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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
660,330,123 |
2026-05-26 |
11.73 |
11.73 |
|
2
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
543,840,740 |
2026-02-12 |
9.66 |
21.40 |
|
3
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
354,191,999 |
2026-04-30 |
6.29 |
27.69 |
|
4
|
B01183 |
CHONG HING SECURITIES LTD |
256,361,000 |
2026-04-24 |
4.55 |
32.24 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
225,630,108 |
2026-05-26 |
4.01 |
36.25 |
|
6
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
209,300,000 |
2026-04-20 |
3.72 |
39.97 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,121,917 |
2026-05-26 |
3.56 |
43.53 |
|
8
|
C00010 |
CITIBANK N.A. |
198,807,667 |
2026-05-26 |
3.53 |
47.06 |
|
9
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
133,139,635 |
2026-05-22 |
2.37 |
49.42 |
|
10
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
114,290,000 |
2026-05-26 |
2.03 |
51.45 |
|
11
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
100,939,666 |
2026-02-23 |
1.79 |
53.25 |
|
12
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
100,270,000 |
2026-04-14 |
1.78 |
55.03 |
|
13
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100,000,000 |
2025-10-30 |
1.78 |
56.81 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
89,053,000 |
2026-05-26 |
1.58 |
58.39 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
89,029,000 |
2025-10-14 |
1.58 |
59.97 |
|
16
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
81,074,000 |
2026-05-14 |
1.44 |
61.41 |
|
17
|
B01610 |
KGI ASIA LTD |
70,908,666 |
2026-05-26 |
1.26 |
62.67 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
70,841,333 |
2026-05-26 |
1.26 |
63.93 |
|
19
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
70,250,000 |
2025-10-28 |
1.25 |
65.18 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
67,407,000 |
2026-05-22 |
1.20 |
66.38 |
|
21
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,741,665 |
2026-05-26 |
1.17 |
67.54 |
|
22
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
65,588,329 |
2026-05-26 |
1.17 |
68.71 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
58,896,000 |
2026-01-26 |
1.05 |
69.76 |
|
24
|
C00093 |
BNP PARIBAS |
50,741,010 |
2026-05-26 |
0.90 |
70.66 |
|
25
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
47,086,000 |
2025-10-20 |
0.84 |
71.49 |
|
26
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,533,339 |
2026-02-04 |
0.83 |
72.32 |
|
27
|
C00042 |
CMB WING LUNG BANK LTD |
45,225,999 |
2026-05-26 |
0.80 |
73.12 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
39,387,999 |
2026-05-21 |
0.70 |
73.82 |
|
29
|
B01469 |
KAISER SECURITIES LTD |
34,662,000 |
2026-05-20 |
0.62 |
74.44 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
34,224,653 |
2026-05-26 |
0.61 |
75.05 |
|
31
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,766,000 |
2026-05-22 |
0.58 |
75.63 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
30,377,998 |
2026-05-22 |
0.54 |
76.17 |
|
33
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,072,000 |
2026-04-16 |
0.53 |
76.70 |
|
34
|
C00095 |
EFG BANK AG |
29,545,000 |
2026-02-25 |
0.52 |
77.23 |
|
35
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
29,201,000 |
2026-05-26 |
0.52 |
77.75 |
|
36
|
B01284 |
HANG SENG SECURITIES LTD |
27,446,997 |
2026-05-22 |
0.49 |
78.23 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,464,000 |
2026-05-26 |
0.47 |
78.71 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,405,666 |
2026-05-21 |
0.43 |
79.14 |
|
39
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
23,500,000 |
2026-05-07 |
0.42 |
79.56 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
21,228,666 |
2026-05-20 |
0.38 |
79.93 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
18,635,000 |
2026-05-22 |
0.33 |
80.26 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
18,300,000 |
2026-05-26 |
0.33 |
80.59 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
18,068,000 |
2026-05-22 |
0.32 |
80.91 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
15,619,000 |
2026-05-22 |
0.28 |
81.19 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,267,000 |
2026-05-19 |
0.25 |
81.44 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,118,424 |
2026-05-12 |
0.25 |
81.69 |
|
47
|
B01119 |
CELESTIAL SECURITIES LTD |
14,084,000 |
2026-05-18 |
0.25 |
81.94 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,597,000 |
2026-04-23 |
0.24 |
82.18 |
|
49
|
B01734 |
KCG SECURITIES ASIA LTD |
10,980,960 |
2025-11-12 |
0.20 |
82.38 |
|
50
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
10,620,000 |
2026-05-26 |
0.19 |
82.57 |
|
51
|
B02159 |
USMART SECURITIES LTD |
9,231,000 |
2026-05-26 |
0.16 |
82.73 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
9,067,667 |
2026-04-30 |
0.16 |
82.89 |
|
53
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,577,000 |
2026-05-22 |
0.13 |
83.03 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,520,334 |
2026-05-20 |
0.13 |
83.16 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
7,311,000 |
2026-05-26 |
0.13 |
83.29 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,802,544 |
2026-05-26 |
0.12 |
83.41 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
6,061,333 |
2025-10-08 |
0.11 |
83.52 |
|
58
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,037,000 |
2026-05-26 |
0.09 |
83.61 |
|
59
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,702,835 |
2026-05-21 |
0.08 |
83.69 |
|
60
|
B01438 |
KINGSTON SECURITIES LTD |
4,594,000 |
2020-06-29 |
0.08 |
83.77 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,260,000 |
2026-04-30 |
0.08 |
83.85 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,045,000 |
2026-02-24 |
0.07 |
83.92 |
|
63
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,948,000 |
2026-05-26 |
0.07 |
83.99 |
|
64
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,637,000 |
2026-05-26 |
0.06 |
84.06 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,444,600 |
2026-05-19 |
0.06 |
84.12 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
3,411,903 |
2026-05-22 |
0.06 |
84.18 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,130,000 |
2026-05-21 |
0.06 |
84.23 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,432,333 |
2026-03-10 |
0.04 |
84.28 |
|
69
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,400,000 |
2025-11-14 |
0.04 |
84.32 |
|
70
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,000,000 |
2026-02-05 |
0.04 |
84.36 |
|
71
|
B01695 |
DAH SING SECURITIES LTD |
1,827,000 |
2026-03-27 |
0.03 |
84.39 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,710,000 |
2026-05-26 |
0.03 |
84.42 |
|
73
|
C00016 |
DBS BANK LTD |
1,600,000 |
2026-04-30 |
0.03 |
84.45 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,586,000 |
2026-05-22 |
0.03 |
84.48 |
|
75
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,508,000 |
2025-11-03 |
0.03 |
84.50 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,300,000 |
2019-02-25 |
0.02 |
84.53 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
1,249,000 |
2025-08-19 |
0.02 |
84.55 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,224,666 |
2026-05-14 |
0.02 |
84.57 |
|
79
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,200,000 |
2025-08-20 |
0.02 |
84.59 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,106,000 |
2026-02-23 |
0.02 |
84.61 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,100,000 |
2026-03-03 |
0.02 |
84.63 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,068,000 |
2022-09-06 |
0.02 |
84.65 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000,000 |
2026-05-26 |
0.02 |
84.67 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000,000 |
2026-05-26 |
0.02 |
84.68 |
|
85
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,000,000 |
2026-05-22 |
0.02 |
84.70 |
|
86
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
900,000 |
2026-02-06 |
0.02 |
84.72 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
890,000 |
2026-05-22 |
0.02 |
84.73 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
835,367 |
2026-02-10 |
0.01 |
84.75 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
802,000 |
2026-05-26 |
0.01 |
84.76 |
|
90
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
792,000 |
2024-09-03 |
0.01 |
84.78 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
790,000 |
2026-05-20 |
0.01 |
84.79 |
|
92
|
B01351 |
WING FUNG SECURITIES LTD |
696,000 |
2023-11-06 |
0.01 |
84.80 |
|
93
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
672,000 |
2026-05-26 |
0.01 |
84.82 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
610,000 |
2026-04-13 |
0.01 |
84.83 |
|
95
|
B01416 |
VC BROKERAGE LTD |
545,000 |
2025-11-10 |
0.01 |
84.84 |
|
96
|
B01974 |
ARISTO SECURITIES LTD |
500,000 |
2026-05-26 |
0.01 |
84.84 |
|
97
|
B02011 |
ZHONG YANG SECURITIES LTD |
480,000 |
2025-12-01 |
0.01 |
84.85 |
|
98
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
460,000 |
2026-05-26 |
0.01 |
84.86 |
|
99
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
432,000 |
2026-05-22 |
0.01 |
84.87 |
|
100
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
410,000 |
2026-01-05 |
0.01 |
84.88 |
|
101
|
C00041 |
OCBC BANK (HONG KONG) LTD |
407,000 |
2026-01-12 |
0.01 |
84.88 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
391,000 |
2026-04-17 |
0.01 |
84.89 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
380,000 |
2026-05-26 |
0.01 |
84.90 |
|
104
|
C00018 |
HANG SENG BANK LTD |
377,000 |
2024-05-17 |
0.01 |
84.90 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
352,000 |
2026-02-25 |
0.01 |
84.91 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
348,000 |
2026-03-27 |
0.01 |
84.92 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
2026-03-02 |
0.00 |
84.92 |
|
108
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
230,000 |
2026-05-22 |
0.00 |
84.92 |
|
109
|
B02186 |
MONT AVENIR CAPITAL LTD |
220,000 |
2026-05-26 |
0.00 |
84.93 |
|
110
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200,000 |
2026-04-10 |
0.00 |
84.93 |
|
111
|
B01298 |
GET NICE SECURITIES LTD |
200,000 |
2025-10-24 |
0.00 |
84.94 |
|
112
|
B01988 |
KOALA SECURITIES LTD |
200,000 |
2026-01-19 |
0.00 |
84.94 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
188,000 |
2025-09-22 |
0.00 |
84.94 |
|
114
|
B01540 |
UPBEST SECURITIES CO LTD |
170,000 |
2025-10-21 |
0.00 |
84.95 |
|
115
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
150,000 |
2026-01-12 |
0.00 |
84.95 |
|
116
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2026-05-26 |
0.00 |
84.95 |
|
117
|
C00048 |
CHIYU BANKING CORPORATION LTD |
135,000 |
2025-09-03 |
0.00 |
84.95 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
110,000 |
2026-01-14 |
0.00 |
84.96 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
100,000 |
2025-10-27 |
0.00 |
84.96 |
|
120
|
B01173 |
RIFA SECURITIES LTD |
100,000 |
2026-01-19 |
0.00 |
84.96 |
|
121
|
B02056 |
RUIBANG SECURITIES LTD |
100,000 |
2021-03-26 |
0.00 |
84.96 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
100,000 |
2025-12-05 |
0.00 |
84.96 |
|
123
|
B01967 |
YUNFENG SECURITIES LTD |
91,000 |
2026-04-20 |
0.00 |
84.96 |
|
124
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
64,000 |
2026-05-06 |
0.00 |
84.97 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-02 |
0.00 |
84.97 |
|
126
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50,000 |
2025-08-20 |
0.00 |
84.97 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-05-22 |
0.00 |
84.97 |
|
128
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
2026-04-16 |
0.00 |
84.97 |
|
129
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2022-03-21 |
0.00 |
84.97 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
39,000 |
2026-04-28 |
0.00 |
84.97 |
|
131
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,000 |
2023-10-20 |
0.00 |
84.97 |
|
132
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
34,000 |
2023-01-30 |
0.00 |
84.97 |
|
133
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2024-05-21 |
0.00 |
84.97 |
|
134
|
B01209 |
MASON SECURITIES LTD |
30,000 |
2025-05-08 |
0.00 |
84.97 |
|
135
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,000 |
2026-04-02 |
0.00 |
84.97 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2025-09-26 |
0.00 |
84.97 |
|
137
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2023-02-20 |
0.00 |
84.97 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,000 |
2024-03-14 |
0.00 |
84.97 |
|
139
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
16,666 |
2025-06-26 |
0.00 |
84.97 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,343 |
2026-04-30 |
0.00 |
84.97 |
|
141
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-02-06 |
0.00 |
84.97 |
|
142
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
12,000 |
2021-03-10 |
0.00 |
84.98 |
|
143
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
84.98 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
10,000 |
2025-07-03 |
0.00 |
84.98 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
84.98 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
2026-05-07 |
0.00 |
84.98 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-02-23 |
0.00 |
84.98 |
|
148
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
10,000 |
2026-05-26 |
0.00 |
84.98 |
|
149
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,000 |
2025-09-19 |
0.00 |
84.98 |
|
150
|
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
2023-01-30 |
0.00 |
84.98 |
|
151
|
B01769 |
ONE CHINA SECURITIES LTD |
7,192 |
2026-05-26 |
0.00 |
84.98 |
|
152
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2017-02-01 |
0.00 |
84.98 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,000 |
2026-01-02 |
0.00 |
84.98 |
|
154
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,000 |
2025-10-27 |
0.00 |
84.98 |
|
155
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
2026-01-05 |
0.00 |
84.98 |
|
156
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
4,545 |
2026-02-13 |
0.00 |
84.98 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-11-03 |
0.00 |
84.98 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2023-02-20 |
0.00 |
84.98 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
1,999 |
2025-11-27 |
0.00 |
84.98 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,973 |
2026-05-13 |
0.00 |
84.98 |
|
161
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2021-03-05 |
0.00 |
84.98 |
|
162
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-10-14 |
0.00 |
84.98 |
|
163
|
B01340 |
LEHIN SECURITIES LTD |
338 |
2026-05-22 |
0.00 |
84.98 |
|
164
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
300 |
2021-08-11 |
0.00 |
84.98 |
| 164 |
|
Total named holdings |
4,782,751,497 |
|
84.98 |
|
| 4 |
|
Unnamed Investor Partipants |
3,106,666 |
|
0.06 |
|
| 168 |
|
Total in CCASS |
4,785,858,163 |
|
85.03 |
|
|
|
Securities not in CCASS |
842,420,738 |
|
14.97 |
|
|
|
Issued securities |
5,628,278,901 |
2026-04-30 |
100.00 |
|