77,53766 % | Jardine Strategic Holdings Ltd | 1.049.589.171 | 0 | 02.03.2023 |
2,24446 % | First Sentier Investors (Hong Kong) Limited | 30.382.145 | -50.100 | 31.12.2023 |
1,18339 % | Seafarer Capital Partners, LLC | 16.019.000 | 2.000.000 | 31.12.2023 |
0,60927 % | The Vanguard Group, Inc. | 8.247.454 | 104.600 | 31.03.2024 |
0,46977 % | MFS Investment Management | 6.359.109 | 0 | 29.02.2024 |
0,35608 % | Norges Bank Investment Management (NBIM) | 4.820.100 | 0 | 31.12.2023 |
0,25463 % | Fidelity Investments Canada ULC | 3.446.749 | -104.209 | 31.12.2023 |
0,22057 % | First Sentier Investments (U.K.) Ltd | 2.985.766 | 0 | 31.12.2023 |
0,22011 % | FIL Investment Management (Singapore) Ltd. | 2.979.547 | -2.749 | 29.02.2024 |
0,12902 % | Dimensional Fund Advisors, L.P. | 1.746.500 | 0 | 31.03.2024 |
0,11101 % | State Street Global Advisors Singapore Ltd. | 1.502.664 | 21.642 | 31.03.2024 |
0,08625 % | Degroof Petercam Asset Management | 1.167.591 | -347.800 | 31.12.2023 |
0,06298 % | Indus Capital Partners, LLC | 852.500 | 17.400 | 31.12.2023 |
0,06238 % | FIL Investment Management (Hong Kong) Limited | 844.402 | 0 | 29.02.2024 |
0,06144 % | UBS Asset Management (Singapore) Ltd. | 831.632 | 0 | 31.12.2023 |
0,05132 % | Charles Schwab Investment Management, Inc. | 694.724 | -776.668 | 31.03.2024 |
0,04958 % | T. Rowe Price Hong Kong Limited | 671.200 | 3.800 | 30.09.2023 |
0,04414 % | McLeod (Ian J W) | 597.514 | 0 | 02.03.2023 |
0,04107 % | GAM (Hong Kong) Ltd. | 555.900 | 0 | 31.12.2023 |
0,03700 % | State Street Global Advisors (US) | 500.868 | 14.919 | 29.02.2024 |
0,03615 % | DWS Investments Hong Kong Limited | 489.300 | 0 | 30.09.2023 |
0,03393 % | Nikko Asset Management Asia Limited | 459.323 | -39 | 31.01.2024 |
0,03069 % | BlackRock Investment Management (UK) Ltd. | 415.400 | 0 | 31.03.2024 |
0,03023 % | State Street Global Advisors (UK) Ltd. | 409.212 | 1 | 31.03.2024 |
0,02961 % | First Sentier Investors (Singapore) | 400.790 | 0 | 31.12.2023 |
0,02532 % | Legal & General Investment Management Ltd. | 342.704 | 0 | 31.03.2024 |
0,02226 % | Constantine (Clem) | 301.320 | 119.760 | 01.04.2024 |
0,01523 % | Dimensional Fund Advisors, Ltd. | 206.100 | 0 | 31.01.2024 |
0,01407 % | Invesco Capital Management LLC | 190.420 | 50.794 | 31.03.2024 |
0,01276 % | Invesco Hong Kong Limited | 172.700 | 0 | 31.01.2024 |
0,01008 % | Lombard Odier Asset Management (Europe) Ltd | 136.405 | -595.592 | 31.01.2024 |
0,00802 % | HSBC Global Asset Management (UK) Limited | 108.516 | 0 | 29.02.2024 |
0,00791 % | Royal London Asset Management Ltd. | 107.100 | 0 | 31.12.2023 |
0,00730 % | Fidelity International | 98.760 | 3.441 | 29.02.2024 |
0,00720 % | Fidelity Management & Research Company LLC | 97.530 | 5.159 | 31.12.2023 |
0,00718 % | Nykredit Bank AS | 97.200 | 0 | 29.02.2024 |
0,00697 % | Bush (Chris) | 94.380 | 94.380 | 01.04.2023 |
0,00670 % | Parametric Portfolio Associates LLC | 90.700 | 0 | 29.02.2024 |
0,00584 % | Chee (Choo Peng) | 79.050 | 79.050 | 01.04.2023 |
0,00548 % | Nightingale (Anthony John Liddell) | 74.183 | 40.000 | 19.12.2023 |
0,00544 % | California State Teachers Retirement System | 73.700 | 73.700 | 30.06.2023 |
0,00359 % | Handelsbanken Kapitalförvaltning AB | 48.600 | 37.400 | 29.02.2024 |
0,00357 % | Baillie Gifford & Co. | 48.300 | 48.300 | 31.01.2024 |
0,00329 % | Lindström (Jan Martin Onni) | 44.565 | 44.565 | 01.04.2023 |
0,00310 % | Singapore Consortium Investment Management Limited | 41.900 | 0 | 30.06.2023 |
0,00309 % | BlackRock Asset Management North Asia Limited | 41.800 | -500 | 31.12.2023 |
0,00246 % | ReAssure Limited | 33.261 | -652 | 31.01.2024 |
0,00219 % | Vanguard Global Advisers LLC | 29.600 | 0 | 31.03.2024 |
0,00201 % | Manulife Investment Management (Singapore) Pte. Ltd. | 27.200 | 27.200 | 30.06.2023 |
0,00194 % | American Century Investment Management, Inc. | 26.300 | 0 | 31.03.2024 |
0,00194 % | Barclays Wealth | 26.278 | -840 | 31.01.2024 |
0,00189 % | Scottish Friendly Asset Managers Limited | 25.608 | -861 | 31.01.2024 |
0,00181 % | FIL Investments (Japan) Limited | 24.452 | 3.495 | 31.12.2022 |
0,00144 % | KB Asset Management Co., Ltd. | 19.485 | 0 | 30.09.2023 |
0,00143 % | TD Asset Management Inc. | 19.300 | 0 | 31.03.2024 |
0,00133 % | Goldman Sachs Asset Management, L.P. | 17.994 | 200 | 31.03.2024 |
0,00119 % | RAM Active Investments S.A. | 16.100 | 16.100 | 31.12.2023 |
0,00113 % | DFA Australia Ltd. | 15.337 | 35 | 31.12.2023 |
0,00100 % | Vanguard Investments Australia Ltd. | 13.482 | -59 | 29.02.2024 |
0,00088 % | UBS Asset Management (UK) Ltd. | 11.954 | 0 | 29.02.2024 |
0,00082 % | Eaton Vance Management | 11.047 | 168 | 29.02.2024 |
0,00081 % | Mellon Investments Corporation | 11.000 | 400 | 29.02.2024 |
0,00077 % | Mackenzie Financial Corporation | 10.489 | 0 | 31.03.2024 |
0,00062 % | Franklin Templeton Portfolio Advisors, Inc | 8.400 | -600 | 31.03.2024 |
0,00055 % | Causeway Capital Management LLC | 7.500 | 7.500 | 30.11.2023 |
0,00041 % | Hong Leong Asset Management Bhd. | 5.600 | 5.600 | 31.05.2023 |
0,00037 % | Aviva Investors Global Services Limited | 5.000 | 0 | 31.01.2024 |
0,00034 % | IndexIQ Advisors LLC | 4.620 | -55 | 31.03.2024 |
0,00027 % | Dimensional Fund Advisors Canada ULC | 3.700 | 0 | 30.11.2023 |
0,00024 % | DBX Advisors LLC. | 3.200 | 0 | 29.02.2024 |
0,00022 % | T. Rowe Price International Ltd | 3.000 | -11.900 | 31.03.2024 |
0,00019 % | BMO Asset Management Inc. | 2.588 | 0 | 31.03.2024 |
0,00012 % | Franklin Advisory Services, LLC | 1.600 | 0 | 31.03.2024 |
0,00004 % | State Street Global Advisors Ltd. (Canada) | 600 | 600 | 30.11.2023 |
0,00003 % | Invesco Advisers, Inc. | 351 | 0 | 31.01.2024 |
0,00001 % | Samsung Asset Management Co., Ltd. | 146 | 146 | 31.03.2023 |
0 % | HAC VermögensManagement AG | 0 | -39.900 | 30.09.2023 |
0 % | AHAM Asset Management Berhad | 0 | -138.500 | 31.03.2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -49 | 31.07.2023 |
0 % | Barings (U.K.) Limited | 0 | -721.200 | 30.09.2023 |
0 % | T. Rowe Price Singapore Private Ltd. | 0 | -228.800 | 31.03.2024 |
0 % | One Asset Management Ltd. | 0 | -10.662 | 31.03.2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -1.200 | 31.12.2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -534 | 30.06.2023 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -186.900 | 31.10.2023 |
0 % | Schroder Investment Management (Singapore) Ltd. | 0 | -168.800 | 31.05.2023 |
0 % | Janus Henderson Investors | 0 | -11.900 | 30.11.2022 |
0 % | Baring Asset Management Ltd. | 0 | -721.200 | 30.09.2023 |
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 | 31.03.2024 |
0 % | Virtus Investment Advisers, Inc. | 0 | -29.600 | 30.09.2023 |
0 % | Northern Trust Investments, Inc. | 0 | -7.600 | 30.06.2023 |
0 % | Brandes Investment Partners, L.P. | 0 | -4.700 | 31.01.2024 |
0 % | JP Morgan Asset Management | 0 | -784.300 | 31.12.2023 |
0 % | PrismInvest S.A. | 0 | -3.535 | 31.12.2022 |