7.27372 % | Li Ka Shing Foundation | 350,527,953 | 0 | 12/31/2023 |
66.09082 % | CK Hutchison Holdings Ltd. | 3,184,982,840 | 0 | 12/31/2023 |
1.10916 % | Li Ka-Shing Unity Holdings Ltd. | 53,451,546 | 0 | 12/31/2023 |
0.93136 % | Dimensional Fund Advisors, L.P. | 44,883,000 | 152,000 | 3/31/2024 |
0.60734 % | The Vanguard Group, Inc. | 29,268,270 | -4,214,363 | 3/31/2024 |
0.55600 % | BlackRock Institutional Trust Company, N.A. | 26,794,000 | -124,000 | 3/31/2024 |
0.30739 % | Norges Bank Investment Management (NBIM) | 14,813,555 | -7,367 | 12/31/2023 |
0.18883 % | Lui (Pok Man Dennis) | 9,100,000 | 0 | 12/31/2023 |
0.13896 % | California State Teachers Retirement System | 6,696,490 | 462,000 | 6/30/2023 |
0.04729 % | Dimensional Fund Advisors, Ltd. | 2,279,000 | 0 | 1/31/2024 |
0.04392 % | BlackRock Investment Management (UK) Ltd. | 2,116,482 | -344,000 | 3/31/2024 |
0.04153 % | Woo (Chiu Man Cliff) | 2,001,333 | 0 | 12/31/2023 |
0.03893 % | Charles Schwab Investment Management, Inc. | 1,876,000 | -625,766 | 3/31/2024 |
0.03555 % | Mercer Global Investments Management Ltd | 1,713,007 | 0 | 3/31/2024 |
0.02832 % | Russell Investments Limited | 1,365,007 | 0 | 5/31/2023 |
0.02639 % | Nuveen LLC | 1,271,607 | 0 | 3/31/2024 |
0.02471 % | UBS Asset Management (UK) Ltd. | 1,190,790 | -554,000 | 3/31/2024 |
0.02097 % | State Street Global Advisors (US) | 1,010,434 | -7,874 | 2/29/2024 |
0.01569 % | Acadian Asset Management LLC | 756,000 | 0 | 3/31/2024 |
0.01462 % | Legal & General Investment Management Ltd. | 704,712 | 88,000 | 3/31/2024 |
0.01424 % | Florida State Board of Administration | 686,028 | 265,266 | 9/30/2022 |
0.01385 % | Credit Suisse Funds AG | 667,649 | 0 | 2/29/2024 |
0.01374 % | Parametric Portfolio Associates LLC | 662,000 | 0 | 2/29/2024 |
0.01360 % | State Street Global Advisors (UK) Ltd. | 655,262 | -928,016 | 3/31/2024 |
0.01157 % | HSBC Global Asset Management (UK) Limited | 557,387 | 0 | 2/29/2024 |
0.01079 % | BlackRock Asset Management Canada Limited | 520,000 | 0 | 3/31/2024 |
0.00808 % | BlackRock Advisors (UK) Limited | 389,192 | -6,000 | 3/31/2024 |
0.00805 % | KLP Fondsforvaltning AS | 388,000 | 0 | 2/29/2024 |
0.00780 % | Geode Capital Management, L.L.C. | 376,000 | 0 | 1/31/2024 |
0.00685 % | Vanguard Investments Australia Ltd. | 330,013 | -48 | 2/29/2024 |
0.00672 % | Credit Suisse Asset Management (Schweiz) AG | 324,000 | 0 | 3/31/2024 |
0.00639 % | Royal London Asset Management Ltd. | 308,000 | 0 | 12/31/2023 |
0.00498 % | Mackenzie Financial Corporation | 240,000 | 240,000 | 12/31/2023 |
0.00465 % | Robeco Institutional Asset Management B.V. | 224,000 | 0 | 2/29/2024 |
0.00311 % | State Street Global Advisors Ireland Limited | 150,000 | 0 | 3/31/2024 |
0.00292 % | BlackRock Asset Management North Asia Limited | 140,635 | 0 | 12/31/2023 |
0.00281 % | ReAssure Limited | 135,627 | -2,657 | 1/31/2024 |
0.00274 % | Pictet Asset Management Ltd. | 132,000 | 0 | 11/30/2023 |
0.00233 % | Eaton Vance Management | 112,355 | 1,705 | 2/29/2024 |
0.00222 % | Barclays Wealth | 107,152 | -3,424 | 1/31/2024 |
0.00217 % | Scottish Friendly Asset Managers Limited | 104,422 | -3,509 | 1/31/2024 |
0.00187 % | UBS Asset Management (Switzerland) | 90,000 | 0 | 1/31/2024 |
0.00186 % | DFA Australia Ltd. | 89,859 | 144 | 12/31/2023 |
0.00154 % | Zürcher Kantonalbank (Asset Management) | 74,000 | 0 | 1/31/2024 |
0.00107 % | DBX Advisors LLC. | 51,480 | 0 | 2/29/2024 |
0.00106 % | E Fund Management Co. Ltd. | 50,936 | -5,064 | 12/31/2023 |
0.00050 % | Vanguard Global Advisers LLC | 24,000 | 6,000 | 3/31/2024 |
0.00042 % | American Century Investment Management, Inc. | 20,000 | 0 | 12/31/2023 |
0.00042 % | Koo (Sing Fai) | 20,000 | 0 | 12/31/2023 |
0.00004 % | Connor, Clark & Lunn Investment Management Ltd. | 2,000 | 0 | 9/30/2023 |
0.00001 % | Invesco Capital Management LLC | 484 | -302,000 | 9/30/2023 |
0.00001 % | Gabelli Funds, LLC | 400 | 0 | 12/31/2023 |
0 % | Perinvest (UK) Ltd. | 0 | -1,704,000 | 9/30/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -36,000 | 3/31/2024 |
0 % | Li (Ka Shing) | 0 | -53,206,000 | 5/16/2023 |
0 % | SEI Investments Management Corporation | 0 | -5,708 | 8/31/2023 |
0 % | SEI Investments Canada | 0 | -182,000 | 9/30/2023 |
0 % | BlackRock International Ltd. | 0 | -26,000 | 6/30/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8,000 | 12/31/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,662 | 6/30/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -202,000 | 11/30/2023 |
0 % | M&G Investment Management Ltd. | 0 | -186,815 | 5/31/2023 |
0 % | Santander Asset Management UK Limited | 0 | -550,000 | 7/31/2022 |
0 % | Jupiter Asset Management Ltd. | 0 | -390,000 | 6/30/2023 |
0 % | Fidelity International | 0 | -17,863 | 8/31/2022 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -829,801 | 7/31/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -428,000 | 7/31/2023 |
0 % | Franklin Advisory Services, LLC | 0 | -6,000 | 12/31/2023 |