77,53766 % | Jardine Strategic Holdings Ltd | 1 049 589 171 | 0 | 2023. 03. 02. |
2,24446 % | First Sentier Investors (Hong Kong) Limited | 30 382 145 | -50 100 | 2023. 12. 31. |
1,18339 % | Seafarer Capital Partners, LLC | 16 019 000 | 2 000 000 | 2023. 12. 31. |
0,60927 % | The Vanguard Group, Inc. | 8 247 454 | 104 600 | 2024. 03. 31. |
0,46977 % | MFS Investment Management | 6 359 109 | 0 | 2024. 02. 29. |
0,35608 % | Norges Bank Investment Management (NBIM) | 4 820 100 | 0 | 2023. 12. 31. |
0,25463 % | Fidelity Investments Canada ULC | 3 446 749 | -104 209 | 2023. 12. 31. |
0,22057 % | First Sentier Investments (U.K.) Ltd | 2 985 766 | 0 | 2023. 12. 31. |
0,22011 % | FIL Investment Management (Singapore) Ltd. | 2 979 547 | -2749 | 2024. 02. 29. |
0,12902 % | Dimensional Fund Advisors, L.P. | 1 746 500 | 0 | 2024. 03. 31. |
0,11101 % | State Street Global Advisors Singapore Ltd. | 1 502 664 | 21 642 | 2024. 03. 31. |
0,08625 % | Degroof Petercam Asset Management | 1 167 591 | -347 800 | 2023. 12. 31. |
0,06298 % | Indus Capital Partners, LLC | 852 500 | 17 400 | 2023. 12. 31. |
0,06238 % | FIL Investment Management (Hong Kong) Limited | 844 402 | 0 | 2024. 02. 29. |
0,06144 % | UBS Asset Management (Singapore) Ltd. | 831 632 | 0 | 2023. 12. 31. |
0,05132 % | Charles Schwab Investment Management, Inc. | 694 724 | -776 668 | 2024. 03. 31. |
0,04958 % | T. Rowe Price Hong Kong Limited | 671 200 | 3800 | 2023. 09. 30. |
0,04414 % | McLeod (Ian J W) | 597 514 | 0 | 2023. 03. 02. |
0,04107 % | GAM (Hong Kong) Ltd. | 555 900 | 0 | 2023. 12. 31. |
0,03700 % | State Street Global Advisors (US) | 500 868 | 14 919 | 2024. 02. 29. |
0,03615 % | DWS Investments Hong Kong Limited | 489 300 | 0 | 2023. 09. 30. |
0,03393 % | Nikko Asset Management Asia Limited | 459 323 | -39 | 2024. 01. 31. |
0,03069 % | BlackRock Investment Management (UK) Ltd. | 415 400 | 0 | 2024. 03. 31. |
0,03023 % | State Street Global Advisors (UK) Ltd. | 409 212 | 1 | 2024. 03. 31. |
0,02961 % | First Sentier Investors (Singapore) | 400 790 | 0 | 2023. 12. 31. |
0,02532 % | Legal & General Investment Management Ltd. | 342 704 | 0 | 2024. 03. 31. |
0,02226 % | Constantine (Clem) | 301 320 | 119 760 | 2024. 04. 01. |
0,01523 % | Dimensional Fund Advisors, Ltd. | 206 100 | 0 | 2024. 01. 31. |
0,01407 % | Invesco Capital Management LLC | 190 420 | 50 794 | 2024. 03. 31. |
0,01276 % | Invesco Hong Kong Limited | 172 700 | 0 | 2024. 01. 31. |
0,01008 % | Lombard Odier Asset Management (Europe) Ltd | 136 405 | -595 592 | 2024. 01. 31. |
0,00802 % | HSBC Global Asset Management (UK) Limited | 108 516 | 0 | 2024. 02. 29. |
0,00791 % | Royal London Asset Management Ltd. | 107 100 | 0 | 2023. 12. 31. |
0,00730 % | Fidelity International | 98 760 | 3441 | 2024. 02. 29. |
0,00720 % | Fidelity Management & Research Company LLC | 97 530 | 5159 | 2023. 12. 31. |
0,00718 % | Nykredit Bank AS | 97 200 | 0 | 2024. 02. 29. |
0,00697 % | Bush (Chris) | 94 380 | 94 380 | 2023. 04. 01. |
0,00670 % | Parametric Portfolio Associates LLC | 90 700 | 0 | 2024. 02. 29. |
0,00584 % | Chee (Choo Peng) | 79 050 | 79 050 | 2023. 04. 01. |
0,00548 % | Nightingale (Anthony John Liddell) | 74 183 | 40 000 | 2023. 12. 19. |
0,00544 % | California State Teachers Retirement System | 73 700 | 73 700 | 2023. 06. 30. |
0,00359 % | Handelsbanken Kapitalförvaltning AB | 48 600 | 37 400 | 2024. 02. 29. |
0,00357 % | Baillie Gifford & Co. | 48 300 | 48 300 | 2024. 01. 31. |
0,00329 % | Lindström (Jan Martin Onni) | 44 565 | 44 565 | 2023. 04. 01. |
0,00310 % | Singapore Consortium Investment Management Limited | 41 900 | 0 | 2023. 06. 30. |
0,00309 % | BlackRock Asset Management North Asia Limited | 41 800 | -500 | 2023. 12. 31. |
0,00246 % | ReAssure Limited | 33 261 | -652 | 2024. 01. 31. |
0,00219 % | Vanguard Global Advisers LLC | 29 600 | 0 | 2024. 03. 31. |
0,00201 % | Manulife Investment Management (Singapore) Pte. Ltd. | 27 200 | 27 200 | 2023. 06. 30. |
0,00194 % | American Century Investment Management, Inc. | 26 300 | 0 | 2024. 03. 31. |
0,00194 % | Barclays Wealth | 26 278 | -840 | 2024. 01. 31. |
0,00189 % | Scottish Friendly Asset Managers Limited | 25 608 | -861 | 2024. 01. 31. |
0,00181 % | FIL Investments (Japan) Limited | 24 452 | 3495 | 2022. 12. 31. |
0,00144 % | KB Asset Management Co., Ltd. | 19 485 | 0 | 2023. 09. 30. |
0,00143 % | TD Asset Management Inc. | 19 300 | 0 | 2024. 03. 31. |
0,00133 % | Goldman Sachs Asset Management, L.P. | 17 994 | 200 | 2024. 03. 31. |
0,00119 % | RAM Active Investments S.A. | 16 100 | 16 100 | 2023. 12. 31. |
0,00113 % | DFA Australia Ltd. | 15 337 | 35 | 2023. 12. 31. |
0,00100 % | Vanguard Investments Australia Ltd. | 13 482 | -59 | 2024. 02. 29. |
0,00088 % | UBS Asset Management (UK) Ltd. | 11 954 | 0 | 2024. 02. 29. |
0,00082 % | Eaton Vance Management | 11 047 | 168 | 2024. 02. 29. |
0,00081 % | Mellon Investments Corporation | 11 000 | 400 | 2024. 02. 29. |
0,00077 % | Mackenzie Financial Corporation | 10 489 | 0 | 2024. 03. 31. |
0,00062 % | Franklin Templeton Portfolio Advisors, Inc | 8400 | -600 | 2024. 03. 31. |
0,00055 % | Causeway Capital Management LLC | 7500 | 7500 | 2023. 11. 30. |
0,00041 % | Hong Leong Asset Management Bhd. | 5600 | 5600 | 2023. 05. 31. |
0,00037 % | Aviva Investors Global Services Limited | 5000 | 0 | 2024. 01. 31. |
0,00034 % | IndexIQ Advisors LLC | 4620 | -55 | 2024. 03. 31. |
0,00027 % | Dimensional Fund Advisors Canada ULC | 3700 | 0 | 2023. 11. 30. |
0,00024 % | DBX Advisors LLC. | 3200 | 0 | 2024. 02. 29. |
0,00022 % | T. Rowe Price International Ltd | 3000 | -11 900 | 2024. 03. 31. |
0,00019 % | BMO Asset Management Inc. | 2588 | 0 | 2024. 03. 31. |
0,00012 % | Franklin Advisory Services, LLC | 1600 | 0 | 2024. 03. 31. |
0,00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 600 | 2023. 11. 30. |
0,00003 % | Invesco Advisers, Inc. | 351 | 0 | 2024. 01. 31. |
0,00001 % | Samsung Asset Management Co., Ltd. | 146 | 146 | 2023. 03. 31. |
0 % | HAC VermögensManagement AG | 0 | -39 900 | 2023. 09. 30. |
0 % | AHAM Asset Management Berhad | 0 | -138 500 | 2023. 03. 31. |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 2023. 07. 31. |
0 % | Barings (U.K.) Limited | 0 | -721 200 | 2023. 09. 30. |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228 800 | 2024. 03. 31. |
0 % | One Asset Management Ltd. | 0 | -10 662 | 2023. 03. 31. |
0 % | PGIM Quantitative Solutions LLC | 0 | -1200 | 2023. 12. 31. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | 2023. 06. 30. |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186 900 | 2023. 10. 31. |
0 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168 800 | 2023. 05. 31. |
0 % | Janus Henderson Investors | 0 | -11 900 | 2022. 11. 30. |
0 % | Baring Asset Management Ltd. | 0 | -721 200 | 2023. 09. 30. |
0 % | Amundi Asset Management, SAS | 0 | -6400 | 2022. 11. 30. |
0 % | DWS Investment GmbH | 0 | -11 300 | 2022. 12. 31. |
0 % | CIBC Asset Management Inc. | 0 | -414 | 2023. 12. 31. |
0 % | T. Rowe Price Associates, Inc. | 0 | -3900 | 2024. 03. 31. |
0 % | Virtus Investment Advisers, Inc. | 0 | -29 600 | 2023. 09. 30. |
0 % | Northern Trust Investments, Inc. | 0 | -7600 | 2023. 06. 30. |
0 % | Brandes Investment Partners, L.P. | 0 | -4700 | 2024. 01. 31. |
0 % | JP Morgan Asset Management | 0 | -784 300 | 2023. 12. 31. |
0 % | PrismInvest S.A. | 0 | -3535 | 2022. 12. 31. |