8,40 % | Henderson Land Development Co Ltd | 143.912.317 | 0 | 30/6/2023 |
21,82 % | Shau Kee Financial Enterprise Ltd. | 374.072.708 | 0 | 26/10/2023 |
12,12 % | Henderson Sunlight Asset Management Limited | 207.753.327 | 1.000.000 | 7/3/2024 |
10,81 % | Silchester International Investors, L.L.P. | 185.283.150 | 0 | 30/6/2023 |
1,87 % | The Vanguard Group, Inc. | 32.115.362 | -351.000 | 31/3/2024 |
0,86 % | Norges Bank Investment Management (NBIM) | 14.689.008 | -10.431 | 31/12/2023 |
0,74 % | Dimensional Fund Advisors, L.P. | 12.728.851 | 0 | 29/2/2024 |
0,52 % | BlackRock Investment Management (UK) Ltd. | 8.906.000 | 0 | 31/12/2023 |
0,44 % | Schroder Investment Management (Japan) Ltd. | 7.627.000 | 0 | 30/11/2022 |
0,30 % | Nikko Asset Management Asia Limited | 5.185.000 | -185.000 | 31/3/2024 |
0,26 % | PGGM Vermogensbeheer B.V. | 4.522.104 | -15.386 | 31/7/2023 |
0,26 % | BlackRock Advisors (UK) Limited | 4.456.000 | 22.000 | 31/3/2024 |
0,26 % | BlackRock Institutional Trust Company, N.A. | 4.375.103 | -24.456 | 31/3/2024 |
0,23 % | Manulife Investment Management (M) Berhad | 3.920.200 | -432.000 | 30/9/2023 |
0,20 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3.448.437 | 156.152 | 30/9/2023 |
0,13 % | Au (Siu Kee Alexander) | 2.300.000 | 0 | 30/6/2023 |
0,12 % | Charles Schwab Investment Management, Inc. | 2.100.202 | 0 | 31/3/2024 |
0,12 % | State Street Global Advisors (US) | 2.053.000 | -6.000 | 29/2/2024 |
0,11 % | California State Teachers Retirement System | 1.829.273 | -161.000 | 30/6/2023 |
0,09 % | Vanguard Investments Australia Ltd. | 1.551.741 | 940 | 29/2/2024 |
0,07 % | Manulife Investment Management (North America) Limited | 1.209.000 | -5.699.000 | 29/2/2024 |
0,06 % | Legal & General Investment Management Ltd. | 1.111.000 | 0 | 29/2/2024 |
0,06 % | United Bankers Omaisuudenhoito Oy | 1.010.000 | 0 | 31/12/2023 |
0,05 % | Asset Management One Co., Ltd. | 932.000 | 0 | 30/6/2023 |
0,05 % | Wu (Shiu Kee Keith) | 930.000 | 0 | 30/6/2023 |
0,04 % | Baillie Gifford & Co. | 700.000 | 700.000 | 31/1/2024 |
0,04 % | Amundi Asset Management, SAS | 635.000 | 0 | 31/3/2024 |
0,04 % | Cambria Investment Management, L.P. | 608.000 | 0 | 31/10/2023 |
0,03 % | UBS Asset Management (UK) Ltd. | 590.000 | 0 | 29/2/2024 |
0,03 % | HSBC Global Asset Management (UK) Limited | 553.000 | 21.000 | 31/1/2024 |
0,03 % | Credit Suisse Funds AG | 547.000 | 0 | 31/3/2024 |
0,03 % | BNP Paribas Asset Management Asia Limited | 475.000 | 0 | 31/8/2022 |
0,03 % | Northern Trust Global Investments Limited | 447.000 | -319.000 | 31/12/2023 |
0,02 % | Dimensional Fund Advisors, Ltd. | 393.000 | 0 | 31/1/2024 |
0,02 % | Nomura Asset Management Co., Ltd. | 377.355 | -1.539 | 31/3/2024 |
0,02 % | DFA Australia Ltd. | 360.454 | 117 | 31/12/2023 |
0,02 % | Florida State Board of Administration | 354.008 | -106.255 | 30/9/2022 |
0,02 % | Tidal Investments LLC | 344.000 | -264.000 | 31/3/2024 |
0,02 % | DWS International GmbH | 288.000 | 109.000 | 31/12/2023 |
0,02 % | Nomura Asset Management (UK) Ltd. | 279.887 | 42.999 | 31/8/2023 |
0,02 % | UBS Asset Management (Switzerland) | 267.000 | 0 | 29/2/2024 |
0,01 % | Daiwa Asset Management Co., Ltd. | 219.760 | 3.875 | 30/11/2023 |
0,01 % | abrdn Investments Limited | 191.000 | 0 | 29/2/2024 |
0,01 % | King Wai Asset Management (Asia) Company Limited | 183.108 | -77.825 | 31/12/2023 |
0,01 % | VanEck Australia Pty Ltd. | 151.024 | 18.000 | 31/12/2023 |
0,01 % | Nissay Asset Management Corp. | 146.662 | 76.860 | 30/11/2023 |
0,01 % | Wilmington Trust Investment Advisors, Inc. | 139.000 | 0 | 29/2/2024 |
0,01 % | AllianceBernstein L.P. | 119.431 | 0 | 29/2/2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 108.000 | 0 | 29/2/2024 |
0,01 % | BNP Paribas Asset Management France SAS | 87.000 | 0 | 29/2/2024 |
0,00 % | MLC Asset Management | 69.390 | 2.999 | 31/10/2023 |
0,00 % | Harvest Fund Management Co., Ltd. | 68.000 | 0 | 31/12/2023 |
0,00 % | Kwok (Tun Ho) | 62.000 | 0 | 30/6/2023 |
0,00 % | BNP Paribas Asset Management UK Limited | 53.000 | 14.000 | 29/2/2024 |
0,00 % | BlackRock Investment Management (Australia) Ltd. | 43.000 | 18.000 | 31/3/2024 |
0,00 % | State Street Global Advisors Australia Ltd. | 39.646 | 39.646 | 31/12/2022 |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38.559 | -7.189 | 31/1/2023 |
0,00 % | Shinkin Asset Management Co., Ltd. | 32.515 | 6.083 | 30/6/2023 |
0,00 % | Dimensional Fund Advisors Canada ULC | 17.000 | 0 | 30/11/2023 |
0,00 % | MLC Investments Limited | 12.745 | 1.196 | 31/10/2023 |
0,00 % | Vanguard Global Advisers LLC | 12.000 | 0 | 31/3/2024 |
0,00 % | BlackRock (Luxembourg) S.A. | 1.950 | 668 | 31/8/2022 |
0,00 % | Resona Asset Management Co., Ltd. | 223 | 223 | 31/1/2023 |
0 % | DBX Advisors LLC. | 0 | -649.318 | 31/12/2023 |
0 % | DWS Investments UK Limited | 0 | -43.942 | 31/12/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -155.000 | 30/11/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -425 | 30/6/2023 |
0 % | AHAM Asset Management Berhad | 0 | -51.981 | 31/12/2022 |
0 % | Invesco Capital Management LLC | 0 | -26.286 | 31/12/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -783.000 | 31/12/2023 |
0 % | SEI Investments Management Corporation | 0 | -107.786 | 30/11/2022 |
0 % | BlackRock Asset Management Canada Limited | 0 | -159.000 | 30/11/2023 |
0 % | Russell Investments Limited | 0 | -105.000 | 28/2/2023 |
0 % | First Trust Advisors L.P. | 0 | -17.808 | 30/9/2022 |
0 % | Pictet Asset Management Ltd. | 0 | -58.000 | 30/11/2023 |
0 % | DWS Investment GmbH | 0 | -155.949 | 30/11/2023 |
0 % | State Street Global Advisors Ireland Limited | 0 | -87.000 | 31/12/2023 |
0 % | Nuveen LLC | 0 | -820.000 | 30/11/2023 |
0 % | Northern Trust Investments, Inc. | 0 | -559.000 | 31/12/2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -463.000 | 31/3/2024 |