24.01851 % | Chow Tai Fook Nominee Ltd. | 388,180,000 | 0 | 31/12/2566 |
5.00282 % | Webb (David Michael) | 80,854,000 | 836,000 | 16/4/2567 |
2.04770 % | The Vanguard Group, Inc. | 33,094,358 | 0 | 31/1/2568 |
1.70267 % | Lau (Kwok Kuen Peter) | 27,518,000 | 0 | 5/4/2567 |
0.99703 % | Dimensional Fund Advisors, L.P. | 16,113,708 | 98,000 | 31/12/2567 |
0.50898 % | Invesco Hong Kong Limited | 8,226,000 | 0 | 31/12/2567 |
0.32175 % | Seafarer Capital Partners, LLC | 5,200,000 | 0 | 31/12/2567 |
0.24502 % | BlackRock Institutional Trust Company, N.A. | 3,960,000 | 96,000 | 31/1/2568 |
0.17127 % | Dimensional Fund Advisors, Ltd. | 2,768,000 | 0 | 30/11/2567 |
0.11815 % | Norges Bank Investment Management (NBIM) | 1,909,579 | -11,197,259 | 31/12/2567 |
0.10805 % | Charles Schwab Investment Management, Inc. | 1,746,296 | -348,490 | 31/12/2567 |
0.10457 % | Courtiers Investment Services Limited | 1,690,000 | 0 | 31/12/2567 |
0.05445 % | Currie (Colin Melville Kennedy) | 880,000 | 880,000 | 26/8/2567 |
0.04678 % | Chan (Ka Wai) | 756,000 | 0 | 24/3/2567 |
0.04282 % | American Century Investment Management, Inc. | 692,000 | 0 | 31/12/2567 |
0.02092 % | DFA Australia Ltd. | 338,133 | 0 | 31/10/2567 |
0.01782 % | Florida State Board of Administration | 288,000 | -248,829 | 30/6/2567 |
0.01708 % | Goldman Sachs Asset Management, L.P. | 276,000 | 276,000 | 31/12/2566 |
0.01077 % | Grantham Mayo Van Otterloo & Co LLC | 174,000 | 0 | 30/11/2567 |
0.01002 % | Mercer Global Investments Management Ltd | 162,000 | 0 | 30/4/2567 |
0.00953 % | Parametric Portfolio Associates LLC | 154,000 | 0 | 31/10/2567 |
0.00148 % | Dimensional Fund Advisors Canada ULC | 24,000 | 0 | 31/10/2567 |
0.00074 % | Vanguard Global Advisers LLC | 12,000 | 6,000 | 31/1/2568 |
0.00062 % | Mackenzie Investments | 10,000 | 0 | 30/9/2567 |
0 % | Loynd (Mark Alan) | 0 | -150,000 | 12/9/2566 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -60,000 | 31/1/2567 |
0 % | Teachers Advisors, LLC | 0 | -294,000 | 31/5/2567 |
0 % | Finlabo SIM S.p. A. | 0 | -134,000 | 29/2/2567 |
0 % | RAM Active Investments S.A. | 0 | -11,888 | 30/9/2567 |
0 % | KLP Kapitalforvaltning AS | 0 | -184,000 | 30/6/2567 |
0 % | Perinvest (UK) Ltd. | 0 | -1,562,000 | 30/9/2567 |
0 % | Mandarine Gestion | 0 | -78,526 | 31/7/2567 |
0 % | Geode Capital Management, L.L.C. | 0 | -328,000 | 30/6/2567 |
0 % | Vanguard Investments Australia Ltd. | 0 | -213,769 | 30/6/2567 |
0 % | Goldman Sachs Asset Management International | 0 | -276,000 | 30/6/2567 |
0 % | Pictet Asset Management Ltd. | 0 | -106,000 | 31/5/2567 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -260,000 | 31/5/2567 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -296,000 | 31/7/2567 |
0 % | Legal & General Investment Management Ltd. | 0 | -80,000 | 30/6/2567 |
0 % | BlackRock Advisors (UK) Limited | 0 | -98,000 | 31/5/2567 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -304,000 | 31/5/2567 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -548,000 | 31/5/2567 |
0 % | AXA Investment Managers Paris | 0 | -472,000 | 31/12/2567 |
0 % | UBS Asset Management (Switzerland) | 0 | -42,000 | 31/7/2567 |
0 % | State Street Global Advisors (US) | 0 | -398,000 | 31/5/2567 |
0 % | Eaton Vance Management | 0 | -79,580 | 30/11/2567 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -24,000 | 30/9/2567 |
0 % | Nuveen LLC | 0 | -1,064,000 | 31/5/2567 |
0 % | California State Teachers Retirement System | 0 | -1,303,934 | 30/6/2566 |
0 % | Mellon Investments Corporation | 0 | -46,000 | 30/9/2567 |