5.90368 % | The Hong Kong Special Administrative Region Government | 74,840,961 | 0 | 31/12/2566 |
2.91650 % | The Vanguard Group, Inc. | 36,972,526 | 31,400 | 31/1/2568 |
1.97066 % | BlackRock Institutional Trust Company, N.A. | 24,982,102 | 180,600 | 31/1/2568 |
1.92445 % | JP Morgan Asset Management | 24,396,253 | 317,474 | 24/2/2568 |
1.84017 % | Norges Bank Investment Management (NBIM) | 23,327,853 | 6,567 | 31/12/2567 |
1.40347 % | Hang Seng Investment Management Ltd. | 17,791,748 | 461,031 | 31/1/2568 |
1.31358 % | E Fund Management Co. Ltd. | 16,652,300 | -2,411,200 | 30/6/2567 |
1.07014 % | State Street Global Advisors Asia Ltd. | 13,566,165 | 53,163 | 31/10/2566 |
0.80268 % | JPMorgan Asset Management (Asia Pacific) Limited | 10,175,579 | -460,137 | 24/2/2568 |
0.77467 % | Geode Capital Management, L.L.C. | 9,820,543 | -7,117 | 31/1/2568 |
0.76790 % | Capital Research Global Investors | 9,734,710 | 2,500 | 31/1/2568 |
0.75272 % | Capital World Investors | 9,542,281 | 700 | 31/1/2568 |
0.56931 % | RBC Global Asset Management (UK) Limited | 7,217,087 | 178,300 | 31/12/2567 |
0.54414 % | CPP Investment Board | 6,898,000 | 321,000 | 31/3/2567 |
0.49472 % | FIL Investment Management (Hong Kong) Limited | 6,271,553 | 300,892 | 31/1/2568 |
0.46419 % | California Public Employees' Retirement System | 5,884,475 | -2,693,766 | 30/6/2566 |
0.46103 % | BlackRock Advisors (UK) Limited | 5,844,482 | 296,900 | 31/1/2568 |
0.45145 % | JPMorgan Asset Management U.K. Limited | 5,722,990 | -52,637 | 31/1/2568 |
0.32266 % | Nuveen LLC | 4,090,309 | 58,600 | 31/12/2567 |
0.31016 % | J O Hambro Capital Management Limited | 3,931,912 | 2,781,282 | 31/12/2567 |
0.27407 % | Schroder Investment Management (Hong Kong) Ltd. | 3,474,400 | -490,400 | 31/12/2567 |
0.27362 % | BlackRock Investment Management (UK) Ltd. | 3,468,676 | 0 | 31/1/2568 |
0.26424 % | Charles Schwab Investment Management, Inc. | 3,349,813 | 9,580 | 31/1/2568 |
0.25592 % | Aviva Investors Global Services Limited | 3,244,342 | 109,545 | 31/12/2567 |
0.23615 % | Baillie Gifford & Co. | 2,993,712 | -14,500 | 31/1/2568 |
0.22947 % | Thornburg Investment Management, Inc. | 2,908,964 | 0 | 31/12/2567 |
0.22612 % | Newton Investment Management Ltd. | 2,866,532 | -219,400 | 31/12/2567 |
0.21489 % | Janus Henderson Investors | 2,724,173 | 664,900 | 31/12/2567 |
0.21149 % | Allianz Global Investors Asia Pacific Limited | 2,681,055 | 120,584 | 31/1/2568 |
0.21033 % | Dimensional Fund Advisors, L.P. | 2,666,345 | -1,300 | 31/1/2568 |
0.20012 % | China Asset Management (Hong Kong) Limited | 2,536,877 | 470,993 | 30/9/2567 |
0.19784 % | State Street Global Advisors (UK) Ltd. | 2,508,007 | 7,516 | 31/1/2568 |
0.18866 % | China Asset Management Co., Ltd. | 2,391,619 | -50,500 | 30/6/2567 |
0.18638 % | Invesco Advisers, Inc. | 2,362,752 | -100 | 31/1/2568 |
0.17562 % | State Street Global Advisors (US) | 2,226,339 | -21,610 | 31/1/2568 |
0.17248 % | APG Asset Management N.V. | 2,186,539 | 348,143 | 31/12/2566 |
0.16734 % | Mackenzie Investments | 2,121,396 | -67,815 | 31/1/2568 |
0.16723 % | Schroder Investment Management Ltd. (SIM) | 2,120,000 | 73,800 | 31/12/2567 |
0.16299 % | FIL Investment Management (Singapore) Ltd. | 2,066,261 | -32,929 | 31/1/2568 |
0.16183 % | Wellington Management Company, LLP | 2,051,466 | 62,586 | 31/12/2567 |
0.13308 % | abrdn Asia Limited | 1,687,079 | -600 | 31/12/2567 |
0.12963 % | Ninety One UK Limited | 1,643,300 | -6,800 | 31/12/2567 |
0.12676 % | UBS Asset Management (Hong Kong) Limited | 1,606,900 | -244,000 | 30/11/2567 |
0.12646 % | Handelsbanken Kapitalförvaltning AB | 1,603,140 | 0 | 31/1/2568 |
0.12454 % | Fidelity International | 1,578,773 | 757 | 31/1/2568 |
0.11328 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,436,083 | 1,253,700 | 30/6/2567 |
0.11253 % | HSBC Global Asset Management (UK) Limited | 1,426,492 | 2,957 | 31/12/2567 |
0.11134 % | California State Teachers Retirement System | 1,411,487 | -349,952 | 30/6/2567 |
0.11125 % | Legal & General Investment Management Ltd. | 1,410,271 | 18,748 | 31/1/2568 |
0.11067 % | Banque de Luxembourg Investments | 1,403,000 | 0 | 31/1/2568 |
0.10912 % | UBS Fund Management (Switzerland) AG | 1,383,313 | 3,100 | 31/1/2568 |
0.09993 % | Driehaus Capital Management, LLC | 1,266,800 | 16,700 | 31/12/2567 |
0.09327 % | Lazard Asset Management, L.L.C. | 1,182,400 | 0 | 31/1/2568 |
0.09258 % | GF Fund Management Co., Ltd. | 1,173,617 | -646,900 | 30/6/2567 |
0.08792 % | Carmignac Gestion | 1,114,613 | -10,647 | 31/12/2567 |
0.08326 % | JPMorgan Asset Management (Taiwan) Limited | 1,055,500 | -54,700 | 31/12/2567 |
0.08079 % | Northern Trust Investments, Inc. | 1,024,151 | -300 | 31/1/2568 |
0.07839 % | Manulife Investment Management (North America) Limited | 993,811 | 12,597 | 31/12/2567 |
0.07608 % | Hermes Capital FIZ | 964,500 | -392,100 | 31/10/2567 |
0.07552 % | RBC Global Asset Management (Asia) Limited | 957,400 | 71,900 | 31/12/2567 |
0.07454 % | DWS Investments Hong Kong Limited | 945,000 | 0 | 31/12/2567 |
0.07174 % | BlackRock Asset Management Canada Limited | 909,400 | 21,200 | 31/1/2568 |
0.07053 % | DWS Investment GmbH | 894,151 | 14,515 | 31/1/2568 |
0.07046 % | Fidelity Management & Research Company LLC | 893,270 | 115,110 | 31/12/2567 |
0.06977 % | Northern Trust Global Investments Limited | 884,450 | 26,565 | 31/12/2567 |
0.06784 % | Pictet Asset Management Ltd. | 860,000 | -2,700 | 30/11/2567 |
0.06643 % | China Universal Asset Management Co., Ltd. | 842,100 | -100,900 | 30/6/2567 |
0.06358 % | Principal Global Investors (Hong Kong) Limited | 806,000 | -96,100 | 30/6/2567 |
0.06253 % | Thompson, Siegel & Walmsley LLC | 792,677 | 145,014 | 31/12/2567 |
0.06177 % | Federated Hermes Limited | 783,018 | 10,200 | 31/12/2567 |
0.05965 % | Macquarie Investment Management | 756,200 | 756,200 | 30/6/2567 |
0.05941 % | Fidelity Management & Research (Hong Kong) Limited | 753,100 | -21,464 | 31/12/2567 |
0.05889 % | Vanguard Investments Australia Ltd. | 746,535 | -22,369 | 31/12/2567 |
0.05769 % | Dacheng Fund Management Co., Ltd. | 731,279 | 218,900 | 30/6/2567 |
0.05697 % | Capital International, Inc. | 722,200 | 219,400 | 31/12/2567 |
0.05674 % | Templeton Asset Management Ltd. | 719,300 | 0 | 31/12/2567 |
0.05671 % | UBS Asset Management (Switzerland) | 718,886 | 1,800 | 31/1/2568 |
0.05630 % | MFS Institutional Advisors, Inc | 713,740 | 21,970 | 31/12/2567 |
0.05526 % | Amundi Asset Management, SAS | 700,556 | 21,600 | 31/1/2568 |
0.05273 % | Harvest Fund Management Co., Ltd. | 668,400 | -2,055,400 | 30/6/2567 |
0.05205 % | abrdn Investments Limited | 659,796 | 0 | 31/1/2568 |
0.05003 % | DWS Investments UK Limited | 634,180 | 8,980 | 31/1/2568 |
0.04918 % | American Century Investment Management, Inc. | 623,502 | -189,928 | 31/12/2567 |
0.04764 % | Zürcher Kantonalbank (Asset Management) | 603,890 | 0 | 31/12/2567 |
0.04701 % | Mediolanum International Funds Limited | 595,896 | 194,402 | 30/9/2567 |
0.04696 % | UBS Asset Management (UK) Ltd. | 595,293 | -13,800 | 31/1/2568 |
0.04694 % | Baring Asset Management Ltd. | 595,000 | 0 | 31/1/2568 |
0.04611 % | Schroder Investment Management (Singapore) Ltd. | 584,509 | 0 | 30/11/2567 |
0.04546 % | BMO Asset Management Inc. | 576,274 | 800 | 31/1/2568 |
0.04517 % | PGGM Vermogensbeheer B.V. | 572,608 | 25,313 | 31/7/2567 |
0.04467 % | Royal London Asset Management Ltd. | 566,298 | 0 | 30/11/2567 |
0.04272 % | Deka Investment GmbH | 541,517 | -1,114,640 | 31/1/2568 |
0.04264 % | Vanguard Global Advisers LLC | 540,595 | 3,100 | 31/1/2568 |
0.04136 % | Eurizon Capital S.A. | 524,331 | 42,026 | 31/12/2567 |
0.04120 % | Comgest S.A. | 522,300 | -7,700 | 31/10/2567 |
0.04094 % | BlackRock (Singapore) Limited | 519,032 | 1,100 | 31/1/2568 |
0.04075 % | Yinhua Fund Management Co., Ltd. | 516,600 | 241,700 | 30/6/2567 |
0.04071 % | Huatai-PineBridge Fund Management Co., Ltd. | 516,120 | -115,600 | 30/6/2567 |
0.03975 % | William Blair Investment Management, LLC | 503,900 | -4,300 | 31/12/2567 |
0.03956 % | DBX Advisors LLC. | 501,449 | 6,335 | 31/12/2567 |