44,99356 % | Swire Pacific Ltd | 2.896.753.089 | 0 | 20/3/2024 |
22,65042 % | Air China Ltd | 1.458.267.789 | 0 | 20/3/2024 |
9,98852 % | Qatar Airways (Q.C.S.C.) | 643.076.181 | 0 | 31/12/2023 |
7,33516 % | China National Aviation Corporation Ltd. | 472.248.545 | 0 | 20/3/2024 |
1,00638 % | Norges Bank Investment Management (NBIM) | 64.792.165 | 39.366.196 | 31/12/2023 |
0,43349 % | Schroder Investment Management (Hong Kong) Ltd. | 27.909.000 | 4.310.000 | 31/12/2023 |
0,42426 % | The Vanguard Group, Inc. | 27.314.745 | 180.000 | 31/3/2024 |
0,35784 % | Huashang Fund Management Co., Ltd. | 23.038.000 | 1.448.000 | 31/12/2023 |
0,35416 % | Dimensional Fund Advisors, L.P. | 22.801.521 | 86.000 | 31/3/2024 |
0,09711 % | HSZ (Hong Kong) Limited | 6.252.000 | 0 | 31/12/2023 |
0,06213 % | Zheshang Fund Management Co., Ltd. | 4.000.000 | 0 | 31/12/2023 |
0,05591 % | Mackenzie Financial Corporation | 3.599.758 | 0 | 31/3/2024 |
0,05427 % | Charles Schwab Investment Management, Inc. | 3.493.944 | -40.445 | 31/3/2024 |
0,04772 % | Lingohr & Partner Asset Management GmbH | 3.072.000 | 0 | 31/1/2024 |
0,04584 % | JP Morgan Asset Management | 2.951.000 | 0 | 31/3/2024 |
0,04517 % | Federated Hermes International | 2.908.000 | -28.174.000 | 31/12/2023 |
0,03905 % | GVC Gaesco Gestión SGIIC S.A. | 2.514.054 | -394.913 | 31/12/2023 |
0,02675 % | BlackRock Investment Management (UK) Ltd. | 1.721.972 | 0 | 31/3/2024 |
0,02573 % | State Street Global Advisors (US) | 1.656.258 | 65 | 29/2/2024 |
0,02414 % | State Street Global Advisors (UK) Ltd. | 1.554.108 | 1 | 31/3/2024 |
0,02296 % | Lazard Asset Management, L.L.C. | 1.478.400 | 1.478.400 | 31/8/2023 |
0,02283 % | CA Indosuez (Switzerland) S.A. | 1.470.000 | -200.000 | 31/1/2024 |
0,02182 % | Wellington Management Company, LLP | 1.405.000 | 0 | 31/1/2024 |
0,02119 % | DWS Investments Hong Kong Limited | 1.364.000 | 0 | 29/2/2024 |
0,01817 % | Legal & General Investment Management Ltd. | 1.169.531 | 0 | 31/3/2024 |
0,01764 % | Pictet Asset Management Ltd. | 1.136.000 | 1.136.000 | 30/9/2023 |
0,01500 % | Dimensional Fund Advisors, Ltd. | 965.764 | -710.000 | 31/1/2024 |
0,01424 % | LähiTapiola Varainhoito Oy | 917.000 | 275.000 | 31/1/2024 |
0,01229 % | LBN Advisers Ltd | 791.000 | -500.000 | 31/12/2023 |
0,00899 % | RAM Active Investments S.A. | 579.000 | 579.000 | 31/12/2023 |
0,00750 % | Invesco Capital Management LLC | 483.034 | 14.684 | 31/3/2024 |
0,00727 % | Tredje AP Fonden | 468.000 | 468.000 | 31/12/2023 |
0,00605 % | HSBC Global Asset Management (UK) Limited | 389.566 | -272 | 29/2/2024 |
0,00590 % | Vident Investment Advisory, LLC | 380.000 | 4.000 | 31/5/2023 |
0,00482 % | Schroder Investment Management Ltd. (SIM) | 310.000 | 0 | 31/12/2023 |
0,00457 % | Consultinvest Asset Management SGR S.p.A. | 294.545 | 0 | 30/6/2023 |
0,00437 % | PGGM Vermogensbeheer B.V. | 281.270 | -94.832 | 31/7/2023 |
0,00435 % | Nuveen LLC | 279.960 | 4.000 | 31/3/2024 |
0,00429 % | Mercer Global Investments Management Ltd | 276.000 | 0 | 31/3/2024 |
0,00403 % | Royal London Asset Management Ltd. | 259.706 | 0 | 31/12/2023 |
0,00388 % | P&S Vermögensberatungs AG Performance & Sicherheit | 250.000 | 0 | 31/1/2024 |
0,00346 % | DFA Australia Ltd. | 222.520 | 149 | 31/12/2023 |
0,00314 % | Nykredit Bank AS | 202.000 | 0 | 29/2/2024 |
0,00313 % | Amundi Hong Kong Limited | 201.800 | 198.000 | 30/11/2023 |
0,00279 % | Bardin Hill Investment Partners LP | 179.700 | 101.600 | 31/3/2023 |
0,00270 % | Penserra Capital Management LLC | 174.000 | 0 | 31/3/2024 |
0,00229 % | Storebrand Kapitalforvaltning AS | 147.272 | 0 | 29/2/2024 |
0,00227 % | BlackRock Asset Management North Asia Limited | 146.142 | 2.000 | 31/12/2023 |
0,00221 % | Parametric Portfolio Associates LLC | 142.000 | 142.000 | 29/2/2024 |
0,00202 % | Vanguard Global Advisers LLC | 130.272 | 1.000 | 31/3/2024 |
0,00171 % | ReAssure Limited | 110.234 | -2.158 | 31/1/2024 |
0,00151 % | JPMorgan Asset Management U.K. Limited | 97.000 | 0 | 31/1/2024 |
0,00135 % | Barclays Wealth | 87.089 | -2.783 | 31/1/2024 |
0,00132 % | Scottish Friendly Asset Managers Limited | 84.871 | -2.852 | 31/1/2024 |
0,00112 % | Fullgoal Fund Management Co., Ltd. | 72.000 | 56.000 | 31/12/2023 |
0,00110 % | PIMCO (US) | 71.000 | -13.000 | 31/3/2024 |
0,00109 % | Harvest Global Investments Limited | 70.000 | -183.000 | 30/6/2023 |
0,00104 % | Handelsbanken Kapitalförvaltning AB | 67.000 | 67.000 | 29/2/2024 |
0,00095 % | Vanguard Investments Australia Ltd. | 60.860 | -381 | 29/2/2024 |
0,00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55.000 | 55.000 | 30/9/2023 |
0,00075 % | Huatai-PineBridge Fund Management Co., Ltd. | 48.000 | -72.000 | 30/6/2023 |
0,00066 % | TD Asset Management Inc. | 42.698 | 0 | 31/3/2024 |
0,00064 % | UBS Asset Management (UK) Ltd. | 41.203 | 0 | 31/3/2024 |
0,00059 % | Northern Trust Investments, Inc. | 38.000 | 0 | 31/3/2024 |
0,00057 % | Keppler Asset Management, Inc. | 37.000 | -189.000 | 29/2/2024 |
0,00056 % | Goldman Sachs Asset Management, L.P. | 35.809 | 398 | 31/3/2024 |
0,00051 % | Alps Advisors, Inc. | 33.000 | 33.000 | 31/3/2024 |
0,00050 % | BOCI-Prudential Asset Management Ltd. | 32.000 | 0 | 30/9/2023 |
0,00043 % | Franklin Templeton Portfolio Advisors, Inc | 28.000 | -1.000 | 31/3/2024 |
0,00040 % | HuaAn Fund Management Co., Ltd. | 26.000 | 2.000 | 31/12/2023 |
0,00037 % | Guotai Asset Management Co., Ltd. | 24.000 | 14.000 | 31/12/2022 |
0,00037 % | Causeway Capital Management LLC | 24.000 | 24.000 | 30/11/2023 |
0,00036 % | Mellon Investments Corporation | 23.000 | 0 | 29/2/2024 |
0,00030 % | China Universal Asset Management Co., Ltd. | 19.000 | 1.000 | 31/12/2023 |
0,00030 % | GF Fund Management Co., Ltd. | 19.000 | 0 | 31/12/2023 |
0,00030 % | BlackRock Investment Management (Australia) Ltd. | 19.000 | 0 | 31/12/2023 |
0,00030 % | Hang Seng Investment Management Ltd. | 19.000 | -7.000 | 30/6/2023 |
0,00026 % | Yinhua Fund Management Co., Ltd. | 17.000 | -2.000 | 30/6/2023 |
0,00023 % | DWS Investment GmbH | 15.000 | 0 | 31/1/2024 |
0,00023 % | American Century Investment Management, Inc. | 15.000 | 0 | 31/12/2023 |
0,00023 % | Amundi Asset Management, SAS | 14.727 | 0 | 31/3/2024 |
0,00023 % | Aviva Investors Global Services Limited | 14.636 | 0 | 31/1/2024 |
0,00020 % | Hwabao WP Fund Management Co., Ltd. | 13.000 | 11.000 | 31/12/2022 |
0,00018 % | Assenagon Asset Management S.A. | 11.688 | -4.908 | 31/3/2023 |
0,00014 % | State Street Global Advisors Ltd. (Canada) | 9.000 | 0 | 30/6/2023 |
0,00014 % | Eaton Vance Management | 8.970 | 8.970 | 29/2/2024 |
0,00013 % | Samsung Asset Management Co., Ltd. | 8.192 | 11 | 31/3/2023 |
0,00012 % | Mirae Asset Global Investments (Hong Kong) Limited | 7.991 | 2.000 | 31/3/2024 |
0,00010 % | DBX Advisors LLC. | 6.621 | 0 | 29/2/2024 |
0,00009 % | Meiji Yasuda Asset Management Company Ltd. | 6.014 | 6.014 | 30/11/2022 |
0,00008 % | Themes Management Company LLC | 5.470 | 28 | 29/2/2024 |
0,00008 % | DWS Investments UK Limited | 5.385 | 0 | 31/3/2024 |
0,00007 % | Janus Henderson Investors | 4.363 | 0 | 29/2/2024 |
0,00006 % | Franklin Advisory Services, LLC | 4.000 | 0 | 31/3/2024 |
0,00004 % | BMO Asset Management Inc. | 2.450 | 0 | 31/3/2024 |
0,00003 % | E Fund Management Co. Ltd. | 2.000 | 2.000 | 31/12/2023 |
0,00003 % | Franklin Advisers, Inc. | 2.000 | 0 | 31/3/2024 |
0,00003 % | Segall Bryant & Hamill, LLC | 1.650 | 0 | 29/2/2024 |
0,00002 % | Goldman Sachs Asset Management International | 1.577 | 3 | 31/1/2024 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1.000 | 0 | 31/12/2023 |