77,53766 % | Jardine Strategic Holdings Ltd | 1 049 589 171 | 0 | 7. 3. 2024 |
1,35478 % | Seafarer Capital Partners, LLC | 18 339 000 | 700 000 | 30. 6. 2024 |
1,25785 % | First Sentier Investors (Hong Kong) Limited | 17 026 949 | -4 961 000 | 30. 9. 2024 |
0,64465 % | The Vanguard Group, Inc. | 8 726 310 | 276 800 | 30. 9. 2024 |
0,46977 % | MFS Investment Management | 6 359 109 | 0 | 31. 8. 2024 |
0,35608 % | Norges Bank Investment Management (NBIM) | 4 820 100 | 0 | 30. 6. 2024 |
0,25278 % | Schroder Investment Management (Hong Kong) Ltd. | 3 421 800 | 0 | 31. 7. 2024 |
0,22326 % | Fidelity Investments Canada ULC | 3 022 228 | -151 495 | 30. 6. 2024 |
0,20385 % | FIL Investment Management (Singapore) Ltd. | 2 759 444 | 70 012 | 31. 8. 2024 |
0,17127 % | First Sentier Investments (U.K.) Ltd | 2 318 366 | -95 100 | 30. 9. 2024 |
0,13093 % | Dimensional Fund Advisors, L.P. | 1 772 400 | 0 | 31. 8. 2024 |
0,11980 % | Nikko Asset Management Asia Limited | 1 621 636 | -706 664 | 30. 6. 2024 |
0,10229 % | State Street Global Advisors Singapore Ltd. | 1 384 653 | -56 180 | 30. 9. 2024 |
0,09080 % | BlackRock Institutional Trust Company, N.A. | 1 229 100 | -19 500 | 30. 9. 2024 |
0,06254 % | Indus Capital Partners, LLC | 846 600 | -43 800 | 30. 6. 2024 |
0,05685 % | FIL Investment Management (Hong Kong) Limited | 769 502 | 0 | 31. 8. 2024 |
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 |
0,04710 % | Charles Schwab Investment Management, Inc. | 637 632 | -2 051 | 30. 9. 2024 |
0,04036 % | GAM (Hong Kong) Ltd. | 546 300 | -9 600 | 30. 9. 2024 |
0,03885 % | State Street Global Advisors (US) | 525 866 | 19 | 31. 8. 2024 |
0,03787 % | State Street Global Advisors (UK) Ltd. | 512 660 | 0 | 30. 9. 2024 |
0,03268 % | Legal & General Investment Management Ltd. | 442 398 | 77 | 30. 9. 2024 |
0,02885 % | BlackRock Investment Management (UK) Ltd. | 390 500 | 0 | 30. 9. 2024 |
0,02645 % | First Sentier Investors (Singapore) | 357 986 | -1 174 | 31. 5. 2024 |
0,02226 % | Constantine (Clem) | 301 320 | 119 760 | 1. 4. 2024 |
0,01786 % | BlackRock Asset Management Canada Limited | 241 700 | 0 | 30. 9. 2024 |
0,01785 % | Dimensional Fund Advisors, Ltd. | 241 600 | -12 700 | 30. 9. 2024 |
0,01620 % | Handelsbanken Kapitalf¿rvaltning AB | 219 300 | 0 | 30. 9. 2024 |
0,01367 % | Nykredit Bank AS | 185 000 | 0 | 31. 8. 2024 |
0,01276 % | Invesco Hong Kong Limited | 172 700 | 0 | 31. 8. 2024 |
0,01205 % | UBS Fund Management (Switzerland) AG | 163 100 | 0 | 30. 9. 2024 |
0,01171 % | UBS Asset Management (UK) Ltd. | 158 454 | 146 500 | 31. 8. 2024 |
0,00791 % | HSBC Global Asset Management (UK) Limited | 107 103 | -10 | 31. 8. 2024 |
0,00791 % | Royal London Asset Management Ltd. | 107 100 | 0 | 30. 6. 2024 |
0,00723 % | Fidelity International | 97 913 | -3 515 | 31. 8. 2024 |
0,00697 % | Bush (Chris) | 94 380 | 94 380 | 1. 4. 2023 |
0,00670 % | Parametric Portfolio Associates LLC | 90 700 | 0 | 31. 8. 2024 |
0,00646 % | Fidelity Management & Research Company LLC | 87 420 | -6 231 | 30. 6. 2024 |
0,00584 % | Chee (Choo Peng) | 79 050 | 79 050 | 1. 4. 2023 |
0,00548 % | Nightingale (Anthony John Liddell) | 74 183 | 40 000 | 19. 12. 2023 |
0,00544 % | California State Teachers Retirement System | 73 700 | 73 700 | 30. 6. 2023 |
0,00443 % | KLP Fondsforvaltning AS | 59 900 | 59 900 | 30. 9. 2024 |
0,00439 % | Vanguard Investments Australia Ltd. | 59 368 | 45 964 | 31. 8. 2024 |
0,00438 % | Invesco Capital Management LLC | 59 316 | 0 | 30. 9. 2024 |
0,00354 % | SEB Investment Management AB | 47 966 | 23 882 | 30. 9. 2024 |
0,00329 % | Lindström (Jan Martin Onni) | 44 565 | 44 565 | 1. 4. 2023 |
0,00310 % | Singapore Consortium Investment Management Limited | 41 900 | 0 | 31. 12. 2023 |
0,00309 % | BlackRock Asset Management North Asia Limited | 41 800 | -500 | 31. 12. 2023 |
0,00274 % | Lombard Odier Asset Management (Europe) Ltd | 37 049 | -5 310 | 31. 7. 2024 |
0,00264 % | Vanguard Global Advisers LLC | 35 700 | 0 | 30. 9. 2024 |
0,00235 % | DFA Australia Ltd. | 31 752 | 44 | 31. 7. 2024 |
0,00231 % | ReAssure Limited | 31 307 | 77 | 31. 7. 2024 |
0,00197 % | BlackRock Advisors (UK) Limited | 26 700 | 1 600 | 30. 9. 2024 |
0,00187 % | Scottish Friendly Asset Managers Limited | 25 269 | -592 | 31. 5. 2024 |
0,00180 % | Aegon Asset Management Ltd | 24 377 | 93 | 31. 7. 2024 |
0,00175 % | Barclays Wealth | 23 736 | -1 228 | 31. 8. 2024 |
0,00167 % | UBS Asset Management (Switzerland) | 22 600 | 22 600 | 31. 8. 2024 |
0,00165 % | TD Asset Management Inc. | 22 300 | 0 | 30. 9. 2024 |
0,00160 % | DWS Investments Hong Kong Limited | 21 600 | -467 700 | 31. 12. 2023 |
0,00145 % | Goldman Sachs Asset Management, L.P. | 19 667 | 0 | 30. 9. 2024 |
0,00093 % | Mellon Investments Corporation | 12 600 | 0 | 31. 8. 2024 |
0,00091 % | Mackenzie Investments | 12 381 | 206 | 30. 9. 2024 |
0,00085 % | Eaton Vance Management | 11 550 | 341 | 31. 7. 2024 |
0,00072 % | Franklin Templeton Portfolio Advisors, Inc | 9 800 | 0 | 30. 9. 2024 |
0,00066 % | Janus Henderson Investors | 8 900 | 0 | 30. 9. 2024 |
0,00055 % | Causeway Capital Management LLC | 7 500 | 0 | 31. 5. 2024 |
0,00046 % | State Street Global Advisors Ireland Limited | 6 294 | -6 | 31. 8. 2024 |
0,00046 % | Franklin Advisers, Inc. | 6 200 | 2 700 | 30. 9. 2024 |
0,00037 % | Aviva Investors Global Services Limited | 5 000 | 0 | 30. 9. 2024 |
0,00031 % | IndexIQ Advisors LLC | 4 224 | -162 | 30. 9. 2024 |
0,00031 % | Samsung Asset Management Co., Ltd. | 4 200 | 4 054 | 30. 9. 2023 |
0,00017 % | American Century Investment Management, Inc. | 2 300 | -18 700 | 30. 6. 2024 |
0,00014 % | BMO Asset Management Inc. | 1 888 | 0 | 30. 9. 2024 |
0,00009 % | Franklin Advisory Services, LLC | 1 200 | 0 | 30. 9. 2024 |
0,00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 0 | 31. 5. 2024 |
0,00001 % | Invesco Advisers, Inc. | 161 | 0 | 31. 8. 2024 |
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 % | RAM Active Investments S.A. | 0 | -16 100 | 31. 3. 2024 |
0 % | HAC VermögensManagement AG | 0 | -39 900 | 30. 9. 2023 |
0 % | AHAM Asset Management Berhad | 0 | -138 500 | 31. 3. 2023 |
0 % | Degroof Petercam Asset Management | 0 | -828 324 | 31. 5. 2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31. 7. 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 % | 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 % | One Asset Management Ltd. | 0 | -10 662 | 31. 3. 2023 |
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 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168 800 | 31. 5. 2023 |
0 % | Baring Asset Management Ltd. | 0 | -721 200 | 30. 9. 2023 |
0 % | T. Rowe Price International Ltd | 0 | -14 900 | 31. 3. 2024 |
0 % | CIBC Asset Management Inc. | 0 | -414 | 31. 12. 2023 |
0 % | T. Rowe Price Associates, Inc. | 0 | -3 900 | 31. 3. 2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -29 600 | 30. 9. 2023 |