44.99356 % | Swire Pacific Ltd | 2,896,753,089 | 0 | 20.3.2024 |
22.65042 % | Air China Ltd | 1,458,267,789 | 0 | 20.3.2024 |
9.98852 % | Qatar Airways (Q.C.S.C.) | 643,076,181 | 0 | 31.12.2023 |
7.33516 % | China National Aviation Corporation Ltd. | 472,248,545 | 0 | 20.3.2024 |
1.00638 % | Norges Bank Investment Management (NBIM) | 64,792,165 | 39,366,196 | 31.12.2023 |
0.43349 % | Schroder Investment Management (Hong Kong) Ltd. | 27,909,000 | 4,310,000 | 31.12.2023 |
0.42426 % | The Vanguard Group, Inc. | 27,314,745 | 180,000 | 31.3.2024 |
0.35784 % | Huashang Fund Management Co., Ltd. | 23,038,000 | 1,448,000 | 31.12.2023 |
0.35416 % | Dimensional Fund Advisors, L.P. | 22,801,521 | 86,000 | 31.3.2024 |
0.09711 % | HSZ (Hong Kong) Limited | 6,252,000 | 0 | 31.12.2023 |
0.06213 % | Zheshang Fund Management Co., Ltd. | 4,000,000 | 0 | 31.12.2023 |
0.05591 % | Mackenzie Financial Corporation | 3,599,758 | 0 | 31.3.2024 |
0.05427 % | Charles Schwab Investment Management, Inc. | 3,493,944 | -40,445 | 31.3.2024 |
0.04772 % | Lingohr & Partner Asset Management GmbH | 3,072,000 | 0 | 31.1.2024 |
0.04584 % | JP Morgan Asset Management | 2,951,000 | 0 | 31.3.2024 |
0.04517 % | Federated Hermes International | 2,908,000 | -28,174,000 | 31.12.2023 |
0.03905 % | GVC Gaesco Gestión SGIIC S.A. | 2,514,054 | -394,913 | 31.12.2023 |
0.02675 % | BlackRock Investment Management (UK) Ltd. | 1,721,972 | 0 | 31.3.2024 |
0.02573 % | State Street Global Advisors (US) | 1,656,258 | 65 | 29.2.2024 |
0.02414 % | State Street Global Advisors (UK) Ltd. | 1,554,108 | 1 | 31.3.2024 |
0.02296 % | Lazard Asset Management, L.L.C. | 1,478,400 | 1,478,400 | 31.8.2023 |
0.02283 % | CA Indosuez (Switzerland) S.A. | 1,470,000 | -200,000 | 31.1.2024 |
0.02182 % | Wellington Management Company, LLP | 1,405,000 | 0 | 31.1.2024 |
0.02119 % | DWS Investments Hong Kong Limited | 1,364,000 | 0 | 29.2.2024 |
0.01817 % | Legal & General Investment Management Ltd. | 1,169,531 | 0 | 31.3.2024 |
0.01764 % | Pictet Asset Management Ltd. | 1,136,000 | 1,136,000 | 30.9.2023 |
0.01500 % | Dimensional Fund Advisors, Ltd. | 965,764 | -710,000 | 31.1.2024 |
0.01424 % | LähiTapiola Varainhoito Oy | 917,000 | 275,000 | 31.1.2024 |
0.01229 % | LBN Advisers Ltd | 791,000 | -500,000 | 31.12.2023 |
0.00899 % | RAM Active Investments S.A. | 579,000 | 579,000 | 31.12.2023 |
0.00750 % | Invesco Capital Management LLC | 483,034 | 14,684 | 31.3.2024 |
0.00727 % | Tredje AP Fonden | 468,000 | 468,000 | 31.12.2023 |
0.00605 % | HSBC Global Asset Management (UK) Limited | 389,566 | -272 | 29.2.2024 |
0.00590 % | Vident Investment Advisory, LLC | 380,000 | 4,000 | 31.5.2023 |
0.00482 % | Schroder Investment Management Ltd. (SIM) | 310,000 | 0 | 31.12.2023 |
0.00457 % | Consultinvest Asset Management SGR S.p.A. | 294,545 | 0 | 30.6.2023 |
0.00437 % | PGGM Vermogensbeheer B.V. | 281,270 | -94,832 | 31.7.2023 |
0.00435 % | Nuveen LLC | 279,960 | 4,000 | 31.3.2024 |
0.00429 % | Mercer Global Investments Management Ltd | 276,000 | 0 | 31.3.2024 |
0.00403 % | Royal London Asset Management Ltd. | 259,706 | 0 | 31.12.2023 |
0.00388 % | P&S Vermögensberatungs AG Performance & Sicherheit | 250,000 | 0 | 31.1.2024 |
0.00346 % | DFA Australia Ltd. | 222,520 | 149 | 31.12.2023 |
0.00314 % | Nykredit Bank AS | 202,000 | 0 | 29.2.2024 |
0.00313 % | Amundi Hong Kong Limited | 201,800 | 198,000 | 30.11.2023 |
0.00279 % | Bardin Hill Investment Partners LP | 179,700 | 101,600 | 31.3.2023 |
0.00270 % | Penserra Capital Management LLC | 174,000 | 0 | 31.3.2024 |
0.00229 % | Storebrand Kapitalforvaltning AS | 147,272 | 0 | 29.2.2024 |
0.00227 % | BlackRock Asset Management North Asia Limited | 146,142 | 2,000 | 31.12.2023 |
0.00221 % | Parametric Portfolio Associates LLC | 142,000 | 142,000 | 29.2.2024 |
0.00202 % | Vanguard Global Advisers LLC | 130,272 | 1,000 | 31.3.2024 |
0.00171 % | ReAssure Limited | 110,234 | -2,158 | 31.1.2024 |
0.00151 % | JPMorgan Asset Management U.K. Limited | 97,000 | 0 | 31.1.2024 |
0.00135 % | Barclays Wealth | 87,089 | -2,783 | 31.1.2024 |
0.00132 % | Scottish Friendly Asset Managers Limited | 84,871 | -2,852 | 31.1.2024 |
0.00112 % | Fullgoal Fund Management Co., Ltd. | 72,000 | 56,000 | 31.12.2023 |
0.00110 % | PIMCO (US) | 71,000 | -13,000 | 31.3.2024 |
0.00109 % | Harvest Global Investments Limited | 70,000 | -183,000 | 30.6.2023 |
0.00104 % | Handelsbanken Kapitalförvaltning AB | 67,000 | 67,000 | 29.2.2024 |
0.00095 % | Vanguard Investments Australia Ltd. | 60,860 | -381 | 29.2.2024 |
0.00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55,000 | 55,000 | 30.9.2023 |
0.00075 % | Huatai-PineBridge Fund Management Co., Ltd. | 48,000 | -72,000 | 30.6.2023 |
0.00066 % | TD Asset Management Inc. | 42,698 | 0 | 31.3.2024 |
0.00064 % | UBS Asset Management (UK) Ltd. | 41,203 | 0 | 31.3.2024 |
0.00059 % | Northern Trust Investments, Inc. | 38,000 | 0 | 31.3.2024 |
0.00057 % | Keppler Asset Management, Inc. | 37,000 | -189,000 | 29.2.2024 |
0.00056 % | Goldman Sachs Asset Management, L.P. | 35,809 | 398 | 31.3.2024 |
0.00051 % | Alps Advisors, Inc. | 33,000 | 33,000 | 31.3.2024 |
0.00050 % | BOCI-Prudential Asset Management Ltd. | 32,000 | 0 | 30.9.2023 |
0.00043 % | Franklin Templeton Portfolio Advisors, Inc | 28,000 | -1,000 | 31.3.2024 |
0.00040 % | HuaAn Fund Management Co., Ltd. | 26,000 | 2,000 | 31.12.2023 |
0.00037 % | Guotai Asset Management Co., Ltd. | 24,000 | 14,000 | 31.12.2022 |
0.00037 % | Causeway Capital Management LLC | 24,000 | 24,000 | 30.11.2023 |
0.00036 % | Mellon Investments Corporation | 23,000 | 0 | 29.2.2024 |
0.00030 % | China Universal Asset Management Co., Ltd. | 19,000 | 1,000 | 31.12.2023 |
0.00030 % | GF Fund Management Co., Ltd. | 19,000 | 0 | 31.12.2023 |
0.00030 % | BlackRock Investment Management (Australia) Ltd. | 19,000 | 0 | 31.12.2023 |
0.00030 % | Hang Seng Investment Management Ltd. | 19,000 | -7,000 | 30.6.2023 |
0.00026 % | Yinhua Fund Management Co., Ltd. | 17,000 | -2,000 | 30.6.2023 |
0.00023 % | DWS Investment GmbH | 15,000 | 0 | 31.1.2024 |
0.00023 % | American Century Investment Management, Inc. | 15,000 | 0 | 31.12.2023 |
0.00023 % | Amundi Asset Management, SAS | 14,727 | 0 | 31.3.2024 |
0.00023 % | Aviva Investors Global Services Limited | 14,636 | 0 | 31.1.2024 |
0.00020 % | Hwabao WP Fund Management Co., Ltd. | 13,000 | 11,000 | 31.12.2022 |
0.00018 % | Assenagon Asset Management S.A. | 11,688 | -4,908 | 31.3.2023 |
0.00014 % | State Street Global Advisors Ltd. (Canada) | 9,000 | 0 | 30.6.2023 |
0.00014 % | Eaton Vance Management | 8,970 | 8,970 | 29.2.2024 |
0.00013 % | Samsung Asset Management Co., Ltd. | 8,192 | 11 | 31.3.2023 |
0.00012 % | Mirae Asset Global Investments (Hong Kong) Limited | 7,991 | 2,000 | 31.3.2024 |
0.00010 % | DBX Advisors LLC. | 6,621 | 0 | 29.2.2024 |
0.00009 % | Meiji Yasuda Asset Management Company Ltd. | 6,014 | 6,014 | 30.11.2022 |
0.00008 % | Themes Management Company LLC | 5,470 | 28 | 29.2.2024 |
0.00008 % | DWS Investments UK Limited | 5,385 | 0 | 31.3.2024 |
0.00007 % | Janus Henderson Investors | 4,363 | 0 | 29.2.2024 |
0.00006 % | Franklin Advisory Services, LLC | 4,000 | 0 | 31.3.2024 |
0.00004 % | BMO Asset Management Inc. | 2,450 | 0 | 31.3.2024 |
0.00003 % | E Fund Management Co. Ltd. | 2,000 | 2,000 | 31.12.2023 |
0.00003 % | Franklin Advisers, Inc. | 2,000 | 0 | 31.3.2024 |
0.00003 % | Segall Bryant & Hamill, LLC | 1,650 | 0 | 29.2.2024 |
0.00002 % | Goldman Sachs Asset Management International | 1,577 | 3 | 31.1.2024 |
0.00002 % | Founder Fubon Fund Management Co., Ltd. | 1,000 | 0 | 31.12.2023 |