55,95940 % | Tsim Sha Tsui Properties Ltd | 4 840 337 322 | 494 000 | 2024-10-28 |
2,68924 % | Estate of Teng Fong Ng | 232 611 912 | 0 | 2024-10-28 |
1,40694 % | The Vanguard Group, Inc. | 121 696 385 | −624 000 | 2024-09-30 |
0,93289 % | BlackRock Institutional Trust Company, N.A. | 80 692 084 | 3 740 000 | 2024-09-30 |
0,81093 % | Orchard Centre Holdings Pte. Ltd. | 70 142 979 | 0 | 2024-10-28 |
0,72634 % | Norges Bank Investment Management (NBIM) | 62 826 262 | 6 202 | 2024-06-30 |
0,63093 % | Geode Capital Management, L.L.C. | 54 573 501 | 54 000 | 2024-09-30 |
0,55932 % | BlackRock Advisors (UK) Limited | 48 380 020 | 488 000 | 2024-09-30 |
0,40916 % | MFS Investment Management | 35 391 663 | 18 000 | 2024-09-30 |
0,39897 % | APG Asset Management N.V. | 34 509 528 | 2 643 821 | 2023-12-31 |
0,36321 % | BlackRock Investment Management (UK) Ltd. | 31 416 305 | 92 000 | 2024-09-30 |
0,24636 % | Aviva Investors Global Services Limited | 21 309 396 | 278 811 | 2024-09-30 |
0,20966 % | California Public Employees' Retirement System | 18 135 350 | 11 286 000 | 2023-06-30 |
0,19232 % | PGGM Vermogensbeheer B.V. | 16 635 284 | −3 023 277 | 2024-07-31 |
0,19070 % | Dimensional Fund Advisors, L.P. | 16 495 119 | 0 | 2024-08-31 |
0,18287 % | Nuveen LLC | 15 817 355 | 774 | 2024-09-30 |
0,16277 % | Charles Schwab Investment Management, Inc. | 14 078 841 | 38 988 | 2024-09-30 |
0,15806 % | State Street Global Advisors (US) | 13 671 406 | 0 | 2024-09-30 |
0,14618 % | Amundi Japan Ltd. | 12 643 817 | 132 000 | 2024-09-30 |
0,14041 % | Fidelity Management & Research Company LLC | 12 145 419 | 0 | 2024-07-31 |
0,12311 % | Amundi Asset Management, SAS | 10 648 720 | 301 475 | 2024-09-30 |
0,11365 % | JP Morgan Asset Management | 9 830 000 | 130 000 | 2024-09-30 |
0,11010 % | State Street Global Advisors Ireland Limited | 9 523 684 | 120 000 | 2024-09-30 |
0,10496 % | Legal & General Investment Management Ltd. | 9 078 876 | 574 | 2024-09-30 |
0,08491 % | Northern Trust Investments, Inc. | 7 344 631 | 126 000 | 2024-09-30 |
0,08073 % | Goldman Sachs Asset Management B.V. | 6 982 513 | −1 314 000 | 2024-07-31 |
0,07838 % | State Street Global Advisors (UK) Ltd. | 6 779 457 | 403 926 | 2024-09-30 |
0,07759 % | AllianceBernstein L.P. | 6 711 350 | −326 600 | 2024-09-30 |
0,07686 % | HSBC Global Asset Management (UK) Limited | 6 648 516 | −242 310 | 2024-09-30 |
0,07555 % | First Trust Advisors L.P. | 6 535 026 | −20 000 | 2024-09-30 |
0,07457 % | BNP Paribas Asset Management France SAS | 6 450 000 | 1 504 000 | 2024-09-30 |
0,07448 % | Ng (Chee Siong Robert) | 6 442 458 | 0 | 2024-10-28 |
0,07002 % | California State Teachers Retirement System | 6 056 608 | −310 000 | 2023-06-30 |
0,06955 % | ICBC Credit Suisse Asset Management Co. Ltd. | 6 016 000 | 5 216 000 | 2024-06-30 |
0,06734 % | Nuveen Asset Management, LLC | 5 824 702 | 4 000 | 2024-08-31 |
0,06633 % | UBS Fund Management (Switzerland) AG | 5 737 035 | −62 000 | 2024-09-30 |
0,06023 % | BlackRock Asset Management Ireland Limited | 5 210 000 | 56 000 | 2023-04-30 |
0,05993 % | BlackRock Asset Management Deutschland AG | 5 184 000 | −16 000 | 2024-09-30 |
0,05857 % | UBS Asset Management (UK) Ltd. | 5 066 424 | 16 000 | 2024-09-30 |
0,05464 % | Caisse de Depot et Placement du Quebec | 4 725 881 | −1 552 196 | 2023-12-31 |
0,04869 % | DWS Investment GmbH | 4 211 680 | 0 | 2024-09-30 |
0,04759 % | Northern Trust Global Investments Limited | 4 116 054 | −154 000 | 2024-09-30 |
0,04715 % | Bosera Asset Management Co., Ltd. | 4 078 000 | 4 078 000 | 2024-06-30 |
0,04278 % | Dimensional Fund Advisors, Ltd. | 3 700 562 | 0 | 2024-09-30 |
0,04206 % | DBX Advisors LLC. | 3 637 806 | 142 141 | 2024-08-31 |
0,03856 % | UBS Asset Management (Switzerland) | 3 334 997 | 0 | 2024-09-30 |
0,03694 % | Handelsbanken Kapitalf¿rvaltning AB | 3 194 856 | 0 | 2024-09-30 |
0,03453 % | Cardano Asset Management NV | 2 986 383 | 1 251 759 | 2024-08-31 |
0,03201 % | DWS Investments UK Limited | 2 769 170 | 156 949 | 2024-09-30 |
0,03113 % | Z¿rcher Kantonalbank (Asset Management) | 2 692 488 | 158 000 | 2024-07-31 |
0,03008 % | Wellington Management Company, LLP | 2 601 715 | 0 | 2024-08-31 |
0,02885 % | Northern Trust Fund Managers (Ireland) Limited | 2 495 847 | −64 000 | 2024-08-31 |
0,02864 % | State Street Global Advisors Australia Ltd. | 2 477 218 | 0 | 2024-09-30 |
0,02817 % | SEI Investments Management Corporation | 2 436 275 | −1 | 2024-09-30 |
0,02721 % | Vanguard Investments Australia Ltd. | 2 353 445 | 3 302 | 2024-08-31 |
0,02577 % | Mercer Global Investments Management Ltd | 2 228 949 | 0 | 2024-09-30 |
0,02447 % | Kempen Capital Management (UK) Ltd. | 2 116 688 | −88 000 | 2024-09-30 |
0,02446 % | Florida State Board of Administration | 2 115 675 | −3 242 626 | 2024-06-30 |
0,02441 % | Mellon Investments Corporation | 2 111 717 | 426 000 | 2024-09-30 |
0,02365 % | BlackRock (Singapore) Limited | 2 045 537 | −67 728 | 2024-09-30 |
0,02294 % | F¿rsta AP-Fonden | 1 984 000 | 1 232 000 | 2023-12-31 |
0,02233 % | Goldman Sachs Asset Management, L.P. | 1 931 849 | 0 | 2024-09-30 |
0,02153 % | American Century Investment Management, Inc. | 1 862 118 | 0 | 2024-07-31 |
0,02151 % | Moerus Capital Management LLC | 1 860 301 | 300 000 | 2024-05-31 |
0,02088 % | Swedbank Robur Fonder AB | 1 805 728 | 0 | 2024-09-30 |
0,02061 % | Nykredit Bank AS | 1 782 408 | −1 | 2024-09-30 |
0,02018 % | Vanguard Global Advisers LLC | 1 745 285 | 0 | 2024-09-30 |
0,01851 % | Royal London Asset Management Ltd. | 1 600 668 | 0 | 2024-06-30 |
0,01808 % | Mediolanum International Funds Limited | 1 564 000 | −1 140 000 | 2023-12-31 |
0,01741 % | Boston Trust Walden Company | 1 506 000 | 0 | 2024-08-31 |
0,01696 % | Eurizon Capital S.A. | 1 467 130 | 16 000 | 2024-09-30 |
0,01669 % | Manulife Investment Management (North America) Limited | 1 443 312 | −117 367 | 2024-08-31 |
0,01625 % | USAA Asset Management Company_NLE | 1 405 379 | −14 000 | 2024-08-31 |
0,01556 % | BlackRock Asset Management Canada Limited | 1 346 000 | 0 | 2024-09-30 |
0,01542 % | BMO Asset Management Inc. | 1 334 000 | 0 | 2024-09-30 |
0,01518 % | Tredje AP Fonden | 1 312 757 | 550 000 | 2023-12-31 |
0,01498 % | abrdn Investments Limited | 1 296 000 | 64 000 | 2024-08-31 |
0,01496 % | Vident Investment Advisory, LLC | 1 294 000 | 0 | 2024-09-30 |
0,01438 % | Duff & Phelps Investment Management Company | 1 244 000 | −136 000 | 2024-08-31 |
0,01388 % | BlackRock Asset Management North Asia Limited | 1 200 264 | 0 | 2024-05-31 |
0,01378 % | Arculli (Ronald Joseph) | 1 191 997 | 0 | 2024-06-30 |
0,01350 % | Storebrand Kapitalforvaltning AS | 1 168 000 | 0 | 2024-09-30 |
0,01309 % | Victory Capital Management Inc. | 1 132 000 | 4 000 | 2024-06-30 |
0,01266 % | Danske Bank Asset Management | 1 095 213 | −22 000 | 2024-09-30 |
0,01230 % | Cambria Investment Management, L.P. | 1 064 000 | 0 | 2023-07-31 |
0,01174 % | Pictet Asset Management Ltd. | 1 015 248 | 0 | 2024-06-30 |
0,01158 % | TD Asset Management Inc. | 1 001 702 | 6 000 | 2024-09-30 |
0,01149 % | Robeco Institutional Asset Management B.V. | 993 481 | 226 000 | 2024-08-31 |
0,01135 % | AXA Investment Managers UK Ltd. | 982 000 | 0 | 2024-02-29 |
0,01128 % | Fullgoal Fund Management Co., Ltd. | 976 000 | −1 472 000 | 2024-06-30 |
0,01127 % | B&I Capital AG | 975 045 | 0 | 2024-03-31 |
0,01089 % | OP Varainhoito Oy | 941 946 | −52 000 | 2024-08-31 |
0,01073 % | Amundi Asset Management US, Inc. | 928 000 | 0 | 2024-08-31 |
0,01047 % | HSBC Global Asset Management (Hong Kong) Limited | 906 000 | 906 000 | 2024-08-31 |
0,01024 % | Tidal Investments LLC | 885 734 | 0 | 2024-09-30 |
0,00975 % | Irish Life Investment Managers Ltd. | 843 269 | 0 | 2024-07-31 |
0,00961 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 831 010 | 831 010 | 2024-08-31 |
0,00955 % | BNP Paribas Asset Management Nederland N.V. | 826 000 | 414 000 | 2024-09-30 |
0,00953 % | Swiss Life Asset Managers France | 824 009 | 824 000 | 2024-06-30 |
0,00932 % | Morgan Stanley Investment Management Inc. (US) | 806 167 | 1 907 | 2024-09-30 |