40,62467 % | China Travel Service (Holdings) Hong Kong Ltd. | 2.249.237.709 | 0 | 31. 12. 2023 |
20,52250 % | Hongkong New Travel Investments Ltd. | 1.136.254.901 | 0 | 31. 12. 2023 |
6,00264 % | Kwok (Hoi Hing) | 332.344.000 | 25.864.000 | 14. 5. 2024 |
1,30168 % | The Vanguard Group, Inc. | 72.069.028 | −1.998.927 | 30. 9. 2024 |
0,92495 % | Dimensional Fund Advisors, L.P. | 51.211.161 | 0 | 30. 9. 2024 |
0,75555 % | BlackRock Institutional Trust Company, N.A. | 41.832.000 | 154.000 | 30. 9. 2024 |
0,28326 % | State Street Global Advisors (US) | 15.683.039 | −80.000 | 30. 9. 2024 |
0,24169 % | Norges Bank Investment Management (NBIM) | 13.381.729 | −26.745.654 | 30. 6. 2024 |
0,18939 % | BlackRock Advisors (UK) Limited | 10.486.000 | 292.000 | 30. 9. 2024 |
0,07392 % | BlackRock Investment Management (UK) Ltd. | 4.092.715 | −2.344.191 | 30. 9. 2024 |
0,06553 % | Dimensional Fund Advisors, Ltd. | 3.628.000 | 0 | 30. 9. 2024 |
0,06253 % | California Public Employees' Retirement System | 3.462.000 | 3.462.000 | 30. 6. 2023 |
0,03327 % | American Century Investment Management, Inc. | 1.842.000 | 0 | 30. 6. 2024 |
0,03316 % | Nuveen LLC | 1.836.000 | 0 | 31. 7. 2024 |
0,02883 % | Royal London Asset Management Ltd. | 1.596.000 | 0 | 30. 6. 2024 |
0,02509 % | State Street Global Advisors Ireland Limited | 1.389.178 | −116.000 | 30. 9. 2024 |
0,01856 % | HSBC Global Asset Management (UK) Limited | 1.027.670 | 237 | 31. 8. 2024 |
0,01549 % | State Street Global Advisors (UK) Ltd. | 857.886 | −2.402.029 | 30. 9. 2024 |
0,01291 % | Parametric Portfolio Associates LLC | 714.855 | 0 | 31. 7. 2024 |
0,00708 % | BlackRock Asset Management North Asia Limited | 392.000 | 0 | 31. 12. 2023 |
0,00478 % | ReAssure Limited | 264.783 | 666 | 31. 7. 2024 |
0,00405 % | Vanguard Global Advisers LLC | 224.000 | −246.000 | 30. 9. 2024 |
0,00390 % | Scottish Friendly Asset Managers Limited | 215.878 | −5.074 | 31. 5. 2024 |
0,00373 % | Barclays Wealth | 206.242 | −4.892 | 31. 8. 2024 |
0,00372 % | Aegon Asset Management Ltd | 206.166 | 789 | 31. 7. 2024 |
0,00350 % | Storebrand Kapitalforvaltning AS | 194.000 | 0 | 30. 9. 2024 |
0,00332 % | DFA Australia Ltd. | 184.070 | −206 | 31. 8. 2024 |
0,00300 % | UBS Asset Management (UK) Ltd. | 166.026 | 0 | 30. 6. 2024 |
0,00220 % | Northern Trust Investments, Inc. | 122.000 | 0 | 30. 9. 2024 |
0,00179 % | Legal & General Investment Management Ltd. | 99.041 | −1.207.549 | 30. 9. 2024 |
0,00164 % | Vanguard Investments Australia Ltd. | 91.018 | −354 | 31. 8. 2024 |
0,00094 % | Avantis Investors | 52.000 | 0 | 30. 6. 2024 |
0,00090 % | Mackenzie Investments | 49.833 | −695.156 | 30. 6. 2024 |
0,00002 % | Invesco Capital Management LLC | 1.077 | −9.528 | 30. 9. 2024 |
0,00001 % | Aviva Investors Global Services Limited | 539 | −41.461 | 30. 9. 2024 |
0 % | DBX Advisors LLC. | 0 | −32.021 | 30. 9. 2023 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | −150.000 | 31. 8. 2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | −84.000 | 30. 9. 2024 |
0 % | E Fund Management Co. Ltd. | 0 | −78.026 | 30. 6. 2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −2.000.000 | 30. 6. 2023 |
0 % | Geode Capital Management, L.L.C. | 0 | −1.646.000 | 30. 6. 2024 |
0 % | Boston Partners | 0 | −406.000 | 31. 5. 2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | −8.000 | 31. 12. 2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | −4.445.032 | 30. 9. 2024 |
0 % | State Street Global Advisors Asia Ltd. | 0 | −5.035 | 30. 6. 2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | −342.000 | 30. 11. 2023 |
0 % | M&G Investment Management Ltd. | 0 | −92.000 | 31. 5. 2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | −1.982.000 | 31. 12. 2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | −710.651 | 31. 7. 2023 |
0 % | BMO Asset Management Inc. | 0 | −9.535 | 30. 9. 2024 |
0 % | Franklin Advisory Services, LLC | 0 | −12.000 | 30. 9. 2024 |