5.92 % | The Hong Kong Special Administrative Region Government | 74,840,961 | 0 | 31.12.2023 |
3.00 % | The Vanguard Group, Inc. | 37,908,326 | 811,400 | 31.3.2024 |
1.90 % | BlackRock Institutional Trust Company, N.A. | 24,028,927 | 269,600 | 31.3.2024 |
1.80 % | Norges Bank Investment Management (NBIM) | 22,760,893 | -497,292 | 31.12.2023 |
1.43 % | Hang Seng Investment Management Ltd. | 18,095,310 | -241,441 | 31.3.2024 |
1.39 % | E Fund Management Co. Ltd. | 17,598,800 | 1,156,200 | 31.12.2023 |
1.15 % | JP Morgan Asset Management | 14,507,260 | 230,376 | 12.4.2024 |
1.07 % | State Street Global Advisors Asia Ltd. | 13,566,165 | 53,163 | 31.10.2023 |
0.70 % | Capital World Investors | 8,903,181 | 5,171,000 | 31.3.2024 |
0.65 % | JPMorgan Asset Management (Asia Pacific) Limited | 8,192,335 | 223,932 | 12.4.2024 |
0.63 % | Geode Capital Management, L.L.C. | 7,996,417 | -5,746 | 31.3.2024 |
0.57 % | Baillie Gifford & Co. | 7,247,764 | -21,300 | 29.2.2024 |
0.56 % | FIL Investment Management (Hong Kong) Limited | 7,091,782 | -29,022 | 29.2.2024 |
0.52 % | CPP Investment Board | 6,577,000 | 6,577,000 | 31.3.2023 |
0.47 % | RBC Global Asset Management (UK) Limited | 5,946,952 | 71,900 | 29.2.2024 |
0.41 % | Schroder Investment Management (Hong Kong) Ltd. | 5,229,300 | -405,800 | 29.2.2024 |
0.41 % | Nuveen LLC | 5,213,670 | 1,534,700 | 31.3.2024 |
0.41 % | Aviva Investors Global Services Limited | 5,156,656 | 7,613 | 31.3.2024 |
0.39 % | BlackRock Advisors (UK) Limited | 4,975,818 | 82,800 | 31.3.2024 |
0.36 % | UBS Asset Management (Hong Kong) Limited | 4,550,000 | 312,900 | 31.12.2023 |
0.34 % | BlackRock Investment Management (UK) Ltd. | 4,313,197 | -160,732 | 31.3.2024 |
0.31 % | MFS Investment Management | 3,960,712 | -27,626 | 29.2.2024 |
0.30 % | Capital Research Global Investors | 3,815,710 | 550,500 | 31.3.2024 |
0.29 % | Federated Hermes International | 3,680,018 | 0 | 31.3.2024 |
0.26 % | Veritas Asset Management LLP | 3,307,108 | 313,300 | 29.2.2024 |
0.25 % | abrdn Asia Limited | 3,218,788 | -5,000 | 29.2.2024 |
0.25 % | Thornburg Investment Management, Inc. | 3,173,978 | 31,300 | 29.2.2024 |
0.25 % | JPMorgan Asset Management U.K. Limited | 3,145,324 | 55,223 | 31.3.2024 |
0.24 % | Charles Schwab Investment Management, Inc. | 3,088,430 | 63,308 | 31.3.2024 |
0.24 % | Schroder Investment Management Ltd. (SIM) | 3,077,800 | -2,500 | 29.2.2024 |
0.23 % | Harvest Fund Management Co., Ltd. | 2,848,500 | 0 | 31.12.2023 |
0.22 % | T. Rowe Price Associates, Inc. | 2,746,308 | 1,000 | 31.3.2024 |
0.21 % | China Asset Management Co., Ltd. | 2,629,519 | -1,953,305 | 31.12.2023 |
0.19 % | Orient Securities Asset Management Company Limited | 2,458,000 | -1,878,900 | 30.6.2023 |
0.19 % | Dimensional Fund Advisors, L.P. | 2,451,835 | -59,600 | 31.3.2024 |
0.18 % | State Street Global Advisors (UK) Ltd. | 2,215,007 | 0 | 31.3.2024 |
0.18 % | abrdn Investments Limited | 2,213,167 | 12,100 | 31.3.2024 |
0.17 % | Fidelity International | 2,156,805 | -6,653 | 29.2.2024 |
0.16 % | China Asset Management (Hong Kong) Limited | 2,079,681 | 22,694 | 31.3.2024 |
0.16 % | Allianz Global Investors Asia Pacific Limited | 2,004,100 | 191,600 | 31.3.2024 |
0.16 % | State Street Global Advisors (US) | 1,994,541 | -700 | 31.3.2024 |
0.15 % | Handelsbanken Kapitalförvaltning AB | 1,879,318 | 0 | 31.3.2024 |
0.15 % | Manulife Investment Management (North America) Limited | 1,839,858 | -24,668 | 29.2.2024 |
0.15 % | APG Asset Management N.V. | 1,838,396 | 34,949 | 30.9.2023 |
0.14 % | Ninety One UK Limited | 1,816,500 | 127,200 | 29.2.2024 |
0.14 % | Wellington Management Company, LLP | 1,806,001 | 55,867 | 29.2.2024 |
0.14 % | Banque de Luxembourg Investments | 1,795,000 | -10,000 | 31.3.2024 |
0.14 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,792,592 | -556,914 | 30.6.2023 |
0.14 % | California State Teachers Retirement System | 1,761,439 | -146,470 | 30.6.2023 |
0.13 % | FIL Investment Management (Singapore) Ltd. | 1,663,805 | -8,378 | 29.2.2024 |
0.13 % | Jennison Associates LLC | 1,613,125 | 0 | 31.3.2024 |
0.12 % | Janus Henderson Investors | 1,573,273 | -41,500 | 29.2.2024 |
0.12 % | ClearBridge Investments, LLC | 1,570,663 | -211,686 | 29.2.2024 |
0.12 % | HSBC Global Asset Management (UK) Limited | 1,512,487 | 12,537 | 29.2.2024 |
0.11 % | Carmignac Gestion | 1,381,981 | 7,498 | 31.1.2024 |
0.11 % | J O Hambro Capital Management Limited | 1,328,958 | 0 | 29.2.2024 |
0.10 % | Matthews International Capital Management, L.L.C. | 1,313,600 | 368,100 | 29.2.2024 |
0.10 % | GF Fund Management Co., Ltd. | 1,289,117 | 35,600 | 31.12.2023 |
0.10 % | Schroder Investment Management (Singapore) Ltd. | 1,283,009 | 144,900 | 31.12.2023 |
0.10 % | Vontobel Asset Management AG | 1,230,900 | 0 | 31.3.2024 |
0.10 % | Legal & General Investment Management Ltd. | 1,218,877 | 9,300 | 31.3.2024 |
0.09 % | JPMorgan Asset Management (Taiwan) Limited | 1,118,900 | 0 | 29.2.2024 |
0.09 % | Mackenzie Financial Corporation | 1,117,865 | 6,024 | 31.3.2024 |
0.09 % | Principal Global Investors (Hong Kong) Limited | 1,078,700 | 176,300 | 30.6.2023 |
0.08 % | Thrivent Asset Management, LLC | 984,500 | 0 | 31.1.2024 |
0.07 % | Templeton Asset Management Ltd. | 898,728 | -10,000 | 31.1.2024 |
0.07 % | Pictet Asset Management Ltd. | 892,000 | -2,900 | 31.1.2024 |
0.07 % | Select Equity Group, L.P. | 883,874 | -180,075 | 28.2.2023 |
0.07 % | RBC Global Asset Management (Asia) Limited | 876,600 | -9,600 | 29.2.2024 |
0.07 % | T. Rowe Price Hong Kong Limited | 840,400 | -11,200 | 31.3.2024 |
0.06 % | Credit Suisse Funds AG | 803,413 | -3,900 | 31.3.2024 |
0.06 % | Public Mutual Berhad | 788,753 | 8,686 | 31.10.2023 |
0.06 % | American Century Investment Management, Inc. | 771,706 | 3,000 | 31.3.2024 |
0.06 % | Vanguard Investments Australia Ltd. | 761,654 | -1,186 | 29.2.2024 |
0.06 % | Chautauqua Capital Management, LLC | 752,811 | 12,490 | 31.12.2023 |
0.06 % | Nordea Investment Management AB (Denmark) | 748,719 | -32,800 | 29.2.2024 |
0.06 % | Caisse de Depot et Placement du Quebec | 746,104 | -567,173 | 31.12.2022 |
0.06 % | Newton Investment Management Ltd. | 742,400 | -3,000 | 29.2.2024 |
0.06 % | UBS Asset Management (Switzerland) | 729,086 | 7,500 | 29.2.2024 |
0.06 % | BlackRock Asset Management Canada Limited | 710,800 | -24,700 | 31.3.2024 |
0.06 % | DWS Investment GmbH | 706,610 | 13,963 | 31.3.2024 |
0.06 % | Fidelity Management & Research Company LLC | 705,491 | 56,200 | 29.2.2024 |
0.06 % | Comgest S.A. | 700,700 | 0 | 30.11.2023 |
0.06 % | Foresight Fund Management Company | 700,000 | 200,000 | 30.6.2023 |
0.05 % | BlackRock (Singapore) Limited | 695,132 | 140,200 | 31.3.2024 |
0.05 % | Florida State Board of Administration | 688,337 | 133,535 | 30.9.2022 |
0.05 % | Northern Trust Global Investments Limited | 663,118 | 12,600 | 31.12.2023 |
0.05 % | WCM Investment Management | 643,567 | -17,300 | 29.2.2024 |
0.05 % | DWS Investments UK Limited | 604,299 | 6,839 | 31.3.2024 |
0.05 % | Fidelity Management & Research (Hong Kong) Limited | 585,200 | 358,200 | 29.2.2024 |
0.04 % | UBS Asset Management (UK) Ltd. | 563,783 | -2,060 | 31.3.2024 |
0.04 % | Zhong Ou Asset Management Co., Ltd. | 562,000 | -50,000 | 31.12.2023 |
0.04 % | Amundi Asset Management, SAS | 557,477 | 18,300 | 31.3.2024 |
0.04 % | China Universal Asset Management Co., Ltd. | 556,400 | 16,700 | 31.12.2023 |
0.04 % | Aberdeen Standard Investments (Edinburgh) | 544,679 | 140,136 | 29.2.2024 |
0.04 % | DWS Investments Hong Kong Limited | 540,000 | 299,400 | 29.2.2024 |
0.04 % | Huatai-PineBridge Fund Management Co., Ltd. | 538,720 | 96,800 | 30.6.2023 |
0.04 % | Royal London Asset Management Ltd. | 529,898 | 0 | 31.12.2023 |
0.04 % | PGGM Vermogensbeheer B.V. | 528,834 | -52,582 | 31.7.2023 |
0.04 % | Zürcher Kantonalbank (Asset Management) | 527,890 | -20,000 | 29.2.2024 |