73.97 % | Sun Hung Kai Properties Ltd | 1,730,245,500 | 1,389,000 | 12.4.2024 |
0.71 % | The Vanguard Group, Inc. | 16,499,526 | -366,000 | 31.3.2024 |
0.67 % | BlackRock Financial Management, Inc. | 15,763,000 | 0 | 31.10.2023 |
0.51 % | BlackRock Investment Management (Australia) Ltd. | 11,869,000 | 2,302,000 | 31.12.2023 |
0.44 % | BlackRock Asset Management North Asia Limited | 10,243,000 | 0 | 31.12.2023 |
0.42 % | Hazelview Securities Inc. | 9,853,835 | 0 | 31.1.2024 |
0.42 % | Kwok (Kai Wang Christopher) | 9,787,658 | 0 | 30.6.2023 |
0.34 % | Dimensional Fund Advisors, L.P. | 7,967,000 | 221,000 | 31.3.2024 |
0.33 % | Florida State Board of Administration | 7,727,230 | 294,908 | 30.9.2022 |
0.23 % | Third Avenue Management LLC | 5,362,000 | 395,000 | 31.12.2023 |
0.20 % | BlackRock Institutional Trust Company, N.A. | 4,733,000 | 0 | 31.3.2024 |
0.18 % | B&I Capital AG | 4,266,000 | 0 | 30.9.2023 |
0.17 % | Fung (Yuk Lun) | 4,000,000 | 0 | 30.6.2023 |
0.15 % | Kwok (Ping Luen Raymond) | 3,485,000 | 0 | 30.6.2023 |
0.11 % | DWS Investment GmbH | 2,641,000 | 429,000 | 30.9.2022 |
0.11 % | AXA Real Estate Investment Managers SGP | 2,581,000 | 0 | 29.2.2024 |
0.08 % | Gravis Capital Management Limited | 1,911,000 | 0 | 29.2.2024 |
0.07 % | AXA Investment Managers UK Ltd. | 1,721,000 | 0 | 29.2.2024 |
0.07 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 1,619,997 | 650,000 | 31.7.2023 |
0.06 % | Schroder Investment Management Ltd. (SIM) | 1,331,000 | 355,000 | 31.12.2023 |
0.05 % | BlackRock (Luxembourg) S.A. | 1,252,000 | 1,252,000 | 31.8.2022 |
0.05 % | Charles Schwab Investment Management, Inc. | 1,173,669 | 0 | 31.3.2024 |
0.05 % | Hazelview Investments Inc. | 1,162,000 | 0 | 29.2.2024 |
0.03 % | California State Teachers Retirement System | 774,000 | -6,479,000 | 30.6.2023 |
0.03 % | UBS Asset Management (UK) Ltd. | 682,000 | 0 | 29.2.2024 |
0.03 % | Nuveen LLC | 637,224 | 0 | 31.3.2024 |
0.03 % | RREEF America L.L.C. | 624,794 | 8,902 | 31.12.2023 |
0.02 % | Dimensional Fund Advisors, Ltd. | 564,000 | -29,000 | 31.1.2024 |
0.02 % | BlackRock Advisors (UK) Limited | 488,500 | 4,000 | 31.3.2024 |
0.02 % | Credit Suisse Funds AG | 414,647 | 0 | 29.2.2024 |
0.01 % | Tong (Raymond Kwok Kong) | 300,000 | 0 | 22.9.2023 |
0.01 % | Northern Trust Global Investments Limited | 198,000 | 198,000 | 31.12.2023 |
0.01 % | Geode Capital Management, L.L.C. | 191,000 | 0 | 31.1.2024 |
0.01 % | Mercer Global Investments Management Ltd | 191,000 | 0 | 31.3.2024 |
0.01 % | BlackRock Asset Management Canada Limited | 166,000 | 0 | 31.3.2024 |
0.01 % | Avantis Investors | 166,000 | -133,000 | 31.3.2024 |
0.01 % | Vanguard Investments Australia Ltd. | 161,428 | -33 | 29.2.2024 |
0.01 % | Zürcher Kantonalbank (Asset Management) | 147,000 | 0 | 31.1.2024 |
0.01 % | State Street Global Advisors Ireland Limited | 137,000 | 0 | 31.3.2024 |
0.00 % | State Street Global Advisors (US) | 101,000 | 0 | 29.2.2024 |
0.00 % | Legal & General Investment Management Ltd. | 91,000 | 53,000 | 31.3.2024 |
0.00 % | Northern Trust Investments, Inc. | 90,000 | 0 | 31.3.2024 |
0.00 % | BlackRock Investment Management (UK) Ltd. | 89,000 | 0 | 31.12.2023 |
0.00 % | American Century Investment Management, Inc. | 88,000 | -20,000 | 31.3.2024 |
0.00 % | KLP Fondsforvaltning AS | 85,000 | 0 | 29.2.2024 |
0.00 % | DFA Australia Ltd. | 47,681 | 62 | 31.12.2023 |
0.00 % | Pictet Asset Management Ltd. | 35,000 | 0 | 30.11.2023 |
0.00 % | Russell Investments Japan Co., Ltd. | 25,000 | -10,397 | 31.8.2023 |
0.00 % | UBS Asset Management (Switzerland) | 24,000 | 0 | 31.1.2024 |
0.00 % | Chan (Man Yuen Martin) | 12,000 | 0 | 30.6.2023 |
0.00 % | Vanguard Global Advisers LLC | 6,000 | 0 | 31.3.2024 |
0.00 % | Norges Bank Investment Management (NBIM) | 1,001 | -8,672,532 | 31.12.2023 |
0.00 % | King (Yeo Chi Ambrose) | 1,000 | 0 | 30.6.2023 |
0.00 % | Leong (Kwok Kuen Lincoln) | 142 | 0 | 30.6.2023 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -25,000 | 31.7.2022 |
0 % | Founder Fubon Fund Management Co., Ltd. | 0 | -1,000 | 31.12.2022 |
0 % | Quam Asset Management Limited | 0 | -1,086,000 | 30.6.2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -491,000 | 30.6.2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -55,000 | 31.12.2023 |
0 % | China Asset Management Co., Ltd. | 0 | -422,000 | 31.12.2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -3,294,000 | 30.6.2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -791 | 30.11.2022 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -14,000 | 31.12.2022 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -1,081,000 | 31.8.2023 |
0 % | Boston Partners | 0 | -26,000 | 31.7.2023 |
0 % | Fidelity International | 0 | -1,655,952 | 30.11.2022 |
0 % | Wellington Management Company, LLP | 0 | -1,748,000 | 31.3.2023 |
0 % | Mackenzie Financial Corporation | 0 | -7,000 | 31.3.2024 |
0 % | Eaton Vance Management | 0 | -47,665 | 30.11.2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -509,000 | 31.10.2022 |