73.97183 % | Sun Hung Kai Properties Ltd | 1,73,02,45,500 | 13,89,000 | 12/4/2024 |
0.70539 % | The Vanguard Group, Inc. | 1,64,99,526 | -3,66,000 | 31/3/2024 |
0.67390 % | BlackRock Financial Management, Inc. | 1,57,63,000 | 0 | 31/10/2023 |
0.50743 % | BlackRock Investment Management (Australia) Ltd. | 1,18,69,000 | 23,02,000 | 31/12/2023 |
0.43791 % | BlackRock Asset Management North Asia Limited | 1,02,43,000 | 0 | 31/12/2023 |
0.42127 % | Hazelview Securities Inc. | 98,53,835 | 0 | 31/1/2024 |
0.41844 % | Kwok (Kai Wang Christopher) | 97,87,658 | 0 | 30/6/2023 |
0.34061 % | Dimensional Fund Advisors, L.P. | 79,67,000 | 2,21,000 | 31/3/2024 |
0.33036 % | Florida State Board of Administration | 77,27,230 | 2,94,908 | 30/9/2022 |
0.22924 % | Third Avenue Management LLC | 53,62,000 | 3,95,000 | 31/12/2023 |
0.20235 % | BlackRock Institutional Trust Company, N.A. | 47,33,000 | 0 | 31/3/2024 |
0.18238 % | B&I Capital AG | 42,66,000 | 0 | 30/9/2023 |
0.17101 % | Fung (Yuk Lun) | 40,00,000 | 0 | 30/6/2023 |
0.14899 % | Kwok (Ping Luen Raymond) | 34,85,000 | 0 | 30/6/2023 |
0.11291 % | DWS Investment GmbH | 26,41,000 | 4,29,000 | 30/9/2022 |
0.11034 % | AXA Real Estate Investment Managers SGP | 25,81,000 | 0 | 29/2/2024 |
0.08170 % | Gravis Capital Management Limited | 19,11,000 | 0 | 29/2/2024 |
0.07358 % | AXA Investment Managers UK Ltd. | 17,21,000 | 0 | 29/2/2024 |
0.06926 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 16,19,997 | 6,50,000 | 31/7/2023 |
0.05690 % | Schroder Investment Management Ltd. (SIM) | 13,31,000 | 3,55,000 | 31/12/2023 |
0.05353 % | BlackRock (Luxembourg) S.A. | 12,52,000 | 12,52,000 | 31/8/2022 |
0.05018 % | Charles Schwab Investment Management, Inc. | 11,73,669 | 0 | 31/3/2024 |
0.04968 % | Hazelview Investments Inc. | 11,62,000 | 0 | 29/2/2024 |
0.03309 % | California State Teachers Retirement System | 7,74,000 | -64,79,000 | 30/6/2023 |
0.02916 % | UBS Asset Management (UK) Ltd. | 6,82,000 | 0 | 29/2/2024 |
0.02724 % | Nuveen LLC | 6,37,224 | 0 | 31/3/2024 |
0.02671 % | RREEF America L.L.C. | 6,24,794 | 8,902 | 31/12/2023 |
0.02411 % | Dimensional Fund Advisors, Ltd. | 5,64,000 | -29,000 | 31/1/2024 |
0.02088 % | BlackRock Advisors (UK) Limited | 4,88,500 | 4,000 | 31/3/2024 |
0.01773 % | Credit Suisse Funds AG | 4,14,647 | 0 | 29/2/2024 |
0.01283 % | Tong (Raymond Kwok Kong) | 3,00,000 | 0 | 22/9/2023 |
0.00846 % | Northern Trust Global Investments Limited | 1,98,000 | 1,98,000 | 31/12/2023 |
0.00817 % | Geode Capital Management, L.L.C. | 1,91,000 | 0 | 31/1/2024 |
0.00817 % | Mercer Global Investments Management Ltd | 1,91,000 | 0 | 31/3/2024 |
0.00710 % | BlackRock Asset Management Canada Limited | 1,66,000 | 0 | 31/3/2024 |
0.00710 % | Avantis Investors | 1,66,000 | -1,33,000 | 31/3/2024 |
0.00690 % | Vanguard Investments Australia Ltd. | 1,61,428 | -33 | 29/2/2024 |
0.00628 % | Zürcher Kantonalbank (Asset Management) | 1,47,000 | 0 | 31/1/2024 |
0.00586 % | State Street Global Advisors Ireland Limited | 1,37,000 | 0 | 31/3/2024 |
0.00432 % | State Street Global Advisors (US) | 1,01,000 | 0 | 29/2/2024 |
0.00389 % | Legal & General Investment Management Ltd. | 91,000 | 53,000 | 31/3/2024 |
0.00385 % | Northern Trust Investments, Inc. | 90,000 | 0 | 31/3/2024 |
0.00380 % | BlackRock Investment Management (UK) Ltd. | 89,000 | 0 | 31/12/2023 |
0.00376 % | American Century Investment Management, Inc. | 88,000 | -20,000 | 31/3/2024 |
0.00363 % | KLP Fondsforvaltning AS | 85,000 | 0 | 29/2/2024 |
0.00204 % | DFA Australia Ltd. | 47,681 | 62 | 31/12/2023 |
0.00150 % | Pictet Asset Management Ltd. | 35,000 | 0 | 30/11/2023 |
0.00107 % | Russell Investments Japan Co., Ltd. | 25,000 | -10,397 | 31/8/2023 |
0.00103 % | UBS Asset Management (Switzerland) | 24,000 | 0 | 31/1/2024 |
0.00051 % | Chan (Man Yuen Martin) | 12,000 | 0 | 30/6/2023 |
0.00026 % | Vanguard Global Advisers LLC | 6,000 | 0 | 31/3/2024 |
0.00004 % | Norges Bank Investment Management (NBIM) | 1,001 | -86,72,532 | 31/12/2023 |
0.00004 % | King (Yeo Chi Ambrose) | 1,000 | 0 | 30/6/2023 |
0.00001 % | 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 | -10,86,000 | 30/6/2023 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -4,91,000 | 30/6/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -55,000 | 31/12/2023 |
0 % | China Asset Management Co., Ltd. | 0 | -4,22,000 | 31/12/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -32,94,000 | 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 | -10,81,000 | 31/8/2023 |
0 % | Boston Partners | 0 | -26,000 | 31/7/2023 |
0 % | Fidelity International | 0 | -16,55,952 | 30/11/2022 |
0 % | Wellington Management Company, LLP | 0 | -17,48,000 | 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 | -5,09,000 | 31/10/2022 |