63,64872 % | Hang Lung Group Ltd | 3.044.750.996 | 64.827.907 | 25. 09. 2024. |
4,25536 % | APG Asset Management N.V. | 203.562.594 | −241.904 | 31. 12. 2023. |
1,21527 % | The Vanguard Group, Inc. | 58.134.802 | −1.378.000 | 30. 09. 2024. |
0,95768 % | Norges Bank Investment Management (NBIM) | 45.812.545 | −5.930.672 | 30. 06. 2024. |
0,79742 % | Schroder Investment Management Ltd. (SIM) | 38.146.000 | −1.514.000 | 30. 06. 2024. |
0,66024 % | MFS Investment Management | 31.584.000 | −77.000 | 31. 08. 2024. |
0,63301 % | Schroder Investment Management (Hong Kong) Ltd. | 30.281.000 | 0 | 30. 06. 2024. |
0,62370 % | Hang Seng Investment Management Ltd. | 29.835.757 | 2.360.114 | 30. 09. 2024. |
0,59229 % | Kingswick Investment Ltd. | 28.333.100 | 0 | 25. 09. 2024. |
0,46115 % | BlackRock Institutional Trust Company, N.A. | 22.060.000 | 19.000 | 30. 09. 2024. |
0,42375 % | State Street Global Advisors Asia Ltd. | 20.270.824 | 79.399 | 31. 10. 2023. |
0,35862 % | Chan (Chichung Ronnie) | 17.155.000 | 0 | 26. 04. 2024. |
0,34250 % | Dimensional Fund Advisors, L.P. | 16.383.984 | 206.000 | 31. 08. 2024. |
0,34061 % | Nuveen LLC | 16.293.479 | 0 | 31. 08. 2024. |
0,31639 % | Fideuram Asset Management (Ireland) dac | 15.135.289 | 11.783 | 30. 09. 2024. |
0,26931 % | Mirae Asset Global Investments (Hong Kong) Limited | 12.883.164 | 0 | 31. 08. 2024. |
0,25402 % | California Public Employees' Retirement System | 12.151.500 | −2.555.000 | 30. 06. 2023. |
0,23482 % | Platinum Asset Management | 11.233.140 | 0 | 31. 07. 2024. |
0,23109 % | Mirae Asset Global Investments (USA) LLC | 11.054.833 | 64.800 | 30. 09. 2024. |
0,21185 % | Value Partners Ltd. | 10.134.000 | 0 | 30. 06. 2024. |
0,18323 % | Schroder Real Estate Investment Management Limited | 8.765.000 | −86.000 | 30. 06. 2024. |
0,16724 % | Yuen (Wai Leung Nelson) | 8.000.000 | 0 | 31. 12. 2023. |
0,16069 % | Caisse de Depot et Placement du Quebec | 7.687.000 | 7.687.000 | 31. 12. 2023. |
0,14458 % | Mercer Global Investments Management Ltd | 6.916.415 | 66.949 | 30. 09. 2024. |
0,13019 % | Fullgoal Fund Management Co., Ltd. | 6.228.000 | 5.396.000 | 30. 06. 2024. |
0,12919 % | JPMorgan Asset Management (China) Company Limited. | 6.180.000 | 5.382.000 | 30. 06. 2024. |
0,12442 % | Charles Schwab Investment Management, Inc. | 5.951.694 | 92.130 | 30. 09. 2024. |
0,11619 % | JP Morgan Asset Management | 5.558.000 | 27.000 | 30. 09. 2024. |
0,11126 % | State Street Global Advisors (US) | 5.322.147 | 29.365 | 30. 09. 2024. |
0,11065 % | Bosera Asset Management Co., Ltd. | 5.293.000 | 3.586.000 | 30. 06. 2024. |
0,10965 % | China Asset Management (Hong Kong) Limited | 5.245.429 | −75.166 | 30. 09. 2024. |
0,09991 % | BlackRock Investment Management (UK) Ltd. | 4.779.255 | 0 | 30. 09. 2024. |
0,09540 % | Dimensional Fund Advisors, Ltd. | 4.563.774 | 69.774 | 30. 09. 2024. |
0,09459 % | Principal Global Investors (Hong Kong) Limited | 4.525.000 | 4.525.000 | 30. 06. 2023. |
0,09115 % | Florida State Board of Administration | 4.360.315 | −6.883.924 | 30. 06. 2024. |
0,07540 % | China Asset Management Co., Ltd. | 3.607.000 | 8.000 | 30. 06. 2024. |
0,06878 % | Robeco Institutional Asset Management B.V. | 3.290.000 | 0 | 31. 08. 2024. |
0,06714 % | California State Teachers Retirement System | 3.211.882 | 556.000 | 30. 06. 2023. |
0,06633 % | British Columbia Investment Management Corp. | 3.173.001 | 1.392.261 | 31. 03. 2023. |
0,06512 % | Allianz Global Investors Asia Pacific Limited | 3.115.000 | −393.000 | 30. 09. 2023. |
0,06317 % | State Street Global Advisors (UK) Ltd. | 3.022.008 | 50.470 | 30. 09. 2024. |
0,05834 % | Handelsbanken Kapitalf¿rvaltning AB | 2.791.000 | 0 | 30. 09. 2024. |
0,05534 % | Legal & General Investment Management Ltd. | 2.647.124 | 19.023 | 30. 09. 2024. |
0,05228 % | Parametric Portfolio Associates LLC | 2.501.000 | −73.000 | 30. 06. 2024. |
0,05013 % | Walter Scott & Partners Ltd. | 2.398.000 | −6.185.000 | 31. 08. 2024. |
0,04321 % | Nuveen Asset Management, LLC | 2.067.000 | 22.000 | 31. 08. 2024. |
0,04023 % | Leith Wheeler Investment Counsel Ltd. | 1.924.524 | 234.524 | 30. 06. 2024. |
0,04001 % | RBC Brewin Dolphin | 1.914.000 | 304.000 | 30. 06. 2024. |
0,03714 % | Schroder Investment Management (Singapore) Ltd. | 1.776.575 | 0 | 31. 07. 2024. |
0,03625 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 1.734.000 | 70.000 | 31. 08. 2024. |
0,03427 % | Geode Capital Management, L.L.C. | 1.639.146 | −3.854 | 31. 08. 2024. |
0,03282 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.570.000 | 19.000 | 30. 09. 2024. |
0,03255 % | Barrow Hanley Global Investors | 1.557.152 | 0 | 31. 07. 2024. |
0,03153 % | Hazelview Securities Inc. | 1.508.084 | −23 | 31. 03. 2024. |
0,03131 % | Neuberger Berman, LLC | 1.498.000 | 1.498.000 | 31. 05. 2024. |
0,03114 % | DBX Advisors LLC. | 1.489.730 | 0 | 31. 08. 2024. |
0,03057 % | PGGM Vermogensbeheer B.V. | 1.462.507 | 734.714 | 31. 07. 2024. |
0,03048 % | Principal Global Investors (Equity) | 1.458.000 | 0 | 30. 09. 2024. |
0,02787 % | BlackRock Advisors (UK) Limited | 1.333.019 | 11.000 | 30. 09. 2024. |
0,02766 % | Russell Investments Limited | 1.323.000 | 0 | 30. 09. 2024. |
0,02757 % | DFA Australia Ltd. | 1.318.679 | −21 | 31. 07. 2024. |
0,02471 % | McInroy & Wood Ltd. | 1.182.000 | 0 | 31. 05. 2024. |
0,02371 % | 1832 Asset Management L.P. | 1.134.000 | −3.445.000 | 30. 06. 2024. |
0,02315 % | HSBC Global Asset Management (UK) Limited | 1.107.561 | −63.677 | 30. 09. 2024. |
0,02240 % | UBS Asset Management (UK) Ltd. | 1.071.646 | 1.239 | 30. 09. 2024. |
0,02216 % | Lo (Wai Pak) | 1.059.833 | 22.567 | 25. 09. 2024. |
0,02132 % | Northern Trust Investments, Inc. | 1.019.782 | 1.479 | 30. 09. 2024. |
0,02001 % | UBS Fund Management (Switzerland) AG | 957.000 | 98.000 | 30. 09. 2024. |
0,01940 % | Pzena Investment Management, LLC | 928.000 | 0 | 31. 08. 2024. |
0,01802 % | American Century Investment Management, Inc. | 862.000 | 0 | 31. 07. 2024. |
0,01739 % | Z¿rcher Kantonalbank (Asset Management) | 831.738 | 40.738 | 31. 07. 2024. |
0,01734 % | Fubon Asset Management Company Ltd. | 829.718 | 76.224 | 31. 07. 2024. |
0,01672 % | Royal London Asset Management Ltd. | 799.875 | 49.875 | 30. 06. 2024. |
0,01541 % | Janus Henderson Investors | 737.022 | 690.022 | 30. 09. 2024. |
0,01513 % | Oaktree Capital Management, L.P. | 724.000 | 0 | 31. 05. 2023. |
0,01486 % | E Fund Management Co. Ltd. | 711.000 | 709.000 | 30. 06. 2024. |
0,01385 % | Cardano Asset Management NV | 662.724 | 603.077 | 31. 08. 2024. |
0,01362 % | Chan (Adriel Wenbwo) | 651.310 | 13.867 | 25. 09. 2024. |
0,01288 % | Morgan Stanley Investment Management (Singapore) | 616.000 | 155.000 | 30. 04. 2023. |
0,01198 % | F¿rsta AP-Fonden | 573.000 | 164.000 | 31. 12. 2023. |
0,01135 % | AQR Capital Management, LLC | 543.000 | 520.000 | 30. 06. 2024. |
0,01120 % | RAM Active Investments S.A. | 535.907 | −1.982.093 | 30. 06. 2024. |
0,01108 % | J O Hambro Capital Management Limited | 530.143 | −159.343 | 28. 02. 2023. |
0,01096 % | State Street Global Advisors Ireland Limited | 524.392 | 12.982 | 30. 09. 2024. |
0,01095 % | BlackRock Asset Management Canada Limited | 524.000 | 0 | 30. 09. 2024. |
0,01087 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 519.754 | 519.754 | 31. 08. 2024. |
0,01028 % | BOCI-Prudential Asset Management Ltd. | 492.000 | 0 | 31. 07. 2024. |
0,01026 % | Invesco Capital Management LLC | 491.014 | −1.361 | 30. 09. 2024. |
0,00915 % | Northern Trust Global Investments Limited | 437.889 | 63.000 | 31. 08. 2024. |
0,00906 % | Vanguard Investments Australia Ltd. | 433.255 | 68 | 31. 08. 2024. |
0,00905 % | VanEck Asset Management B.V. | 433.000 | 433.000 | 30. 09. 2024. |
0,00885 % | KLP Fondsforvaltning AS | 423.178 | 93.178 | 30. 09. 2024. |
0,00880 % | E Fund Management (HK) Co., Ltd. | 420.733 | 11.806 | 30. 09. 2024. |
0,00846 % | Amundi Hong Kong Limited | 404.523 | 399.200 | 30. 11. 2023. |
0,00773 % | Mediolanum International Funds Limited | 370.000 | −153.000 | 30. 06. 2024. |
0,00760 % | State Street Global Advisors Australia Ltd. | 363.744 | 7.744 | 30. 09. 2024. |
0,00692 % | BlackRock Financial Management, Inc. | 331.000 | 159.000 | 31. 08. 2024. |
0,00649 % | Mellon Investments Corporation | 310.661 | −53.000 | 31. 08. 2024. |
0,00642 % | BlackRock Asset Management North Asia Limited | 307.189 | −307.000 | 31. 05. 2024. |
0,00612 % | Allianz Global Investors GmbH | 293.000 | −796.000 | 31. 08. 2024. |