,068,000 2026-02-02 0.06 98.68
66 B01885 HAFOO SECURITIES LTD 1,045,500 2026-02-02 0.06 98.74
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 947,000 2026-01-26 0.06 98.80
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 907,500 2026-02-02 0.05 98.86
69 B01230 GAOYU SECURITIES LIMITED 901,000 2026-01-29 0.05 98.91
70 C00088 CHINA MERCHANTS BANK CO LTD 845,000 2026-02-02 0.05 98.96
71 B01830 MIRAE ASSET SECURITIES (HK) LTD 800,000 2026-01-29 0.05 99.01
72 B01389 ZHONGRONG PT SECURITIES LTD 752,000 2026-01-20 0.05 99.05
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 701,000 2026-01-30 0.04 99.10
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,500 2026-01-30 0.04 99.14
75 B01356 DELTA ASIA SECURITIES LTD 624,500 2026-01-30 0.04 99.17
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 612,000 2026-02-02 0.04 99.21
77 B01556 LUK FOOK SECURITIES (HK) LTD 594,000 2026-01-30 0.04 99.25
78 B01289 SOUTH CHINA SECURITIES LTD 593,500 2026-01-07 0.04 99.28
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 578,000 2026-01-28 0.03 99.32
80 B01843 TELECOM KING SECURITIES LTD 578,000 2026-01-30 0.03 99.35
81 B01905 SDIC SECURITIES (HONG KONG) LTD 565,000 2026-02-02 0.03 99.39
82 B01810 ASTRUM CAPITAL MANAGEMENT LTD 442,000 2026-02-02 0.03 99.41
83 B01338 EMPEROR SECURITIES LTD 441,000 2026-01-30 0.03 99.44
84 B01209 MASON SECURITIES LTD 427,500 2026-01-30 0.03 99.46
85 B01525 KEE CHEONG SECURITIES CO LTD 405,000 2026-01-26 0.02 99.49
86 B01119 CELESTIAL SECURITIES LTD 394,500 2026-02-02 0.02 99.51
87 B01514 KARL-THOMSON SECURITIES CO LTD 389,500 2026-02-02 0.02 99.54
88 B01585 SINO GRADE SECURITIES LTD 369,000 2026-02-02 0.02 99.56
89 B01252 CORPORATE BROKERS LTD 364,000 2026-02-02 0.02 99.58
90 B01184 QUAM SECURITIES LTD 351,000 2026-01-29 0.02 99.60
91 B01833 CTBC ASIA LTD 332,500 2026-01-16 0.02 99.62
92 C00074 DEUTSCHE BANK AG 323,500 2026-01-27 0.02 99.64
93 B01351 WING FUNG SECURITIES LTD 321,500 2026-01-30 0.02 99.66
94 B01275 SANFULL SECURITIES LTD 300,000 2026-01-30 0.02 99.68
95 B01511 TAT LEE SECURITIES CO LTD 298,000 2026-01-30 0.02 99.70
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 292,500 2026-02-02 0.02 99.71
97 B01298 GET NICE SECURITIES LTD 290,000 2026-01-30 0.02 99.73
98 B01324 FUNDERSTONE SECURITIES LTD 255,000 2026-01-08 0.02 99.75
99 B01615 KAM FAI SECURITIES CO LTD 250,000 2026-01-07 0.02 99.76
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 239,500 2026-02-02 0.01 99.78
101 B01173 RIFA SECURITIES LTD 224,235 2026-01-20 0.01 99.79
102 B01564 ABCI SECURITIES CO LTD 222,500 2026-02-02 0.01 99.80
103 B01666 GLORY SUN SECURITIES LTD 203,000 2026-02-02 0.01 99.81
104 B01253 STOCKWELL SECURITIES LTD 201,000 2026-01-28 0.01 99.83
105 B01789 HO FUNG SHARES INVESTMENT LTD 182,000 2026-01-26 0.01 99.84
106 B01967 YUNFENG SECURITIES LTD 179,500 2026-01-30 0.01 99.85
107 B02206 ZIRCON SECURITIES (HK) LTD 179,000 2026-02-02 0.01 99.86
108 B01704 JVSAKK ASIA LTD 175,500 2025-11-18 0.01 99.87
109 B01769 ONE CHINA SECURITIES LTD 172,476 2026-02-02 0.01 99.88
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 170,000 2026-01-05 0.01 99.89
111 B01809 CHINA SYSTEM SECURITIES LTD 165,000 2026-01-29 0.01 99.90
112 B01546 WO FUNG SECURITIES CO LTD 165,000 2026-01-07 0.01 99.91
113 B01509 UNICORN SECURITIES CO LTD 159,000 2026-01-27 0.01 99.92
114 B01696 HANTEC SECURITIES CO LTD 136,000 2026-01-30 0.01 99.93
115 B01938 CHINA INDUSTRIAL SECURITIES 135,000 2026-01-30 0.01 99.94
116 B01540 UPBEST SECURITIES CO LTD 130,000 2026-01-30 0.01 99.94
117 B01267 WINFULL SECURITIES LTD 127,000 2026-01-05 0.01 99.95
118 B01941 CENTALINE SECURITIES LTD 126,500 2026-02-02 0.01 99.96
119 B01340 LEHIN SECURITIES LTD 119,500 2026-01-28 0.01 99.97
120 B01343 CELETIO INVESTMENTS LTD 117,000 2026-01-15 0.01 99.97
121 B01705 HENIK SECURITIES LTD 115,000 2025-12-23 0.01 99.98
122 B01762 DBS VICKERS (HONG KONG) LTD 114,500 2026-01-16 0.01 99.99
123 B01373 CHRISTFUND SECURITIES LTD 110,000 2026-02-02 0.01 99.99
124 B01444 YUEXING SECURITIES COMPANY LTD 110,000 2026-01-21 0.01 100.00
125 B01483 BULLISH SECURITIES LTD 108,000 2026-01-30 0.01 100.01
126 B01450 DL BROKERAGE LTD 103,000 2026-01-26 0.01 100.01
127 B01686 FIRST SHANGHAI SECURITIES LTD 103,000 2025-12-19 0.01 100.02
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2026-01-27 0.01 100.03
129 B01788 SUNRISE SECURITIES LTD 94,000 2026-01-28 0.01 100.03
130 B01198 PO KAY SECURITIES & SHARES CO LTD 93,000 2026-01-29 0.01 100.04
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 93,000 2026-01-06 0.01 100.04
132 B01601 CSC SECURITIES (HK) LTD 91,500 2026-01-29 0.01 100.05
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,500 2025-12-19 0.01 100.05
134 B01425 WELLFULL SECURITIES CO LTD 81,000 2025-12-29 0.00 100.06
135 B01445 VICTORY SECURITIES CO LTD 79,000 2026-01-26 0.00 100.06
136 B01962 CHINA SECURITIES (INTERNATIONAL) 76,000 2025-12-19 0.00 100.07
137 B01661 HERMES SECURITIES LTD 75,000 2026-01-08 0.00 100.07
138 B02102 ZINVEST GLOBAL LTD 69,500 2026-02-02 0.00 100.08
139 B01974 ARISTO SECURITIES LTD 69,000 2026-02-02 0.00 100.08
140 B01588 LEI SHING HONG SECURITIES LTD 68,500 2026-02-02 0.00 100.08
141 B01455 NATIONAL RESOURCES SECURITIES LTD 68,000 2026-02-02 0.00 100.09
142 B01680 SUCCESS SECURITIES LTD 64,000 2026-02-02 0.00 100.09
143 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 63,500 2025-12-19 0.00 100.10
144 B01438 KINGSTON SECURITIES LTD 63,000 2026-01-23 0.00 100.10
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,500 2026-01-07 0.00 100.10
146 B01213 MONEYMORE SECURITIES LTD 62,000 2025-11-27 0.00 100.11
147 B01716 ORIENT SECURITIES LTD 61,500 2026-02-02 0.00 100.11
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000 2026-02-02 0.00 100.11
149 B01700 REALINK FINANCIAL TRADE LTD 61,000 2026-01-30 0.00 100.12
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 59,000 2026-02-02 0.00 100.12
151 B01915 METAVERSE SECURITIES LTD 59,000 2026-02-02 0.00 100.13
152 B01552 CARRIER STOCK INVESTMENT CO LTD 58,000 2026-01-13 0.00 100.13
153 B01246 ROCTEC SECURITIES CO LTD 57,000 2026-01-27 0.00 100.13
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 55,000 2025-12-19 0.00 100.14
155 B01427 TSE'S SECURITIES LTD 53,500 2026-01-29 0.00 100.14
156 C00018 HANG SENG BANK LTD 52,500 2026-01-21 0.00 100.14
157 B01567 PRIME SECURITIES LTD 52,000 2026-01-16 0.00 100.14
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 47,500 2026-01-26 0.00 100.15
159 C00095 EFG BANK AG 47,000 2026-01-14 0.00 100.15
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,000 2026-01-15 0.00 100.15
161 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 43,000 2026-01-23 0.00 100.16
162 B01123 HING WONG SECURITIES LTD 41,000 2026-01-05 0.00 100.16
163 B02120 LIVERMORE HOLDINGS LTD 40,000 2026-01-28 0.00 100.16
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2026-01-02 0.00 100.16
165 B01439 TAI TAK SECURITIES (ASIA) LTD 36,500 2026-01-30 0.00 100.17
166 B01724 RAMON INVESTMENT CO LTD 35,000 2025-12-17 0.00 100.17
167 B01767 NEW GALA SECURITIES CO LTD 30,000 2025-12-19 0.00 100.17
168 B02221 AACAT FINTECH LTD 27,500 2026-02-02 0.00 100.17
169 B01783 FREDDY CO LTD 27,500 2026-01-12 0.00 100.17
170 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 25,000 2025-11-25 0.00 100.17
171 B01458 YICKO SECURITIES LTD 25,000 2026-01-27 0.00 100.18
172 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2025-12-18 0.00 100.18
173 B01868 JIMEI SECURITIES LTD 22,000 2025-12-15 0.00 100.18
174 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 21,000 2026-01-07 0.00 100.18
175 B01660 GRANSING SECURITIES CO., LIMITED 20,500 2025-02-10 0.00 100.18
176 B02009 GOLDEN RICH SECURITIES LTD 20,000 2026-01-21 0.00 100.18
177 B01988 KOALA SECURITIES LTD 20,000 2025-12-02 0.00 100.18
178 B01401 MEGABASE SECURITIES LTD 20,000 2025-12-02 0.00 100.18
179 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2025-11-26 0.00 100.19
180 B01665 WINSOME STOCK CO LTD 20,000 2026-02-02 0.00 100.19
181 B01510 ORIENTAL PATRON SECURITIES LTD 19,000 2026-01-14 0.00 100.19
182 B02116 MOUETTE SECURITIES CO LTD 16,500 2025-12-02 0.00 100.19
183 B01576 SIU ON SECURITIES LTD 15,000 2026-01-05 0.00 100.19
184 B01416 VC BROKERAGE LTD 15,000 2025-08-11 0.00 100.19
185 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 14,000 2026-01-16 0.00 100.19
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,500 2025-12-19 0.00 100.19
187 B01963 TFI SECURITIES AND FUTURES LTD 12,500 2026-01-27 0.00 100.19
188 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2025-12-12 0.00 100.19
189 B02047 EDDID SECURITIES AND FUTURES LTD 11,500 2026-01-21 0.00 100.19
190 B01470 HUNG SING SECURITIES LTD 11,500 2026-01-26 0.00 100.20
191 B02092 I WIN SECURITIES LTD 11,000 2026-01-05 0.00 100.20
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,000 2026-01-05 0.00 100.20
193 B01659 CHEER UNION SECURITIES LTD 10,000 2026-01-12 0.00 100.20
194 B01992 CHINA CIFCO SECURITIES CO LTD 10,000 2025-11-26 0.00 100.20
195 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-11-26 0.00 100.20
196 B01271 HANG TAI SECURITIES LTD 10,000 2026-01-06 0.00 100.20
197 B02166 HTF SECURITIES LTD 10,000 2026-02-02 0.00 100.20
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2025-09-23 0.00 100.20
199 B01741 SINOMAX SECURITIES LTD 10,000 2025-12-08 0.00 100.20
200 B02151 SOLITON SECURITIES LTD 10,000 2026-01-30 0.00 100.20
201 B02042 MONMONKEY GROUP SECURITIES LTD 7,000 2026-01-21 0.00 100.20
202 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2026-01-26 0.00 100.20
203 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2025-08-19 0.00 100.20
204 B01328 BAN HIN SECURITIES CO LTD 5,000 2025-10-16 0.00 100.20
205 B01481 NEW REGION SECURITIES CO LTD 5,000 2026-01-30 0.00 100.20
206 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,000 2026-01-20 0.00 100.20
207 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2025-08-28 0.00 100.20
208 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2026-01-29 0.00 100.20
209 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2025-11-26 0.00 100.20
210 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000 2025-12-16 0.00 100.20
211 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,500 2025-11-14 0.00 100.20
212 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,500 2025-12-19 0.00 100.20
213 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000 2025-12-23 0.00 100.20
214 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2026-02-02 0.00 100.20
215 B02075 INNOVAX SECURITIES LTD 1,000 2026-01-05 0.00 100.20
216 B01927 KINGKEY SECURITIES GROUP LTD 1,000 2025-10-22 0.00 100.21
217 B02028 SORRENTO SECURITIES LTD 1,000 2025-10-22 0.00 100.21
218 B02011 ZHONG YANG SECURITIES LTD 500 2025-12-22 0.00 100.21
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 55 2026-02-02 0.00 100.21
219 Total named holdings 1,665,409,499 100.21
46 Unnamed Investor Partipants 2,190,501 0.13
265 Total in CCASS 1,667,600,000 100.34
Securities not in CCASS -5,600,000 -0.34
Issued securities 1,662,000,000 2026-01-14 100.00

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