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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
223,390,000 |
2019-08-21 |
17.97 |
17.97 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
129,349,863 |
2020-10-08 |
10.41 |
28.38 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
99,116,000 |
2019-08-15 |
7.97 |
36.35 |
|
4
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
79,588,000 |
2019-08-16 |
6.40 |
42.75 |
|
5
|
B01584 |
CHIEF SECURITIES LTD |
79,483,655 |
2019-09-26 |
6.39 |
49.15 |
|
6
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
64,910,000 |
2019-08-21 |
5.22 |
54.37 |
|
7
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
60,108,000 |
2019-08-19 |
4.84 |
59.21 |
|
8
|
B01673 |
FULBRIGHT SECURITIES LTD |
46,779,020 |
2019-08-21 |
3.76 |
62.97 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
40,177,210 |
2019-08-21 |
3.23 |
66.20 |
|
10
|
B01894 |
MFG LIMITED |
38,000,000 |
2019-08-21 |
3.06 |
69.26 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,381,999 |
2020-12-29 |
3.01 |
72.27 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,152,976 |
2021-03-10 |
2.35 |
74.61 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
23,152,690 |
2019-08-21 |
1.86 |
76.47 |
|
14
|
B01853 |
CMBC SECURITIES CO LTD |
20,000,000 |
2019-02-21 |
1.61 |
78.08 |
|
15
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
18,398,500 |
2019-08-21 |
1.48 |
79.56 |
|
16
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
18,354,000 |
2019-08-21 |
1.48 |
81.04 |
|
17
|
C00010 |
CITIBANK N.A. |
15,433,360 |
2021-03-10 |
1.24 |
82.28 |
|
18
|
C00048 |
CHIYU BANKING CORPORATION LTD |
14,331,960 |
2019-08-21 |
1.15 |
83.43 |
|
19
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,221,000 |
2019-08-21 |
0.90 |
84.34 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,170,300 |
2021-01-14 |
0.82 |
85.15 |
|
21
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,763,000 |
2019-08-21 |
0.79 |
85.94 |
|
22
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,679,000 |
2019-08-21 |
0.78 |
86.72 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,669,370 |
2019-08-21 |
0.54 |
87.26 |
|
24
|
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
6,586,750 |
2020-06-24 |
0.53 |
87.79 |
|
25
|
B01886 |
CNI SECURITIES GROUP LTD |
5,900,000 |
2019-08-21 |
0.47 |
88.26 |
|
26
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,724,000 |
2018-09-14 |
0.38 |
88.64 |
|
27
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,600,000 |
2019-08-21 |
0.37 |
89.01 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
4,542,600 |
2019-08-21 |
0.37 |
89.38 |
|
29
|
B01340 |
LEHIN SECURITIES LTD |
4,502,531 |
2019-08-21 |
0.36 |
89.74 |
|
30
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,000,000 |
2019-08-21 |
0.32 |
90.06 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,385,406 |
2020-10-14 |
0.27 |
90.33 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,270,608 |
2020-08-13 |
0.26 |
90.60 |
|
33
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,107,000 |
2019-08-21 |
0.25 |
90.85 |
|
34
|
B01606 |
EWARTON SECURITIES LTD |
3,104,000 |
2020-02-26 |
0.25 |
91.09 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,070,783 |
2019-08-21 |
0.25 |
91.34 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,973,060 |
2019-08-21 |
0.24 |
91.58 |
|
37
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,720,760 |
2019-08-21 |
0.22 |
91.80 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,602,440 |
2020-07-23 |
0.21 |
92.01 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,465,250 |
2021-01-14 |
0.20 |
92.21 |
|
40
|
B01696 |
HANTEC SECURITIES CO LTD |
1,851,000 |
2019-08-21 |
0.15 |
92.36 |
|
41
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,672,000 |
2019-04-17 |
0.13 |
92.49 |
|
42
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,670,000 |
2019-08-21 |
0.13 |
92.63 |
|
43
|
B01610 |
KGI ASIA LTD |
1,634,520 |
2019-08-21 |
0.13 |
92.76 |
|
44
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,500,000 |
2019-08-21 |
0.12 |
92.88 |
|
45
|
B01942 |
SINO WEALTH SECURITIES LTD |
1,450,000 |
2019-04-15 |
0.12 |
92.99 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,442,844 |
2020-03-30 |
0.12 |
93.11 |
|
47
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,442,700 |
2020-07-02 |
0.12 |
93.23 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,365,010 |
2019-08-21 |
0.11 |
93.34 |
|
49
|
C00093 |
BNP PARIBAS |
1,353,475 |
2020-04-09 |
0.11 |
93.45 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,347,547 |
2019-08-21 |
0.11 |
93.55 |
|
51
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,329,330 |
2019-08-21 |
0.11 |
93.66 |
|
52
|
B01351 |
WING FUNG SECURITIES LTD |
1,134,000 |
2019-08-21 |
0.09 |
93.75 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
1,100,000 |
2020-10-30 |
0.09 |
93.84 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,065,578 |
2019-06-13 |
0.09 |
93.93 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,021,000 |
2019-08-05 |
0.08 |
94.01 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
973,000 |
2019-08-21 |
0.08 |
94.09 |
|
57
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
936,730 |
2019-08-21 |
0.08 |
94.16 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
798,143 |
2020-04-09 |
0.06 |
94.23 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
777,453 |
2019-08-21 |
0.06 |
94.29 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
746,690 |
2020-06-01 |
0.06 |
94.35 |
|
61
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
740,000 |
2019-08-21 |
0.06 |
94.41 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
716,210 |
2019-08-21 |
0.06 |
94.47 |
|
63
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
690,000 |
2020-12-29 |
0.06 |
94.52 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
661,296 |
2019-08-21 |
0.05 |
94.57 |
|
65
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
626,000 |
2019-06-24 |
0.05 |
94.62 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
610,662 |
2019-08-21 |
0.05 |
94.67 |
|
67
|
B01869 |
SYNERWEALTH FINANCIAL LTD |
600,000 |
2019-08-21 |
0.05 |
94.72 |
|
68
|
B01267 |
WINFULL SECURITIES LTD |
599,000 |
2019-08-16 |
0.05 |
94.77 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
560,000 |
2020-02-20 |
0.05 |
94.82 |
|
70
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
540,000 |
2021-02-16 |
0.04 |
94.86 |
|
71
|
C00042 |
CMB WING LUNG BANK LTD |
498,880 |
2019-08-21 |
0.04 |
94.90 |
|
72
|
B01183 |
CHONG HING SECURITIES LTD |
498,000 |
2019-08-21 |
0.04 |
94.94 |
|
73
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
490,150 |
2019-08-21 |
0.04 |
94.98 |
|
74
|
B01275 |
SANFULL SECURITIES LTD |
450,000 |
2021-01-20 |
0.04 |
95.01 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
438,100 |
2019-06-13 |
0.04 |
95.05 |
|
76
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
406,000 |
2019-08-21 |
0.03 |
95.08 |
|
77
|
B01818 |
I-ACCESS INVESTORS LTD |
398,424 |
2019-12-04 |
0.03 |
95.11 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
377,252 |
2019-08-21 |
0.03 |
95.14 |
|
79
|
B01680 |
SUCCESS SECURITIES LTD |
360,000 |
2019-08-21 |
0.03 |
95.17 |
|
80
|
B02096 |
AFG SECURITIES LTD |
300,000 |
2019-08-21 |
0.02 |
95.20 |
|
81
|
B01271 |
HANG TAI SECURITIES LTD |
299,000 |
2019-07-19 |
0.02 |
95.22 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
282,550 |
2020-10-05 |
0.02 |
95.24 |
|
83
|
B01427 |
TSE'S SECURITIES LTD |
280,000 |
2019-08-21 |
0.02 |
95.27 |
|
84
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2019-08-21 |
0.02 |
95.28 |
|
85
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
192,404 |
2019-03-21 |
0.02 |
95.30 |
|
86
|
B01852 |
ARTA GLOBAL MARKETS LTD |
189,000 |
2019-08-21 |
0.02 |
95.31 |
|
87
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
188,000 |
2019-08-21 |
0.02 |
95.33 |
|
88
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
184,000 |
2019-08-21 |
0.01 |
95.34 |
|
89
|
B01564 |
ABCI SECURITIES CO LTD |
180,000 |
2019-04-18 |
0.01 |
95.36 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
170,000 |
2019-07-23 |
0.01 |
95.37 |
|
91
|
C00041 |
OCBC BANK (HONG KONG) LTD |
167,900 |
2020-11-23 |
0.01 |
95.39 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
152,260 |
2019-07-09 |
0.01 |
95.40 |
|
93
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
150,663 |
2019-08-21 |
0.01 |
95.41 |
|
94
|
B02120 |
LIVERMORE HOLDINGS LTD |
143,000 |
2019-08-21 |
0.01 |
95.42 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,400 |
2019-08-21 |
0.01 |
95.43 |
|
96
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
138,250 |
2019-05-23 |
0.01 |
95.44 |
|
97
|
B01773 |
TOYO SECURITIES ASIA LTD |
133,080 |
2018-09-14 |
0.01 |
95.45 |
|
98
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
130,000 |
2019-08-21 |
0.01 |
95.47 |
|
99
|
B02102 |
ZINVEST GLOBAL LTD |
122,000 |
2019-08-21 |
0.01 |
95.47 |
|
100
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
119,000 |
2019-08-21 |
0.01 |
95.48 |
|
101
|
B01470 |
HUNG SING SECURITIES LTD |
117,000 |
2019-06-25 |
0.01 |
95.49 |
|
102
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,420 |
2019-08-21 |
0.01 |
95.50 |
|
103
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
111,210 |
2019-08-21 |
0.01 |
95.51 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
109,000 |
2018-07-26 |
0.01 |
95.52 |
|
105
|
B01338 |
EMPEROR SECURITIES LTD |
103,630 |
2019-08-21 |
0.01 |
95.53 |
|
106
|
B01137 |
CHOW SANG SANG SECURITIES LTD |
100,000 |
2021-02-16 |
0.01 |
95.54 |
|
107
|
B01601 |
CSC SECURITIES (HK) LTD |
100,000 |
2019-08-21 |
0.01 |
95.55 |
|
108
|
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
100,000 |
2019-08-21 |
0.01 |
95.55 |
|
109
|
B02110 |
RED EAGLE SECURITIES LTD |
100,000 |
2019-08-21 |
0.01 |
95.56 |
|
110
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2019-05-22 |
0.01 |
95.57 |
|
111
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2019-08-21 |
0.01 |
95.58 |
|
112
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
83,000 |
2019-08-21 |
0.01 |
95.58 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2019-03-15 |
0.01 |
95.59 |
|
114
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2019-03-29 |
0.01 |
95.60 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
2019-08-21 |
0.01 |
95.60 |
|
116
|
B01209 |
MASON SECURITIES LTD |
75,100 |
2019-08-21 |
0.01 |
95.61 |
|
117
|
B01421 |
ONEPLATFORM SECURITIES LTD |
70,000 |
2019-01-15 |
0.01 |
95.61 |
|
118
|
C00018 |
HANG SENG BANK LTD |
69,670 |
2020-03-03 |
0.01 |
95.62 |
|
119
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
66,168 |
2020-10-14 |
0.01 |
95.62 |
|
120
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
61,930 |
2019-08-21 |
0.00 |
95.63 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
60,500 |
2015-06-12 |
0.00 |
95.63 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
60,000 |
2019-08-21 |
0.00 |
95.64 |
|
123
|
B01460 |
BERICH BROKERAGE LTD |
58,742 |
2018-07-19 |
0.00 |
95.64 |
|
124
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
58,000 |
2019-08-19 |
0.00 |
95.65 |
|
125
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
58,000 |
2019-08-19 |
0.00 |
95.65 |
|
126
|
B02050 |
QUASAR SECURITIES CO., LTD |
54,000 |
2019-08-20 |
0.00 |
95.66 |
|
127
|
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
51,253 |
2019-10-18 |
0.00 |
95.66 |
|
128
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
50,000 |
2019-04-15 |
0.00 |
95.67 |
|
129
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
50,000 |
2019-08-21 |
0.00 |
95.67 |
|
130
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50,000 |
2019-08-21 |
0.00 |
95.67 |
|
131
|
B01546 |
WO FUNG SECURITIES CO LTD |
50,000 |
2018-09-26 |
0.00 |
95.68 |
|
132
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
44,000 |
2019-08-21 |
0.00 |
95.68 |
|
133
|
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
2019-04-11 |
0.00 |
95.69 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
41,210 |
2018-07-20 |
0.00 |
95.69 |
|
135
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
41,110 |
2019-08-21 |
0.00 |
95.69 |
|
136
|
B02062 |
CHINA INTERNATIONAL SECURITIES LTD |
40,000 |
2019-08-21 |
0.00 |
95.69 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
34,000 |
2018-08-23 |
0.00 |
95.70 |
|
138
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
2019-08-21 |
0.00 |
95.70 |
|
139
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
30,000 |
2018-06-05 |
0.00 |
95.70 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
2019-08-21 |
0.00 |
95.70 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,000 |
2019-01-18 |
0.00 |
95.71 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
20,000 |
2019-03-29 |
0.00 |
95.71 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,000 |
2019-08-21 |
0.00 |
95.71 |
|
144
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,600 |
2019-02-18 |
0.00 |
95.71 |
|
145
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2019-08-21 |
0.00 |
95.71 |
|
146
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,210 |
2019-12-27 |
0.00 |
95.71 |
|
147
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,000 |
2019-08-21 |
0.00 |
95.71 |
|
148
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,740 |
2018-06-11 |
0.00 |
95.72 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2019-08-21 |
0.00 |
95.72 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2020-11-23 |
0.00 |
95.72 |
|
151
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2019-08-21 |
0.00 |
95.72 |
|
152
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2019-06-19 |
0.00 |
95.72 |
|
153
|
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
7,000 |
2018-07-04 |
0.00 |
95.72 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,000 |
2019-01-22 |
0.00 |
95.72 |
|
155
|
B02111 |
ZHONG XIANG SECURITIES LTD |
6,000 |
2019-08-21 |
0.00 |
95.72 |
|
156
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2019-03-21 |
0.00 |
95.72 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
4,840 |
2016-07-08 |
0.00 |
95.72 |
|
158
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
4,000 |
2019-08-21 |
0.00 |
95.72 |
|
159
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2019-04-03 |
0.00 |
95.72 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
800 |
2019-05-28 |
0.00 |
95.72 |
|
161
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
770 |
2018-01-05 |
0.00 |
95.72 |
|
162
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
412 |
2018-05-17 |
0.00 |
95.72 |
|
163
|
B02131 |
DIFFER FINANCIAL AND SECURITIES LTD |
400 |
2018-11-13 |
0.00 |
95.72 |
|
164
|
B01769 |
ONE CHINA SECURITIES LTD |
296 |
2019-08-15 |
0.00 |
95.72 |
|
165
|
B01407 |
WIN WONG SECURITIES LTD |
150 |
2019-01-08 |
0.00 |
95.72 |
|
166
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
8 |
2015-06-12 |
0.00 |
95.72 |
| 166 |
|
Total named holdings |
1,189,845,761 |
|
95.72 |
|
| 4 |
|
Unnamed Investor Partipants |
34,430 |
|
0.00 |
|
| 170 |
|
Total in CCASS |
1,189,880,191 |
|
95.72 |
|
|
|
Securities not in CCASS |
53,145,521 |
|
4.28 |
|
|
|
Issued securities |
1,243,025,712 |
2021-02-28 |
100.00 |
|