31,64123 % | Lee (Man Chun Raymond) | 1.358.991.040 | 0 | 31. 12. 2023 |
30,34671 % | Lee (Man Bun) | 1.303.391.040 | 0 | 31. 12. 2023 |
10,83462 % | Lee (Wan Keung Patrick) | 465.346.920 | 0 | 31. 12. 2023 |
0,99820 % | The Vanguard Group, Inc. | 42.872.599 | 33.000 | 31. 3. 2024 |
0,86335 % | CTBC Investments Co. Ltd. | 37.081.000 | −934.000 | 29. 2. 2024 |
0,72184 % | PineBridge Investments Asia Limited | 31.003.000 | 0 | 29. 2. 2024 |
0,62270 % | Dimensional Fund Advisors, L.P. | 26.745.034 | 263.000 | 29. 2. 2024 |
0,42663 % | Norges Bank Investment Management (NBIM) | 18.323.617 | −12.215 | 31. 12. 2023 |
0,41031 % | BlackRock Institutional Trust Company, N.A. | 17.623.000 | 0 | 31. 3. 2024 |
0,25970 % | Nordea Investment Management AB (Denmark) | 11.154.000 | 0 | 29. 2. 2024 |
0,21441 % | Mirae Asset Global Investments (Hong Kong) Limited | 9.208.853 | −78.225 | 31. 3. 2024 |
0,12468 % | AEGON Investment Management B.V. | 5.355.000 | 400.000 | 31. 12. 2023 |
0,10950 % | BlackRock Advisors (UK) Limited | 4.703.000 | 28.000 | 31. 3. 2024 |
0,10628 % | Li (King Wai Ross) | 4.564.865 | 0 | 31. 12. 2023 |
0,07064 % | State Street Global Advisors (US) | 3.033.822 | −100.000 | 31. 3. 2024 |
0,05586 % | Amundi Asset Management, SAS | 2.399.000 | 0 | 30. 9. 2022 |
0,05415 % | Dimensional Fund Advisors, Ltd. | 2.325.800 | −236.000 | 29. 2. 2024 |
0,04641 % | Charles Schwab Investment Management, Inc. | 1.993.447 | 0 | 31. 3. 2024 |
0,04282 % | American Century Investment Management, Inc. | 1.839.000 | 388.000 | 31. 3. 2024 |
0,03600 % | State Street Global Advisors (UK) Ltd. | 1.546.358 | 3 | 31. 3. 2024 |
0,03257 % | California State Teachers Retirement System | 1.399.000 | −41.000 | 30. 6. 2023 |
0,03187 % | State Street Global Advisors Ltd. (Canada) | 1.369.000 | −212.000 | 31. 7. 2023 |
0,02785 % | Nuveen LLC | 1.196.000 | 0 | 31. 3. 2024 |
0,02664 % | Northern Trust Investments, Inc. | 1.144.000 | 0 | 31. 3. 2024 |
0,02425 % | Allspring Global Investments, LLC | 1.041.648 | 1.041.648 | 30. 9. 2022 |
0,02249 % | BlackRock Investment Management (UK) Ltd. | 966.000 | 0 | 30. 11. 2023 |
0,02033 % | Lazard Asset Management, L.L.C. | 873.000 | 873.000 | 31. 12. 2023 |
0,01781 % | Florida State Board of Administration | 765.000 | −1.016.862 | 30. 9. 2022 |
0,01718 % | Geode Capital Management, L.L.C. | 738.000 | 0 | 29. 2. 2024 |
0,01509 % | Storebrand Kapitalforvaltning AS | 648.000 | 0 | 29. 2. 2024 |
0,01292 % | Avantis Investors | 555.000 | 0 | 31. 3. 2024 |
0,00964 % | OLZ AG | 414.000 | −628.000 | 31. 7. 2022 |
0,00894 % | Legal & General Investment Management Ltd. | 384.011 | 0 | 29. 2. 2024 |
0,00841 % | Vident Investment Advisory, LLC | 361.000 | 7.000 | 31. 5. 2023 |
0,00826 % | DFA Australia Ltd. | 354.775 | 21.775 | 31. 12. 2023 |
0,00824 % | Invesco Capital Management LLC | 354.042 | 21.000 | 31. 3. 2024 |
0,00782 % | HSBC Global Asset Management (UK) Limited | 336.018 | 0 | 29. 2. 2024 |
0,00733 % | Franklin Advisers, Inc. | 315.000 | 63.000 | 31. 3. 2024 |
0,00726 % | State Street Global Advisors Ireland Limited | 312.000 | 0 | 31. 3. 2024 |
0,00640 % | Parametric Portfolio Associates LLC | 275.000 | 0 | 31. 1. 2024 |
0,00606 % | EntrepreneurShares LLC | 260.226 | 0 | 31. 1. 2024 |
0,00558 % | Northern Trust Company of Hong Kong Limited | 239.500 | 0 | 30. 6. 2023 |
0,00501 % | Handelsbanken Kapitalförvaltning AB | 215.000 | 0 | 29. 2. 2024 |
0,00476 % | BlackRock Asset Management North Asia Limited | 204.250 | 0 | 31. 12. 2023 |
0,00428 % | T. Rowe Price Associates, Inc. | 184.000 | −107.000 | 29. 2. 2024 |
0,00417 % | Vanguard Global Advisers LLC | 179.000 | 47.000 | 29. 2. 2024 |
0,00410 % | Credit Suisse Funds AG | 176.000 | 0 | 30. 9. 2022 |
0,00309 % | Vanguard Investments Australia Ltd. | 132.716 | −75 | 29. 2. 2024 |
0,00263 % | MFS Investment Management | 113.000 | −1.040.000 | 31. 12. 2023 |
0,00217 % | Macquarie Funds Management Hong Kong Ltd. | 93.000 | −17.000 | 31. 7. 2022 |
0,00186 % | Franklin Advisory Services, LLC | 80.000 | 4.000 | 31. 3. 2024 |
0,00154 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.355 | 20.495 | 30. 9. 2022 |
0,00136 % | Van Eck Associates Corporation | 58.400 | −2.600 | 29. 2. 2024 |
0,00133 % | Hwabao WP Fund Management Co., Ltd. | 57.000 | 57.000 | 31. 12. 2023 |
0,00116 % | Security Kapitalanlage AG | 50.000 | 0 | 29. 2. 2024 |
0,00070 % | Essence Fund Management Co., Ltd. | 30.000 | 30.000 | 31. 12. 2023 |
0,00061 % | China Asset Management Co., Ltd. | 26.000 | 0 | 31. 12. 2023 |
0,00044 % | GF Fund Management Co., Ltd. | 19.000 | 0 | 31. 12. 2023 |
0,00019 % | Hang Seng Investment Management Ltd. | 8.000 | 0 | 30. 6. 2023 |
0,00002 % | Founder Fubon Fund Management Co., Ltd. | 1.000 | 0 | 31. 12. 2023 |
0,00002 % | Eurizon Capital S.A. | 686 | 0 | 29. 2. 2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | −889.000 | 30. 6. 2023 |
0 % | Ironhorse Capital LLC | 0 | −1.460.000 | 30. 6. 2023 |
0 % | Cambria Investment Management, L.P. | 0 | −2.800.000 | 31. 3. 2023 |
0 % | DWS Investments UK Limited | 0 | −1.125.649 | 31. 7. 2022 |
0 % | KLP Fondsforvaltning AS | 0 | −143.000 | 31. 7. 2022 |
0 % | Assenagon Asset Management S.A. | 0 | −121.262 | 31. 7. 2022 |
0 % | Somerset Capital Management, L.L.P. | 0 | −2.565.566 | 31. 12. 2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | −18.080.000 | 30. 11. 2022 |
0 % | Value Square N.V. | 0 | −4.282.000 | 30. 11. 2022 |
0 % | Oldfield Partners LLP | 0 | −706.033 | 29. 2. 2024 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | −40.000 | 30. 9. 2022 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | −9.439.000 | 30. 6. 2023 |
0 % | ReAssure Limited | 0 | −4.626 | 30. 9. 2022 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | −668.000 | 30. 6. 2023 |
0 % | Impax Asset Management Ltd. | 0 | −4.680.553 | 30. 11. 2022 |
0 % | Northern Trust Global Investments Limited | 0 | −614.000 | 31. 8. 2022 |
0 % | Lingohr & Partner Asset Management GmbH | 0 | −16.000 | 31. 1. 2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | −11.000 | 30. 9. 2022 |
0 % | Russell Investments Limited | 0 | −86.000 | 28. 2. 2023 |
0 % | First Trust Advisors L.P. | 0 | −42.000 | 31. 10. 2022 |
0 % | British Columbia Investment Management Corp. | 0 | −566.878 | 31. 3. 2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | −2.434 | 30. 11. 2022 |
0 % | Axiom Investors | 0 | −378.000 | 30. 6. 2023 |
0 % | LSV Asset Management | 0 | −100.000 | 31. 12. 2023 |
0 % | J O Hambro Capital Management Limited | 0 | −1.510.178 | 31. 5. 2023 |
0 % | Nordea Funds Oy | 0 | −259.000 | 30. 11. 2022 |
0 % | Nissay Asset Management Corp. | 0 | −2.715 | 30. 11. 2022 |
0 % | DNB Asset Management AS | 0 | −18.000 | 31. 10. 2022 |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | −6.000 | 31. 12. 2022 |
0 % | PGIM Quantitative Solutions LLC | 0 | −6.000 | 30. 9. 2022 |
0 % | Acadian Asset Management LLC | 0 | −121.000 | 31. 5. 2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | −2.563 | 30. 6. 2023 |
0 % | First Sentier Investors (Hong Kong) Limited | 0 | −1.925.000 | 30. 9. 2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | −225.532 | 30. 11. 2022 |
0 % | Amundi Japan Ltd. | 0 | −406.000 | 31. 7. 2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | −10.067 | 30. 11. 2022 |
0 % | Pictet Asset Management Ltd. | 0 | −122.000 | 31. 7. 2022 |
0 % | UBS Asset Management (UK) Ltd. | 0 | −233.000 | 31. 10. 2022 |
0 % | Morgan Stanley Investment Management Ltd. (UK) | 0 | −2.000 | 31. 7. 2022 |