78,01897 % | Jardine Strategic Holdings Ltd | 1.049.589.171 | 0 | 7/3/2024 |
1,34788 % | Seafarer Capital Partners, LLC | 18.133.000 | -206.000 | 31/12/2024 |
0,92401 % | First Sentier Investors (Singapore) | 12.430.727 | -476.000 | 31/12/2024 |
0,65869 % | The Vanguard Group, Inc. | 8.861.310 | -5400 | 31/1/2025 |
0,47269 % | MFS Investment Management | 6.359.109 | 0 | 31/1/2025 |
0,39972 % | Schroder Investment Management (Hong Kong) Ltd. | 5.377.400 | 0 | 30/11/2024 |
0,35829 % | Norges Bank Investment Management (NBIM) | 4.820.100 | 0 | 31/12/2024 |
0,25592 % | First Sentier Investors (Hong Kong) Limited | 3.442.900 | 0 | 31/12/2024 |
0,23202 % | FIL Investment Management (Singapore) Ltd. | 3.121.318 | 143.977 | 31/1/2025 |
0,22239 % | Fidelity Investments Canada ULC | 2.991.779 | -56.614 | 31/12/2024 |
0,18716 % | Frostrow Capital LLP | 2.517.900 | 2.517.900 | 31/10/2024 |
0,18257 % | Dimensional Fund Advisors, L.P. | 2.456.100 | 0 | 31/12/2024 |
0,12852 % | First Sentier Investments (U.K.) Ltd | 1.728.966 | -73.700 | 31/12/2024 |
0,10195 % | State Street Global Advisors Singapore Ltd. | 1.371.557 | -6388 | 31/1/2025 |
0,09230 % | Charles Schwab Investment Management, Inc. | 1.241.705 | 3360 | 31/1/2025 |
0,08643 % | BlackRock Institutional Trust Company, N.A. | 1.162.800 | 0 | 31/1/2025 |
0,07181 % | FIL Investment Management (Hong Kong) Limited | 966.079 | 1220 | 31/1/2025 |
0,06662 % | State Street Global Advisors (US) | 896.278 | -165 | 31/12/2024 |
0,06178 % | Indus Capital Partners, LLC | 831.100 | -15.500 | 30/9/2024 |
0,05524 % | Nikko Asset Management Asia Limited | 743.100 | 31.500 | 31/1/2025 |
0,04989 % | T. Rowe Price Hong Kong Limited | 671.200 | 3800 | 30/9/2023 |
0,04800 % | California Public Employees' Retirement System | 645.800 | 71.600 | 30/6/2023 |
0,04061 % | GAM (Hong Kong) Ltd. | 546.300 | 0 | 31/12/2024 |
0,03491 % | State Street Global Advisors (UK) Ltd. | 469.674 | 1 | 31/1/2025 |
0,02635 % | Allspring Global Investments, LLC | 354.500 | 0 | 31/12/2024 |
0,02334 % | BlackRock Investment Management (UK) Ltd. | 314.000 | -44.400 | 31/12/2024 |
0,02240 % | Constantine (Clem) | 301.320 | 119.760 | 1/4/2024 |
0,02040 % | Nykredit Bank AS | 274.400 | 0 | 30/11/2024 |
0,02025 % | Geode Capital Management, L.L.C. | 272.400 | 0 | 31/12/2024 |
0,01804 % | Legal & General Investment Management Ltd. | 242.730 | 0 | 31/1/2025 |
0,01797 % | BlackRock Asset Management Canada Limited | 241.700 | 0 | 31/1/2025 |
0,01742 % | Dimensional Fund Advisors, Ltd. | 234.400 | -33.300 | 30/11/2024 |
0,01650 % | SEI Investments Management Corporation | 221.975 | 221.975 | 31/1/2025 |
0,01642 % | Matthews International Capital Management, L.L.C. | 220.910 | 0 | 31/12/2024 |
0,01410 % | Nuveen LLC | 189.700 | 0 | 30/11/2024 |
0,01408 % | Fidelity Management & Research Company LLC | 189.368 | 98.759 | 31/12/2024 |
0,01284 % | Invesco Hong Kong Limited | 172.700 | 0 | 31/12/2024 |
0,01274 % | Mellon Investments Corporation | 171.400 | -2400 | 31/1/2025 |
0,01212 % | UBS Fund Management (Switzerland) AG | 163.100 | 0 | 31/1/2025 |
0,01178 % | UBS Asset Management (UK) Ltd. | 158.454 | 0 | 30/11/2024 |
0,01085 % | Chan (Wai man) | 146.017 | 146.017 | 1/1/2025 |
0,01078 % | SG Value Partners AG | 145.000 | 145.000 | 30/9/2024 |
0,00831 % | RAM Active Investments S.A. | 111.800 | 111.800 | 31/12/2024 |
0,00796 % | Royal London Asset Management Ltd. | 107.100 | 0 | 30/11/2024 |
0,00775 % | HSBC Global Asset Management (UK) Limited | 104.288 | -1 | 31/12/2024 |
0,00674 % | Vanguard Investments Australia Ltd. | 90.728 | -38 | 31/12/2024 |
0,00608 % | Zürcher Kantonalbank (Asset Management) | 81.800 | 22.000 | 31/12/2024 |
0,00551 % | Nightingale (Anthony John Liddell) | 74.183 | 40.000 | 19/12/2023 |
0,00500 % | Parametric Portfolio Associates LLC | 67.300 | 0 | 31/12/2024 |
0,00465 % | Handelsbanken Kapitalförvaltning AB | 62.600 | 0 | 31/1/2025 |
0,00445 % | KLP Kapitalforvaltning AS | 59.900 | 0 | 31/10/2024 |
0,00426 % | American Century Investment Management, Inc. | 57.300 | 55.000 | 31/12/2024 |
0,00408 % | Invesco Capital Management LLC | 54.829 | 0 | 31/1/2025 |
0,00311 % | Singapore Consortium Investment Management Limited | 41.900 | 0 | 30/6/2024 |
0,00311 % | BlackRock Asset Management North Asia Limited | 41.800 | -500 | 31/12/2023 |
0,00269 % | Vanguard Global Advisers LLC | 36.200 | 0 | 31/1/2025 |
0,00228 % | DFA Australia Ltd. | 30.669 | 0 | 31/10/2024 |
0,00210 % | ReAssure Limited | 28.201 | -41 | 31/12/2024 |
0,00201 % | WBS Hünicke Vermögensverwaltung GmbH | 27.100 | 27.100 | 31/12/2024 |
0,00188 % | Scottish Friendly Asset Managers Limited | 25.269 | -592 | 31/5/2024 |
0,00177 % | BlackRock Advisors (UK) Limited | 23.800 | 0 | 31/1/2025 |
0,00168 % | UBS Asset Management (Switzerland) | 22.600 | 0 | 30/11/2024 |
0,00165 % | Barclays Wealth | 22.145 | -2 | 31/12/2024 |
0,00161 % | Aegon Asset Management Ltd | 21.611 | 5 | 31/12/2024 |
0,00125 % | Fidelity International | 16.871 | 240 | 30/11/2024 |
0,00114 % | Franklin Templeton Portfolio Advisors, Inc | 15.400 | 5600 | 31/1/2025 |
0,00082 % | California State Teachers Retirement System | 11.000 | -62.700 | 30/6/2024 |
0,00074 % | Lazard Asset Management, L.L.C. | 10.000 | 0 | 31/12/2024 |
0,00056 % | Causeway Capital Management LLC | 7500 | 0 | 31/8/2024 |
0,00055 % | Quaestio Capital Management SGR S.p.A. | 7440 | -1176 | 30/11/2024 |
0,00049 % | State Street Global Advisors Ireland Limited | 6560 | 11 | 31/12/2024 |
0,00037 % | Aviva Investors Global Services Limited | 5000 | 0 | 31/12/2024 |
0,00017 % | Franklin Advisers, Inc. | 2300 | -800 | 31/12/2024 |
0,00014 % | BMO Asset Management Inc. | 1888 | 0 | 31/1/2025 |
0,00009 % | Franklin Advisory Services, LLC | 1200 | 0 | 31/1/2025 |
0,00006 % | Guardian Financial Services Limited | 760 | 5 | 31/12/2024 |
0,00001 % | Invesco Advisers, Inc. | 161 | 0 | 31/1/2025 |
0 % | DBX Advisors LLC. | 0 | -3200 | 31/3/2024 |
0 % | Manulife Investment Management (Singapore) Pte. Ltd. | 0 | -27.200 | 31/12/2023 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -3700 | 29/2/2024 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -37.049 | 31/8/2024 |
0 % | IndexIQ Advisors LLC | 0 | -4836 | 31/12/2024 |
0 % | HAC VermögensManagement AG | 0 | -39.900 | 30/9/2023 |
0 % | DWS Investments Hong Kong Limited | 0 | -21.600 | 30/6/2024 |
0 % | Degroof Petercam Asset Management | 0 | -828.324 | 30/4/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31/7/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -4200 | 31/12/2023 |
0 % | Barings (U.K.) Limited | 0 | -721.200 | 30/9/2023 |
0 % | KB Asset Management Co., Ltd. | 0 | -19.485 | 31/12/2023 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -600 | 31/8/2024 |
0 % | Hong Leong Asset Management Bhd. | 0 | -5600 | 30/11/2023 |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228.800 | 31/3/2024 |
0 % | UBS Asset Management (Singapore) Ltd. | 0 | -831.632 | 29/2/2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1200 | 31/12/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | 30/6/2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186.900 | 31/10/2023 |
0 % | Janus Henderson Investors | 0 | -8900 | 30/11/2024 |
0 % | Baring Asset Management Ltd. | 0 | -721.200 | 30/9/2023 |
0 % | T. Rowe Price International Ltd | 0 | -14.900 | 31/3/2024 |
0 % | SEB Investment Management AB | 0 | -26.300 | 31/12/2024 |