5,91858 % | The Hong Kong Special Administrative Region Government | 74.840.961 | 0 | 31. 12. 2023. |
2,99787 % | The Vanguard Group, Inc. | 37.908.326 | 811.400 | 31. 03. 2024. |
1,90026 % | BlackRock Institutional Trust Company, N.A. | 24.028.927 | 269.600 | 31. 03. 2024. |
1,79998 % | Norges Bank Investment Management (NBIM) | 22.760.893 | −497.292 | 31. 12. 2023. |
1,43101 % | Hang Seng Investment Management Ltd. | 18.095.310 | −241.441 | 31. 03. 2024. |
1,39175 % | E Fund Management Co. Ltd. | 17.598.800 | 1.156.200 | 31. 12. 2023. |
1,14726 % | JP Morgan Asset Management | 14.507.260 | 230.376 | 12. 04. 2024. |
1,07284 % | State Street Global Advisors Asia Ltd. | 13.566.165 | 53.163 | 31. 10. 2023. |
0,70408 % | Capital World Investors | 8.903.181 | 5.171.000 | 31. 03. 2024. |
0,64787 % | JPMorgan Asset Management (Asia Pacific) Limited | 8.192.335 | 223.932 | 12. 04. 2024. |
0,63237 % | Geode Capital Management, L.L.C. | 7.996.417 | −5.746 | 31. 03. 2024. |
0,57317 % | Baillie Gifford & Co. | 7.247.764 | −21.300 | 29. 02. 2024. |
0,56083 % | FIL Investment Management (Hong Kong) Limited | 7.091.782 | −29.022 | 29. 02. 2024. |
0,52012 % | CPP Investment Board | 6.577.000 | 6.577.000 | 31. 03. 2023. |
0,47030 % | RBC Global Asset Management (UK) Limited | 5.946.952 | 71.900 | 29. 02. 2024. |
0,41354 % | Schroder Investment Management (Hong Kong) Ltd. | 5.229.300 | −405.800 | 29. 02. 2024. |
0,41231 % | Nuveen LLC | 5.213.670 | 1.534.700 | 31. 03. 2024. |
0,40780 % | Aviva Investors Global Services Limited | 5.156.656 | 7.613 | 31. 03. 2024. |
0,39350 % | BlackRock Advisors (UK) Limited | 4.975.818 | 82.800 | 31. 03. 2024. |
0,35982 % | UBS Asset Management (Hong Kong) Limited | 4.550.000 | 312.900 | 31. 12. 2023. |
0,34110 % | BlackRock Investment Management (UK) Ltd. | 4.313.197 | −160.732 | 31. 03. 2024. |
0,31322 % | MFS Investment Management | 3.960.712 | −27.626 | 29. 02. 2024. |
0,30175 % | Capital Research Global Investors | 3.815.710 | 550.500 | 31. 03. 2024. |
0,29102 % | Federated Hermes International | 3.680.018 | 0 | 31. 03. 2024. |
0,26153 % | Veritas Asset Management LLP | 3.307.108 | 313.300 | 29. 02. 2024. |
0,25455 % | abrdn Asia Limited | 3.218.788 | −5.000 | 29. 02. 2024. |
0,25100 % | Thornburg Investment Management, Inc. | 3.173.978 | 31.300 | 29. 02. 2024. |
0,24874 % | JPMorgan Asset Management U.K. Limited | 3.145.324 | 55.223 | 31. 03. 2024. |
0,24424 % | Charles Schwab Investment Management, Inc. | 3.088.430 | 63.308 | 31. 03. 2024. |
0,24340 % | Schroder Investment Management Ltd. (SIM) | 3.077.800 | −2.500 | 29. 02. 2024. |
0,22527 % | Harvest Fund Management Co., Ltd. | 2.848.500 | 0 | 31. 12. 2023. |
0,21718 % | T. Rowe Price Associates, Inc. | 2.746.308 | 1.000 | 31. 03. 2024. |
0,20795 % | China Asset Management Co., Ltd. | 2.629.519 | −1.953.305 | 31. 12. 2023. |
0,19438 % | Orient Securities Asset Management Company Limited | 2.458.000 | −1.878.900 | 30. 06. 2023. |
0,19390 % | Dimensional Fund Advisors, L.P. | 2.451.835 | −59.600 | 31. 03. 2024. |
0,17517 % | State Street Global Advisors (UK) Ltd. | 2.215.007 | 0 | 31. 03. 2024. |
0,17502 % | abrdn Investments Limited | 2.213.167 | 12.100 | 31. 03. 2024. |
0,17056 % | Fidelity International | 2.156.805 | −6.653 | 29. 02. 2024. |
0,16447 % | China Asset Management (Hong Kong) Limited | 2.079.681 | 22.694 | 31. 03. 2024. |
0,15849 % | Allianz Global Investors Asia Pacific Limited | 2.004.100 | 191.600 | 31. 03. 2024. |
0,15773 % | State Street Global Advisors (US) | 1.994.541 | −700 | 31. 03. 2024. |
0,14862 % | Handelsbanken Kapitalförvaltning AB | 1.879.318 | 0 | 31. 03. 2024. |
0,14550 % | Manulife Investment Management (North America) Limited | 1.839.858 | −24.668 | 29. 02. 2024. |
0,14538 % | APG Asset Management N.V. | 1.838.396 | 34.949 | 30. 09. 2023. |
0,14365 % | Ninety One UK Limited | 1.816.500 | 127.200 | 29. 02. 2024. |
0,14282 % | Wellington Management Company, LLP | 1.806.001 | 55.867 | 29. 02. 2024. |
0,14195 % | Banque de Luxembourg Investments | 1.795.000 | −10.000 | 31. 03. 2024. |
0,14176 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1.792.592 | −556.914 | 30. 06. 2023. |
0,13930 % | California State Teachers Retirement System | 1.761.439 | −146.470 | 30. 06. 2023. |
0,13158 % | FIL Investment Management (Singapore) Ltd. | 1.663.805 | −8.378 | 29. 02. 2024. |
0,12757 % | Jennison Associates LLC | 1.613.125 | 0 | 31. 03. 2024. |
0,12442 % | Janus Henderson Investors | 1.573.273 | −41.500 | 29. 02. 2024. |
0,12421 % | ClearBridge Investments, LLC | 1.570.663 | −211.686 | 29. 02. 2024. |
0,11961 % | HSBC Global Asset Management (UK) Limited | 1.512.487 | 12.537 | 29. 02. 2024. |
0,10929 % | Carmignac Gestion | 1.381.981 | 7.498 | 31. 01. 2024. |
0,10510 % | J O Hambro Capital Management Limited | 1.328.958 | 0 | 29. 02. 2024. |
0,10388 % | Matthews International Capital Management, L.L.C. | 1.313.600 | 368.100 | 29. 02. 2024. |
0,10195 % | GF Fund Management Co., Ltd. | 1.289.117 | 35.600 | 31. 12. 2023. |
0,10146 % | Schroder Investment Management (Singapore) Ltd. | 1.283.009 | 144.900 | 31. 12. 2023. |
0,09734 % | Vontobel Asset Management AG | 1.230.900 | 0 | 31. 03. 2024. |
0,09639 % | Legal & General Investment Management Ltd. | 1.218.877 | 9.300 | 31. 03. 2024. |
0,08848 % | JPMorgan Asset Management (Taiwan) Limited | 1.118.900 | 0 | 29. 02. 2024. |
0,08840 % | Mackenzie Financial Corporation | 1.117.865 | 6.024 | 31. 03. 2024. |
0,08531 % | Principal Global Investors (Hong Kong) Limited | 1.078.700 | 176.300 | 30. 06. 2023. |
0,07786 % | Thrivent Asset Management, LLC | 984.500 | 0 | 31. 01. 2024. |
0,07107 % | Templeton Asset Management Ltd. | 898.728 | −10.000 | 31. 01. 2024. |
0,07054 % | Pictet Asset Management Ltd. | 892.000 | −2.900 | 31. 01. 2024. |
0,06990 % | Select Equity Group, L.P. | 883.874 | −180.075 | 28. 02. 2023. |
0,06932 % | RBC Global Asset Management (Asia) Limited | 876.600 | −9.600 | 29. 02. 2024. |
0,06646 % | T. Rowe Price Hong Kong Limited | 840.400 | −11.200 | 31. 03. 2024. |
0,06354 % | Credit Suisse Funds AG | 803.413 | −3.900 | 31. 03. 2024. |
0,06238 % | Public Mutual Berhad | 788.753 | 8.686 | 31. 10. 2023. |
0,06103 % | American Century Investment Management, Inc. | 771.706 | 3.000 | 31. 03. 2024. |
0,06023 % | Vanguard Investments Australia Ltd. | 761.654 | −1.186 | 29. 02. 2024. |
0,05953 % | Chautauqua Capital Management, LLC | 752.811 | 12.490 | 31. 12. 2023. |
0,05921 % | Nordea Investment Management AB (Denmark) | 748.719 | −32.800 | 29. 02. 2024. |
0,05900 % | Caisse de Depot et Placement du Quebec | 746.104 | −567.173 | 31. 12. 2022. |
0,05871 % | Newton Investment Management Ltd. | 742.400 | −3.000 | 29. 02. 2024. |
0,05766 % | UBS Asset Management (Switzerland) | 729.086 | 7.500 | 29. 02. 2024. |
0,05621 % | BlackRock Asset Management Canada Limited | 710.800 | −24.700 | 31. 03. 2024. |
0,05588 % | DWS Investment GmbH | 706.610 | 13.963 | 31. 03. 2024. |
0,05579 % | Fidelity Management & Research Company LLC | 705.491 | 56.200 | 29. 02. 2024. |
0,05541 % | Comgest S.A. | 700.700 | 0 | 30. 11. 2023. |
0,05536 % | Foresight Fund Management Company | 700.000 | 200.000 | 30. 06. 2023. |
0,05497 % | BlackRock (Singapore) Limited | 695.132 | 140.200 | 31. 03. 2024. |
0,05444 % | Florida State Board of Administration | 688.337 | 133.535 | 30. 09. 2022. |
0,05244 % | Northern Trust Global Investments Limited | 663.118 | 12.600 | 31. 12. 2023. |
0,05089 % | WCM Investment Management | 643.567 | −17.300 | 29. 02. 2024. |
0,04779 % | DWS Investments UK Limited | 604.299 | 6.839 | 31. 03. 2024. |
0,04628 % | Fidelity Management & Research (Hong Kong) Limited | 585.200 | 358.200 | 29. 02. 2024. |
0,04459 % | UBS Asset Management (UK) Ltd. | 563.783 | −2.060 | 31. 03. 2024. |
0,04444 % | Zhong Ou Asset Management Co., Ltd. | 562.000 | −50.000 | 31. 12. 2023. |
0,04409 % | Amundi Asset Management, SAS | 557.477 | 18.300 | 31. 03. 2024. |
0,04400 % | China Universal Asset Management Co., Ltd. | 556.400 | 16.700 | 31. 12. 2023. |
0,04307 % | Aberdeen Standard Investments (Edinburgh) | 544.679 | 140.136 | 29. 02. 2024. |
0,04270 % | DWS Investments Hong Kong Limited | 540.000 | 299.400 | 29. 02. 2024. |
0,04260 % | Huatai-PineBridge Fund Management Co., Ltd. | 538.720 | 96.800 | 30. 06. 2023. |
0,04191 % | Royal London Asset Management Ltd. | 529.898 | 0 | 31. 12. 2023. |
0,04182 % | PGGM Vermogensbeheer B.V. | 528.834 | −52.582 | 31. 07. 2023. |
0,04175 % | Zürcher Kantonalbank (Asset Management) | 527.890 | −20.000 | 29. 02. 2024. |