36.01408 % | CK Infrastructure Holdings Ltd | 76,74,99,612 | 0 | 31/12/2023 |
2.11799 % | Lazard Asset Management, L.L.C. | 4,51,36,723 | 0 | 30/9/2024 |
2.00756 % | The Vanguard Group, Inc. | 4,27,83,242 | 1,24,500 | 30/9/2024 |
1.84652 % | BlackRock Institutional Trust Company, N.A. | 3,93,51,393 | 9,13,000 | 30/9/2024 |
1.03740 % | Hang Seng Investment Management Ltd. | 2,21,08,142 | 6,15,378 | 30/9/2024 |
1.03638 % | Norges Bank Investment Management (NBIM) | 2,20,86,434 | -32,848 | 30/6/2024 |
0.85642 % | Geode Capital Management, L.L.C. | 1,82,51,190 | 2,68,165 | 31/8/2024 |
0.73212 % | State Street Global Advisors Asia Ltd. | 1,56,02,183 | 61,128 | 31/10/2023 |
0.53405 % | BlackRock Advisors (UK) Limited | 1,13,81,224 | 1,96,000 | 30/9/2024 |
0.48536 % | Cohen & Steers Capital Management, Inc. | 1,03,43,500 | -33,500 | 30/9/2024 |
0.45162 % | Capital Research Global Investors | 96,24,550 | 0 | 30/9/2024 |
0.38588 % | California Public Employees' Retirement System | 82,23,562 | -16,54,500 | 30/6/2023 |
0.34873 % | FIL Investment Management (Hong Kong) Limited | 74,31,853 | 19,28,081 | 30/6/2024 |
0.30842 % | Lazard Asset Management Pacific Company | 65,72,811 | 0 | 30/6/2024 |
0.29258 % | BlackRock Asset Management Deutschland AG | 62,35,260 | 68,000 | 30/9/2024 |
0.25318 % | California State Teachers Retirement System | 53,95,456 | 2,01,500 | 30/6/2023 |
0.18777 % | JP Morgan Asset Management | 40,01,500 | 48,000 | 30/9/2024 |
0.17038 % | CBRE Investment Management Listed Real Assets LLC | 36,31,000 | 36,31,000 | 31/12/2023 |
0.16555 % | Charles Schwab Investment Management, Inc. | 35,28,076 | 10,377 | 30/9/2024 |
0.15873 % | State Street Global Advisors (US) | 33,82,751 | -15,500 | 30/9/2024 |
0.15519 % | Nuveen LLC | 33,07,265 | 1,12,500 | 31/8/2024 |
0.14660 % | BlackRock Investment Management (UK) Ltd. | 31,24,291 | -1,44,000 | 31/8/2024 |
0.13799 % | Dimensional Fund Advisors, L.P. | 29,40,780 | 2,500 | 30/9/2024 |
0.12878 % | State Street Global Advisors (UK) Ltd. | 27,44,392 | 44,022 | 30/9/2024 |
0.12465 % | China Asset Management Co., Ltd. | 26,56,500 | -1,17,000 | 30/6/2024 |
0.12079 % | DWS Investments UK Limited | 25,74,188 | 40,923 | 30/9/2024 |
0.11854 % | Legal & General Investment Management Ltd. | 25,26,137 | 12,500 | 30/9/2024 |
0.09861 % | RBC Global Asset Management Inc. | 21,01,400 | -3,53,000 | 30/6/2024 |
0.09063 % | SEI Investments Management Corporation | 19,31,528 | 84,500 | 30/9/2024 |
0.08994 % | Vanguard Investments Australia Ltd. | 19,16,688 | 12,969 | 30/9/2024 |
0.08664 % | Magellan Asset Management Limited | 18,46,308 | 34,712 | 30/6/2024 |
0.08235 % | MFS Investment Management | 17,55,025 | 1,17,500 | 31/8/2024 |
0.08193 % | Principal Global Investors (Hong Kong) Limited | 17,46,000 | -2,56,000 | 31/12/2023 |
0.07654 % | BMO Asset Management U.S. | 16,31,081 | 3,10,000 | 30/6/2023 |
0.07429 % | Mackenzie Investments | 15,83,181 | 2,816 | 30/9/2024 |
0.07324 % | Caisse de Depot et Placement du Quebec | 15,60,748 | -33,554 | 31/12/2023 |
0.07254 % | Pyrford International Limited | 15,45,953 | 0 | 30/9/2024 |
0.07200 % | Schroder Investment Management (Hong Kong) Ltd. | 15,34,500 | -31,97,000 | 30/6/2023 |
0.06893 % | DNB Asset Management AS | 14,68,918 | 0 | 30/9/2024 |
0.06776 % | BlackRock Asset Management Ireland Limited | 14,44,000 | 16,500 | 30/4/2023 |
0.06477 % | Pacer Advisors, Inc. | 13,80,423 | 3,17,512 | 30/6/2024 |
0.06361 % | Mirae Asset Global Investments (Hong Kong) Limited | 13,55,651 | 1,50,745 | 31/7/2024 |
0.06268 % | DBX Advisors LLC. | 13,35,790 | 50,439 | 31/8/2024 |
0.06092 % | Cardano Asset Management NV | 12,98,169 | -52,305 | 31/8/2024 |
0.05809 % | HSBC Global Asset Management (UK) Limited | 12,38,023 | -6,868 | 30/9/2024 |
0.05587 % | State Street Global Advisors Ireland Limited | 11,90,610 | 57,000 | 30/9/2024 |
0.05464 % | Northern Trust Investments, Inc. | 11,64,522 | -500 | 30/9/2024 |
0.05315 % | Manulife Investment Management (North America) Limited | 11,32,583 | -27,973 | 31/8/2024 |
0.05267 % | JPMorgan Asset Management (China) Company Limited. | 11,22,500 | 8,80,500 | 30/6/2024 |
0.05181 % | UBS Fund Management (Switzerland) AG | 11,04,070 | 0 | 30/9/2024 |
0.05100 % | Voya Investment Management LLC | 10,86,845 | 0 | 31/8/2024 |
0.05026 % | American Century Investment Management, Inc. | 10,71,000 | -1,11,500 | 30/9/2024 |
0.05020 % | Royal London Asset Management Ltd. | 10,69,714 | 0 | 30/6/2024 |
0.04575 % | Amundi Asset Management, SAS | 9,74,908 | 45,500 | 30/9/2024 |
0.04251 % | BlackRock (Singapore) Limited | 9,06,023 | -23,460 | 30/9/2024 |
0.04240 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 9,03,500 | 4,000 | 31/8/2024 |
0.04074 % | Morgan Stanley Investment Management Inc. (US) | 8,68,216 | 71,976 | 30/9/2024 |
0.03638 % | Victory Capital Management Inc. | 7,75,306 | 19,500 | 30/9/2024 |
0.03629 % | Mellon Investments Corporation | 7,73,390 | -2,75,000 | 30/9/2024 |
0.03401 % | Fidelity International | 7,24,686 | 1,26,531 | 31/8/2024 |
0.03160 % | Ping An Asset Management Co., Ltd. | 6,73,496 | 48,345 | 30/9/2024 |
0.03146 % | Invesco Hong Kong Limited | 6,70,500 | -1,58,000 | 31/8/2024 |
0.03036 % | BMO Asset Management Inc. | 6,47,098 | -8,000 | 30/9/2024 |
0.02981 % | UBS Asset Management (Switzerland) | 6,35,353 | -1,13,000 | 31/8/2024 |
0.02961 % | Northern Trust Global Investments Limited | 6,31,015 | 0 | 30/9/2024 |
0.02869 % | Bosera Asset Management Co., Ltd. | 6,11,500 | 1,66,500 | 30/6/2024 |
0.02821 % | Allspring Global Investments, LLC | 6,01,216 | -24,651 | 30/9/2024 |
0.02792 % | AQR Capital Management, LLC | 5,94,974 | -26,500 | 30/6/2024 |
0.02700 % | Vanguard Global Advisers LLC | 5,75,449 | 4,500 | 30/9/2024 |
0.02456 % | BOCI-Prudential Asset Management Ltd. | 5,23,300 | 0 | 31/7/2024 |
0.02354 % | Franklin Advisers, Inc. | 5,01,576 | 13,500 | 30/9/2024 |
0.02349 % | Invesco Capital Management LLC | 5,00,645 | 84,713 | 30/9/2024 |
0.02228 % | Goldman Sachs Asset Management, L.P. | 4,74,789 | 232 | 30/9/2024 |
0.02162 % | State Street Global Advisors Australia Ltd. | 4,60,783 | 3,500 | 30/9/2024 |
0.02141 % | Eurizon Capital S.A. | 4,56,181 | 4,500 | 30/9/2024 |
0.02140 % | BlackRock Asset Management Canada Limited | 4,56,000 | 0 | 30/9/2024 |
0.02139 % | BlackRock Asset Management North Asia Limited | 4,55,787 | 2,500 | 31/5/2024 |
0.02106 % | 1832 Asset Management L.P. | 4,48,709 | -8,817 | 30/6/2024 |
0.02090 % | Dimensional Fund Advisors, Ltd. | 4,45,500 | 0 | 30/9/2024 |
0.02074 % | Debeka Asset Management GmbH | 4,42,000 | 0 | 31/7/2024 |
0.02027 % | Z¿rcher Kantonalbank (Asset Management) | 4,32,000 | 70,500 | 31/7/2024 |
0.02006 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,27,500 | 0 | 30/9/2024 |
0.01950 % | PGGM Vermogensbeheer B.V. | 4,15,641 | -5,77,664 | 31/7/2024 |
0.01912 % | F¿rsta AP-Fonden | 4,07,500 | -5,000 | 31/12/2023 |
0.01818 % | JPMorgan Asset Management U.K. Limited | 3,87,500 | -29,500 | 30/9/2024 |
0.01804 % | UBS Asset Management (UK) Ltd. | 3,84,433 | 6,500 | 30/9/2024 |
0.01769 % | Pictet Asset Management Ltd. | 3,77,000 | 21,500 | 30/6/2024 |
0.01743 % | TD Asset Management Inc. | 3,71,527 | 2,000 | 30/9/2024 |
0.01739 % | VanEck Australia Pty Ltd. | 3,70,494 | 9,808 | 31/8/2024 |
0.01660 % | DWS Investment GmbH | 3,53,782 | 101 | 30/9/2024 |
0.01652 % | SEI Investments Canada | 3,52,000 | 49,000 | 30/6/2024 |
0.01647 % | HSBC Global Asset Management (Hong Kong) Limited | 3,51,000 | 39,500 | 31/8/2024 |
0.01633 % | China Universal Asset Management Co., Ltd. | 3,48,000 | 1,61,000 | 30/6/2024 |
0.01621 % | Causeway Capital Management LLC | 3,45,500 | 2,60,500 | 31/8/2024 |
0.01542 % | Premier Asset Management Ltd | 3,28,650 | 0 | 31/7/2024 |
0.01500 % | Franklin Templeton Portfolio Advisors, Inc | 3,19,750 | -5,000 | 30/9/2024 |
0.01408 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 3,00,000 | -66,500 | 30/6/2024 |
0.01308 % | Huatai-PineBridge Fund Management Co., Ltd. | 2,78,762 | 2,02,500 | 30/6/2024 |
0.01297 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 2,76,505 | 2,76,505 | 31/8/2024 |
0.01293 % | SunAmerica Asset Management, LLC | 2,75,500 | 0 | 31/8/2024 |