58,47 % | Hang Lung Group Ltd | 2 755 565 240 | 0 | 2024-03-15 |
4,32 % | APG Asset Management N.V. | 203 804 498 | 15 054 632 | 2023-09-30 |
1,31 % | The Vanguard Group, Inc. | 61 765 210 | 120 000 | 2024-03-31 |
1,10 % | Norges Bank Investment Management (NBIM) | 51 743 217 | 33 449 710 | 2023-12-31 |
0,91 % | BlackRock Institutional Trust Company, N.A. | 42 688 141 | −139 000 | 2024-03-31 |
0,90 % | Schroder Investment Management Ltd. (SIM) | 42 272 001 | −99 000 | 2023-12-31 |
0,80 % | Walter Scott & Partners Ltd. | 37 691 000 | 0 | 2024-02-29 |
0,68 % | MFS Investment Management | 32 032 438 | 3 850 000 | 2024-02-29 |
0,64 % | Schroder Investment Management (Hong Kong) Ltd. | 30 281 000 | 0 | 2023-12-31 |
0,60 % | Kingswick Investment Ltd. | 28 333 100 | 0 | 2024-03-15 |
0,57 % | Hang Seng Investment Management Ltd. | 27 028 839 | −358 756 | 2024-03-31 |
0,43 % | State Street Global Advisors Asia Ltd. | 20 270 824 | 79 399 | 2023-10-31 |
0,40 % | Aviva Investors Global Services Limited | 19 063 728 | 24 250 | 2024-03-31 |
0,36 % | Chan (Chichung Ronnie) | 17 155 000 | 0 | 2023-12-31 |
0,36 % | Dimensional Fund Advisors, L.P. | 16 872 984 | 435 000 | 2024-03-31 |
0,35 % | Amundi Asset Management, SAS | 16 485 175 | 144 000 | 2024-03-31 |
0,33 % | Fideuram Asset Management (Ireland) dac | 15 526 600 | 953 000 | 2024-02-29 |
0,32 % | Florida State Board of Administration | 15 126 726 | −3 605 984 | 2022-09-30 |
0,25 % | Geode Capital Management, L.L.C. | 11 573 646 | 16 000 | 2024-02-29 |
0,21 % | Nuveen LLC | 9 913 854 | 30 000 | 2024-03-31 |
0,19 % | BlackRock Advisors (UK) Limited | 8 991 022 | 67 000 | 2024-03-31 |
0,19 % | Schroder Real Estate Investment Management Limited | 8 919 000 | −135 000 | 2023-12-31 |
0,19 % | Invesco Advisers, Inc. | 8 834 483 | 653 000 | 2024-02-29 |
0,18 % | BlackRock Asset Management North Asia Limited | 8 265 189 | 2 000 | 2023-12-31 |
0,17 % | Yuen (Wai Leung Nelson) | 8 000 000 | 0 | 2023-12-31 |
0,15 % | BlackRock Investment Management (UK) Ltd. | 7 284 533 | −343 923 | 2024-03-31 |
0,15 % | Value Partners Ltd. | 7 265 000 | 1 571 000 | 2023-12-31 |
0,14 % | Charles Schwab Investment Management, Inc. | 6 587 867 | 290 305 | 2024-03-31 |
0,14 % | State Street Global Advisors (US) | 6 583 647 | −83 000 | 2024-03-31 |
0,11 % | Parametric Portfolio Associates LLC | 5 174 000 | −146 000 | 2024-02-29 |
0,11 % | China Asset Management (Hong Kong) Limited | 5 041 385 | 1 142 010 | 2024-03-31 |
0,10 % | JP Morgan Asset Management | 4 904 000 | 61 000 | 2024-03-31 |
0,10 % | 1832 Asset Management L.P. | 4 689 000 | 0 | 2023-12-31 |
0,10 % | Principal Global Investors (Hong Kong) Limited | 4 525 000 | 4 525 000 | 2023-06-30 |
0,10 % | Amundi Japan Ltd. | 4 487 000 | −59 000 | 2024-03-31 |
0,09 % | Mercer Global Investments Management Ltd | 4 266 000 | 0 | 2024-03-31 |
0,08 % | BlackRock Financial Management, Inc. | 3 801 000 | 0 | 2024-02-29 |
0,08 % | China Asset Management Co., Ltd. | 3 599 000 | −3 728 455 | 2023-12-31 |
0,08 % | Robeco Institutional Asset Management B.V. | 3 584 000 | 400 000 | 2024-02-29 |
0,07 % | Allianz Global Investors Asia Pacific Limited | 3 508 000 | 1 034 000 | 2023-03-31 |
0,07 % | CPP Investment Board | 3 488 000 | 3 488 000 | 2023-03-31 |
0,07 % | BlackRock Asset Management Canada Limited | 3 445 000 | 2 921 000 | 2024-03-31 |
0,07 % | Principal Global Investors (Equity) | 3 421 000 | 317 000 | 2024-03-31 |
0,07 % | State Street Global Advisors (UK) Ltd. | 3 251 122 | 3 | 2024-03-31 |
0,07 % | California State Teachers Retirement System | 3 211 882 | 556 000 | 2023-06-30 |
0,07 % | British Columbia Investment Management Corp. | 3 173 001 | 1 392 261 | 2023-03-31 |
0,06 % | DBX Advisors LLC. | 3 043 017 | 12 180 | 2024-02-29 |
0,06 % | Legal & General Investment Management Ltd. | 2 797 365 | 40 000 | 2024-03-31 |
0,06 % | Dimensional Fund Advisors, Ltd. | 2 777 000 | 16 000 | 2024-01-31 |
0,06 % | Hazelview Securities Inc. | 2 612 107 | 0 | 2024-01-31 |
0,05 % | Voya Investment Management LLC | 2 554 823 | −32 000 | 2024-02-29 |
0,05 % | Schroder Investment Management (Singapore) Ltd. | 2 324 575 | 0 | 2023-12-31 |
0,05 % | Barrow Hanley Global Investors | 2 170 819 | 1 488 213 | 2024-02-29 |
0,05 % | FMR Investment Management (U.K.) Limited | 2 123 000 | 130 000 | 2024-02-29 |
0,04 % | BNP Paribas Asset Management France SAS | 2 088 000 | −186 000 | 2024-02-29 |
0,04 % | AHAM Asset Management Berhad | 1 888 000 | 1 538 000 | 2023-09-30 |
0,04 % | William Blair Investment Management, LLC | 1 787 000 | 0 | 2024-02-29 |
0,04 % | Bosera Asset Management Co., Ltd. | 1 707 000 | 792 000 | 2023-12-31 |
0,04 % | HSBC Global Asset Management (UK) Limited | 1 692 754 | −6 053 | 2024-02-29 |
0,03 % | Allianz Global Investors GmbH | 1 500 000 | 6 000 | 2024-02-29 |
0,03 % | First Sentier Investors | 1 442 432 | 1 442 432 | 2022-12-31 |
0,03 % | Northern Trust Investments, Inc. | 1 424 953 | 0 | 2024-03-31 |
0,03 % | BlackRock (Singapore) Limited | 1 400 807 | 436 344 | 2024-03-31 |
0,03 % | First Sentier Investments (U.K.) Ltd | 1 398 000 | −13 000 | 2023-12-31 |
0,03 % | Leith Wheeler Investment Counsel Ltd. | 1 395 000 | 78 000 | 2023-12-31 |
0,03 % | Russell Investments Limited | 1 384 000 | 0 | 2024-02-29 |
0,03 % | Northern Trust Global Investments Limited | 1 349 286 | 390 000 | 2023-12-31 |
0,03 % | Credit Suisse Funds AG | 1 199 253 | 0 | 2024-03-31 |
0,03 % | McInroy & Wood Ltd. | 1 182 000 | 0 | 2023-12-31 |
0,02 % | Handelsbanken Kapitalförvaltning AB | 1 164 000 | 0 | 2024-03-31 |
0,02 % | Zürcher Kantonalbank (Asset Management) | 1 133 285 | −130 000 | 2024-03-31 |
0,02 % | Vanguard Investments Australia Ltd. | 1 056 685 | −212 482 | 2024-02-29 |
0,02 % | RBC Brewin Dolphin | 1 008 000 | 9 000 | 2023-12-31 |
0,02 % | INVESCO Asset Management Limited | 996 000 | 0 | 2024-01-31 |
0,02 % | Lo (Wai Pak) | 965 000 | 0 | 2023-12-31 |
0,02 % | Numeric Investors LLC | 939 000 | 0 | 2024-02-29 |
0,02 % | UBS Asset Management (Switzerland) | 928 000 | −66 000 | 2024-02-29 |
0,02 % | Fullgoal Fund Management Co., Ltd. | 832 000 | 174 000 | 2023-12-31 |
0,02 % | DWS Investment GmbH | 821 954 | 12 766 | 2024-03-31 |
0,02 % | JPMorgan Asset Management (China) Company Limited. | 798 000 | 276 000 | 2023-12-31 |
0,02 % | PGGM Vermogensbeheer B.V. | 771 998 | 84 723 | 2023-07-31 |
0,02 % | American Century Investment Management, Inc. | 764 000 | 30 000 | 2024-03-31 |
0,02 % | Cardano Asset Management NV | 760 792 | 11 869 | 2024-02-29 |
0,02 % | Royal London Asset Management Ltd. | 750 000 | 0 | 2023-12-31 |
0,02 % | Nomura Asset Management Co., Ltd. | 743 634 | −525 | 2024-02-29 |
0,02 % | UBS Asset Management (UK) Ltd. | 732 407 | 41 000 | 2024-03-31 |
0,02 % | Oaktree Capital Management, L.P. | 724 000 | 0 | 2023-06-30 |
0,01 % | Eurizon Capital S.A. | 706 212 | −12 240 | 2024-02-29 |
0,01 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 649 000 | 649 000 | 2023-06-30 |
0,01 % | Franklin Advisers, Inc. | 642 000 | 0 | 2024-03-31 |
0,01 % | Morgan Stanley Investment Management (Singapore) | 616 000 | 155 000 | 2023-04-30 |
0,01 % | JPMorgan Asset Management (Asia Pacific) Limited | 614 000 | 248 000 | 2024-03-31 |
0,01 % | BMO Asset Management Inc. | 604 000 | 0 | 2024-03-31 |
0,01 % | Vanguard Global Advisers LLC | 602 993 | 1 000 | 2024-03-31 |
0,01 % | Manulife Investment Management (North America) Limited | 575 704 | −10 821 | 2024-01-31 |
0,01 % | Swedbank Robur Fonder AB | 552 196 | 0 | 2024-02-29 |
0,01 % | J O Hambro Capital Management Limited | 530 143 | −159 343 | 2023-02-28 |
0,01 % | Mediolanum International Funds Limited | 523 000 | −17 000 | 2023-12-31 |
0,01 % | AEGON Investment Management B.V. | 513 845 | −801 | 2023-12-31 |
0,01 % | Chan (Adriel Wenbwo) | 500 000 | 500 000 | 2024-03-15 |