77,54 % | Jardine Strategic Holdings Ltd | 1 049 589 171 | 0 | 2. 3. 2023 |
2,24 % | First Sentier Investors (Hong Kong) Limited | 30 382 145 | -50 100 | 31. 12. 2023 |
1,18 % | Seafarer Capital Partners, LLC | 16 019 000 | 2 000 000 | 31. 12. 2023 |
0,61 % | The Vanguard Group, Inc. | 8 247 454 | 104 600 | 31. 3. 2024 |
0,47 % | MFS Investment Management | 6 359 109 | 0 | 29. 2. 2024 |
0,36 % | Norges Bank Investment Management (NBIM) | 4 820 100 | 0 | 31. 12. 2023 |
0,25 % | Fidelity Investments Canada ULC | 3 446 749 | -104 209 | 31. 12. 2023 |
0,22 % | First Sentier Investments (U.K.) Ltd | 2 985 766 | 0 | 31. 12. 2023 |
0,22 % | FIL Investment Management (Singapore) Ltd. | 2 979 547 | -2 749 | 29. 2. 2024 |
0,13 % | Dimensional Fund Advisors, L.P. | 1 746 500 | 0 | 31. 3. 2024 |
0,11 % | State Street Global Advisors Singapore Ltd. | 1 502 664 | 21 642 | 31. 3. 2024 |
0,09 % | Degroof Petercam Asset Management | 1 167 591 | -347 800 | 31. 12. 2023 |
0,06 % | Indus Capital Partners, LLC | 852 500 | 17 400 | 31. 12. 2023 |
0,06 % | FIL Investment Management (Hong Kong) Limited | 844 402 | 0 | 29. 2. 2024 |
0,06 % | UBS Asset Management (Singapore) Ltd. | 831 632 | 0 | 31. 12. 2023 |
0,05 % | Charles Schwab Investment Management, Inc. | 694 724 | -776 668 | 31. 3. 2024 |
0,05 % | T. Rowe Price Hong Kong Limited | 671 200 | 3 800 | 30. 9. 2023 |
0,04 % | McLeod (Ian J W) | 597 514 | 0 | 2. 3. 2023 |
0,04 % | GAM (Hong Kong) Ltd. | 555 900 | 0 | 31. 12. 2023 |
0,04 % | State Street Global Advisors (US) | 500 868 | 14 919 | 29. 2. 2024 |
0,04 % | DWS Investments Hong Kong Limited | 489 300 | 0 | 30. 9. 2023 |
0,03 % | Nikko Asset Management Asia Limited | 459 323 | -39 | 31. 1. 2024 |
0,03 % | BlackRock Investment Management (UK) Ltd. | 415 400 | 0 | 31. 3. 2024 |
0,03 % | State Street Global Advisors (UK) Ltd. | 409 212 | 1 | 31. 3. 2024 |
0,03 % | First Sentier Investors (Singapore) | 400 790 | 0 | 31. 12. 2023 |
0,03 % | Legal & General Investment Management Ltd. | 342 704 | 0 | 31. 3. 2024 |
0,02 % | Constantine (Clem) | 301 320 | 119 760 | 1. 4. 2024 |
0,02 % | Dimensional Fund Advisors, Ltd. | 206 100 | 0 | 31. 1. 2024 |
0,01 % | Invesco Capital Management LLC | 190 420 | 50 794 | 31. 3. 2024 |
0,01 % | Invesco Hong Kong Limited | 172 700 | 0 | 31. 1. 2024 |
0,01 % | Lombard Odier Asset Management (Europe) Ltd | 136 405 | -595 592 | 31. 1. 2024 |
0,01 % | HSBC Global Asset Management (UK) Limited | 108 516 | 0 | 29. 2. 2024 |
0,01 % | Royal London Asset Management Ltd. | 107 100 | 0 | 31. 12. 2023 |
0,01 % | Fidelity International | 98 760 | 3 441 | 29. 2. 2024 |
0,01 % | Fidelity Management & Research Company LLC | 97 530 | 5 159 | 31. 12. 2023 |
0,01 % | Nykredit Bank AS | 97 200 | 0 | 29. 2. 2024 |
0,01 % | Bush (Chris) | 94 380 | 94 380 | 1. 4. 2023 |
0,01 % | Parametric Portfolio Associates LLC | 90 700 | 0 | 29. 2. 2024 |
0,01 % | Chee (Choo Peng) | 79 050 | 79 050 | 1. 4. 2023 |
0,01 % | Nightingale (Anthony John Liddell) | 74 183 | 40 000 | 19. 12. 2023 |
0,01 % | California State Teachers Retirement System | 73 700 | 73 700 | 30. 6. 2023 |
0,00 % | Handelsbanken Kapitalförvaltning AB | 48 600 | 37 400 | 29. 2. 2024 |
0,00 % | Baillie Gifford & Co. | 48 300 | 48 300 | 31. 1. 2024 |
0,00 % | Lindström (Jan Martin Onni) | 44 565 | 44 565 | 1. 4. 2023 |
0,00 % | Singapore Consortium Investment Management Limited | 41 900 | 0 | 30. 6. 2023 |
0,00 % | BlackRock Asset Management North Asia Limited | 41 800 | -500 | 31. 12. 2023 |
0,00 % | ReAssure Limited | 33 261 | -652 | 31. 1. 2024 |
0,00 % | Vanguard Global Advisers LLC | 29 600 | 0 | 31. 3. 2024 |
0,00 % | Manulife Investment Management (Singapore) Pte. Ltd. | 27 200 | 27 200 | 30. 6. 2023 |
0,00 % | American Century Investment Management, Inc. | 26 300 | 0 | 31. 3. 2024 |
0,00 % | Barclays Wealth | 26 278 | -840 | 31. 1. 2024 |
0,00 % | Scottish Friendly Asset Managers Limited | 25 608 | -861 | 31. 1. 2024 |
0,00 % | FIL Investments (Japan) Limited | 24 452 | 3 495 | 31. 12. 2022 |
0,00 % | KB Asset Management Co., Ltd. | 19 485 | 0 | 30. 9. 2023 |
0,00 % | TD Asset Management Inc. | 19 300 | 0 | 31. 3. 2024 |
0,00 % | Goldman Sachs Asset Management, L.P. | 17 994 | 200 | 31. 3. 2024 |
0,00 % | RAM Active Investments S.A. | 16 100 | 16 100 | 31. 12. 2023 |
0,00 % | DFA Australia Ltd. | 15 337 | 35 | 31. 12. 2023 |
0,00 % | Vanguard Investments Australia Ltd. | 13 482 | -59 | 29. 2. 2024 |
0,00 % | UBS Asset Management (UK) Ltd. | 11 954 | 0 | 29. 2. 2024 |
0,00 % | Eaton Vance Management | 11 047 | 168 | 29. 2. 2024 |
0,00 % | Mellon Investments Corporation | 11 000 | 400 | 29. 2. 2024 |
0,00 % | Mackenzie Financial Corporation | 10 489 | 0 | 31. 3. 2024 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 8 400 | -600 | 31. 3. 2024 |
0,00 % | Causeway Capital Management LLC | 7 500 | 7 500 | 30. 11. 2023 |
0,00 % | Hong Leong Asset Management Bhd. | 5 600 | 5 600 | 31. 5. 2023 |
0,00 % | Aviva Investors Global Services Limited | 5 000 | 0 | 31. 1. 2024 |
0,00 % | IndexIQ Advisors LLC | 4 620 | -55 | 31. 3. 2024 |
0,00 % | Dimensional Fund Advisors Canada ULC | 3 700 | 0 | 30. 11. 2023 |
0,00 % | DBX Advisors LLC. | 3 200 | 0 | 29. 2. 2024 |
0,00 % | T. Rowe Price International Ltd | 3 000 | -11 900 | 31. 3. 2024 |
0,00 % | BMO Asset Management Inc. | 2 588 | 0 | 31. 3. 2024 |
0,00 % | Franklin Advisory Services, LLC | 1 600 | 0 | 31. 3. 2024 |
0,00 % | State Street Global Advisors Ltd. (Canada) | 600 | 600 | 30. 11. 2023 |
0,00 % | Invesco Advisers, Inc. | 351 | 0 | 31. 1. 2024 |
0,00 % | Samsung Asset Management Co., Ltd. | 146 | 146 | 31. 3. 2023 |
0 % | HAC VermögensManagement AG | 0 | -39 900 | 30. 9. 2023 |
0 % | AHAM Asset Management Berhad | 0 | -138 500 | 31. 3. 2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31. 7. 2023 |
0 % | Barings (U.K.) Limited | 0 | -721 200 | 30. 9. 2023 |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228 800 | 31. 3. 2024 |
0 % | One Asset Management Ltd. | 0 | -10 662 | 31. 3. 2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1 200 | 31. 12. 2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | 30. 6. 2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186 900 | 31. 10. 2023 |
0 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168 800 | 31. 5. 2023 |
0 % | Janus Henderson Investors | 0 | -11 900 | 30. 11. 2022 |
0 % | Baring Asset Management Ltd. | 0 | -721 200 | 30. 9. 2023 |
0 % | Amundi Asset Management, SAS | 0 | -6 400 | 30. 11. 2022 |
0 % | DWS Investment GmbH | 0 | -11 300 | 31. 12. 2022 |
0 % | CIBC Asset Management Inc. | 0 | -414 | 31. 12. 2023 |
0 % | T. Rowe Price Associates, Inc. | 0 | -3 900 | 31. 3. 2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -29 600 | 30. 9. 2023 |
0 % | Northern Trust Investments, Inc. | 0 | -7 600 | 30. 6. 2023 |
0 % | Brandes Investment Partners, L.P. | 0 | -4 700 | 31. 1. 2024 |
0 % | JP Morgan Asset Management | 0 | -784 300 | 31. 12. 2023 |
0 % | PrismInvest S.A. | 0 | -3 535 | 31. 12. 2022 |