5,53550 % | Kwok (Hoi Hing) | 306.480.000 | 306.480.000 | 10.11.2023 |
40,62467 % | China Travel Service (Holdings) Hong Kong Ltd. | 2.249.237.709 | 0 | 31.12.2022 |
20,52250 % | Hongkong New Travel Investments Ltd. | 1.136.254.901 | 0 | 31.12.2022 |
1,28963 % | The Vanguard Group, Inc. | 71.401.955 | 2.294.000 | 31.3.2024 |
0,92842 % | Dimensional Fund Advisors, L.P. | 51.403.161 | 0 | 29.2.2024 |
0,75548 % | BlackRock Institutional Trust Company, N.A. | 41.828.000 | 0 | 31.3.2024 |
0,72476 % | Norges Bank Investment Management (NBIM) | 40.127.383 | -30.146 | 31.12.2023 |
0,28788 % | State Street Global Advisors (US) | 15.939.057 | -250.000 | 31.3.2024 |
0,17978 % | BlackRock Advisors (UK) Limited | 9.954.000 | 54.000 | 31.3.2024 |
0,08339 % | BlackRock Investment Management (UK) Ltd. | 4.616.906 | 0 | 31.3.2024 |
0,08182 % | Dimensional Fund Advisors, Ltd. | 4.530.000 | 68.000 | 29.2.2024 |
0,07546 % | Charles Schwab Investment Management, Inc. | 4.177.837 | 37.400 | 31.3.2024 |
0,05877 % | State Street Global Advisors (UK) Ltd. | 3.253.703 | 0 | 31.3.2024 |
0,03556 % | Parametric Portfolio Associates LLC | 1.968.855 | 0 | 31.1.2024 |
0,03327 % | American Century Investment Management, Inc. | 1.842.000 | 0 | 31.3.2024 |
0,03316 % | Nuveen LLC | 1.836.000 | 0 | 31.3.2024 |
0,03154 % | Geode Capital Management, L.L.C. | 1.746.000 | 0 | 29.2.2024 |
0,02514 % | Royal London Asset Management Ltd. | 1.392.000 | 136.000 | 31.12.2023 |
0,02263 % | Legal & General Investment Management Ltd. | 1.253.189 | 0 | 29.2.2024 |
0,01881 % | HSBC Global Asset Management (UK) Limited | 1.041.662 | 0 | 29.2.2024 |
0,01156 % | State Street Global Advisors Ireland Limited | 640.000 | 60.000 | 31.3.2024 |
0,01155 % | Invesco Capital Management LLC | 639.710 | 8.000 | 31.3.2024 |
0,00708 % | BlackRock Asset Management North Asia Limited | 392.000 | 0 | 31.12.2023 |
0,00653 % | Mackenzie Financial Corporation | 361.687 | -790.016 | 31.12.2023 |
0,00647 % | Vanguard Global Advisers LLC | 358.000 | 0 | 31.3.2024 |
0,00513 % | ReAssure Limited | 284.172 | -5.566 | 31.1.2024 |
0,00405 % | Barclays Wealth | 224.507 | -7.176 | 31.1.2024 |
0,00395 % | Scottish Friendly Asset Managers Limited | 218.789 | -7.353 | 31.1.2024 |
0,00350 % | Storebrand Kapitalforvaltning AS | 194.000 | 0 | 29.2.2024 |
0,00336 % | DFA Australia Ltd. | 186.149 | 30.149 | 31.12.2023 |
0,00300 % | UBS Asset Management (UK) Ltd. | 166.026 | 0 | 29.2.2024 |
0,00220 % | Northern Trust Investments, Inc. | 122.000 | 0 | 31.3.2024 |
0,00168 % | Vanguard Investments Australia Ltd. | 92.849 | -1.124 | 29.2.2024 |
0,00141 % | E Fund Management Co. Ltd. | 78.026 | -4.799 | 31.12.2023 |
0,00130 % | Franklin Templeton Portfolio Advisors, Inc | 72.000 | 0 | 31.3.2024 |
0,00126 % | Prudential Capital Group | 70.000 | 0 | 30.11.2022 |
0,00094 % | Avantis Investors | 52.000 | 0 | 31.3.2024 |
0,00076 % | Aviva Investors Global Services Limited | 42.000 | 0 | 31.1.2024 |
0,00029 % | Franklin Advisory Services, LLC | 16.000 | 0 | 31.3.2024 |
0,00017 % | BMO Asset Management Inc. | 9.535 | 0 | 31.3.2024 |
0 % | DBX Advisors LLC. | 0 | -32.021 | 30.9.2023 |
0 % | Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG | 0 | -150.000 | 31.8.2023 |
0 % | Lo (Sui On) | 0 | -600.000 | 9.11.2022 |
0 % | Tang (Yong) | 0 | -12.000 | 9.11.2022 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -2.000.000 | 30.6.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8.000 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5.035 | 30.6.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -342.000 | 30.11.2023 |
0 % | M&G Investment Management Ltd. | 0 | -92.000 | 31.5.2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -1.982.000 | 31.12.2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -710.651 | 31.7.2023 |
0 % | Wu (Qiang) | 0 | -600.000 | 5.7.2022 |