77,53771 % | Jardine Strategic Holdings Ltd | 1 049 589 171 | 0 | 7. 3. 2024 |
1,33956 % | Seafarer Capital Partners, LLC | 18 133 000 | -206 000 | 31. 12. 2024 |
0,91831 % | First Sentier Investors (Singapore) | 12 430 727 | -476 000 | 31. 12. 2024 |
0,65462 % | The Vanguard Group, Inc. | 8 861 310 | -5 400 | 31. 1. 2025 |
0,46977 % | MFS Investment Management | 6 359 109 | 0 | 31. 1. 2025 |
0,39725 % | Schroder Investment Management (Hong Kong) Ltd. | 5 377 400 | 0 | 30. 11. 2024 |
0,35608 % | Norges Bank Investment Management (NBIM) | 4 820 100 | 0 | 31. 12. 2024 |
0,25434 % | First Sentier Investors (Hong Kong) Limited | 3 442 900 | 0 | 31. 12. 2024 |
0,23059 % | FIL Investment Management (Singapore) Ltd. | 3 121 318 | 143 977 | 31. 1. 2025 |
0,22102 % | Fidelity Investments Canada ULC | 2 991 779 | -56 614 | 31. 12. 2024 |
0,18601 % | Frostrow Capital LLP | 2 517 900 | 2 517 900 | 31. 10. 2024 |
0,18144 % | Dimensional Fund Advisors, L.P. | 2 456 100 | 0 | 31. 12. 2024 |
0,12773 % | First Sentier Investments (U.K.) Ltd | 1 728 966 | -73 700 | 31. 12. 2024 |
0,10132 % | State Street Global Advisors Singapore Ltd. | 1 371 557 | -6 388 | 31. 1. 2025 |
0,09173 % | Charles Schwab Investment Management, Inc. | 1 241 705 | 3 360 | 31. 1. 2025 |
0,08590 % | BlackRock Institutional Trust Company, N.A. | 1 162 800 | 0 | 31. 1. 2025 |
0,07137 % | FIL Investment Management (Hong Kong) Limited | 966 079 | 1 220 | 31. 1. 2025 |
0,06621 % | State Street Global Advisors (US) | 896 278 | -165 | 31. 12. 2024 |
0,06140 % | Indus Capital Partners, LLC | 831 100 | -15 500 | 30. 9. 2024 |
0,05490 % | Nikko Asset Management Asia Limited | 743 100 | 31 500 | 31. 1. 2025 |
0,04958 % | T. Rowe Price Hong Kong Limited | 671 200 | 3 800 | 30. 9. 2023 |
0,04771 % | California Public Employees' Retirement System | 645 800 | 71 600 | 30. 6. 2023 |
0,04036 % | GAM (Hong Kong) Ltd. | 546 300 | 0 | 31. 12. 2024 |
0,03470 % | State Street Global Advisors (UK) Ltd. | 469 674 | 1 | 31. 1. 2025 |
0,02619 % | Allspring Global Investments, LLC | 354 500 | 0 | 31. 12. 2024 |
0,02320 % | BlackRock Investment Management (UK) Ltd. | 314 000 | -44 400 | 31. 12. 2024 |
0,02226 % | Constantine (Clem) | 301 320 | 119 760 | 1. 4. 2024 |
0,02027 % | Nykredit Bank AS | 274 400 | 0 | 30. 11. 2024 |
0,02012 % | Geode Capital Management, L.L.C. | 272 400 | 0 | 31. 12. 2024 |
0,01793 % | Legal & General Investment Management Ltd. | 242 730 | 0 | 31. 1. 2025 |
0,01786 % | BlackRock Asset Management Canada Limited | 241 700 | 0 | 31. 1. 2025 |
0,01732 % | Dimensional Fund Advisors, Ltd. | 234 400 | -33 300 | 30. 11. 2024 |
0,01640 % | SEI Investments Management Corporation | 221 975 | 221 975 | 31. 1. 2025 |
0,01632 % | Matthews International Capital Management, L.L.C. | 220 910 | 0 | 31. 12. 2024 |
0,01401 % | Nuveen LLC | 189 700 | 0 | 30. 11. 2024 |
0,01399 % | Fidelity Management & Research Company LLC | 189 368 | 98 759 | 31. 12. 2024 |
0,01276 % | Invesco Hong Kong Limited | 172 700 | 0 | 31. 12. 2024 |
0,01266 % | Mellon Investments Corporation | 171 400 | -2 400 | 31. 1. 2025 |
0,01205 % | UBS Fund Management (Switzerland) AG | 163 100 | 0 | 31. 1. 2025 |
0,01171 % | UBS Asset Management (UK) Ltd. | 158 454 | 0 | 30. 11. 2024 |
0,01079 % | Chan (Wai man) | 146 017 | 146 017 | 1. 1. 2025 |
0,01071 % | SG Value Partners AG | 145 000 | 145 000 | 30. 9. 2024 |
0,00826 % | RAM Active Investments S.A. | 111 800 | 111 800 | 31. 12. 2024 |
0,00791 % | Royal London Asset Management Ltd. | 107 100 | 0 | 30. 11. 2024 |
0,00770 % | HSBC Global Asset Management (UK) Limited | 104 288 | -1 | 31. 12. 2024 |
0,00670 % | Vanguard Investments Australia Ltd. | 90 728 | -38 | 31. 12. 2024 |
0,00604 % | Zürcher Kantonalbank (Asset Management) | 81 800 | 22 000 | 31. 12. 2024 |
0,00548 % | Nightingale (Anthony John Liddell) | 74 183 | 40 000 | 19. 12. 2023 |
0,00497 % | Parametric Portfolio Associates LLC | 67 300 | 0 | 31. 12. 2024 |
0,00462 % | Handelsbanken Kapitalförvaltning AB | 62 600 | 0 | 31. 1. 2025 |
0,00443 % | KLP Kapitalforvaltning AS | 59 900 | 0 | 31. 10. 2024 |
0,00423 % | American Century Investment Management, Inc. | 57 300 | 55 000 | 31. 12. 2024 |
0,00405 % | Invesco Capital Management LLC | 54 829 | 0 | 31. 1. 2025 |
0,00310 % | Singapore Consortium Investment Management Limited | 41 900 | 0 | 30. 6. 2024 |
0,00309 % | BlackRock Asset Management North Asia Limited | 41 800 | -500 | 31. 12. 2023 |
0,00267 % | Vanguard Global Advisers LLC | 36 200 | 0 | 31. 1. 2025 |
0,00227 % | DFA Australia Ltd. | 30 669 | 0 | 31. 10. 2024 |
0,00208 % | ReAssure Limited | 28 201 | -41 | 31. 12. 2024 |
0,00200 % | WBS Hünicke Vermögensverwaltung GmbH | 27 100 | 27 100 | 31. 12. 2024 |
0,00187 % | Scottish Friendly Asset Managers Limited | 25 269 | -592 | 31. 5. 2024 |
0,00176 % | BlackRock Advisors (UK) Limited | 23 800 | 0 | 31. 1. 2025 |
0,00167 % | UBS Asset Management (Switzerland) | 22 600 | 0 | 30. 11. 2024 |
0,00164 % | Barclays Wealth | 22 145 | -2 | 31. 12. 2024 |
0,00160 % | 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 | 5 600 | 31. 1. 2025 |
0,00081 % | 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 |
0,00055 % | Causeway Capital Management LLC | 7 500 | 0 | 31. 8. 2024 |
0,00055 % | Quaestio Capital Management SGR S.p.A. | 7 440 | -1 176 | 30. 11. 2024 |
0,00048 % | State Street Global Advisors Ireland Limited | 6 560 | 11 | 31. 12. 2024 |
0,00037 % | Aviva Investors Global Services Limited | 5 000 | 0 | 31. 12. 2024 |
0,00017 % | Franklin Advisers, Inc. | 2 300 | -800 | 31. 12. 2024 |
0,00014 % | BMO Asset Management Inc. | 1 888 | 0 | 31. 1. 2025 |
0,00009 % | Franklin Advisory Services, LLC | 1 200 | 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 | -3 200 | 31. 3. 2024 |
0 % | Manulife Investment Management (Singapore) Pte. Ltd. | 0 | -27 200 | 31. 12. 2023 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -3 700 | 29. 2. 2024 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -37 049 | 31. 8. 2024 |
0 % | IndexIQ Advisors LLC | 0 | -4 836 | 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 | -4 200 | 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 | -5 600 | 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 | -1 200 | 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 | -8 900 | 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 |