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 | 14.05.2024 |
1,30168 % | The Vanguard Group, Inc. | 72 069 028 | -1 998 927 | 30.09.2024 |
0,92495 % | Dimensional Fund Advisors, L.P. | 51 211 161 | 0 | 30.09.2024 |
0,75555 % | BlackRock Institutional Trust Company, N.A. | 41 832 000 | 154 000 | 30.09.2024 |
0,28326 % | State Street Global Advisors (US) | 15 683 039 | -80 000 | 30.09.2024 |
0,24169 % | Norges Bank Investment Management (NBIM) | 13 381 729 | -26 745 654 | 30.06.2024 |
0,18939 % | BlackRock Advisors (UK) Limited | 10 486 000 | 292 000 | 30.09.2024 |
0,07392 % | BlackRock Investment Management (UK) Ltd. | 4 092 715 | -2 344 191 | 30.09.2024 |
0,06553 % | Dimensional Fund Advisors, Ltd. | 3 628 000 | 0 | 30.09.2024 |
0,06253 % | California Public Employees' Retirement System | 3 462 000 | 3 462 000 | 30.06.2023 |
0,03327 % | American Century Investment Management, Inc. | 1 842 000 | 0 | 30.06.2024 |
0,03316 % | Nuveen LLC | 1 836 000 | 0 | 31.07.2024 |
0,02883 % | Royal London Asset Management Ltd. | 1 596 000 | 0 | 30.06.2024 |
0,02509 % | State Street Global Advisors Ireland Limited | 1 389 178 | -116 000 | 30.09.2024 |
0,01856 % | HSBC Global Asset Management (UK) Limited | 1 027 670 | 237 | 31.08.2024 |
0,01549 % | State Street Global Advisors (UK) Ltd. | 857 886 | -2 402 029 | 30.09.2024 |
0,01291 % | Parametric Portfolio Associates LLC | 714 855 | 0 | 31.07.2024 |
0,00708 % | BlackRock Asset Management North Asia Limited | 392 000 | 0 | 31.12.2023 |
0,00478 % | ReAssure Limited | 264 783 | 666 | 31.07.2024 |
0,00405 % | Vanguard Global Advisers LLC | 224 000 | -246 000 | 30.09.2024 |
0,00390 % | Scottish Friendly Asset Managers Limited | 215 878 | -5 074 | 31.05.2024 |
0,00373 % | Barclays Wealth | 206 242 | -4 892 | 31.08.2024 |
0,00372 % | Aegon Asset Management Ltd | 206 166 | 789 | 31.07.2024 |
0,00350 % | Storebrand Kapitalforvaltning AS | 194 000 | 0 | 30.09.2024 |
0,00332 % | DFA Australia Ltd. | 184 070 | -206 | 31.08.2024 |
0,00300 % | UBS Asset Management (UK) Ltd. | 166 026 | 0 | 30.06.2024 |
0,00220 % | Northern Trust Investments, Inc. | 122 000 | 0 | 30.09.2024 |
0,00179 % | Legal & General Investment Management Ltd. | 99 041 | -1 207 549 | 30.09.2024 |
0,00164 % | Vanguard Investments Australia Ltd. | 91 018 | -354 | 31.08.2024 |
0,00094 % | Avantis Investors | 52 000 | 0 | 30.06.2024 |
0,00090 % | Mackenzie Investments | 49 833 | -695 156 | 30.06.2024 |
0,00002 % | Invesco Capital Management LLC | 1 077 | -9 528 | 30.09.2024 |
0,00001 % | Aviva Investors Global Services Limited | 539 | -41 461 | 30.09.2024 |
0 % | DBX Advisors LLC. | 0 | -32 021 | 30.09.2023 |
0 % | Dr. Bost & Compagnon Verm¿gensberatungs GmbH & Co.KG | 0 | -150 000 | 31.08.2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -84 000 | 30.09.2024 |
0 % | E Fund Management Co. Ltd. | 0 | -78 026 | 30.06.2024 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -2 000 000 | 30.06.2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -1 646 000 | 30.06.2024 |
0 % | Boston Partners | 0 | -406 000 | 31.05.2024 |
0 % | PGIM Quantitative Solutions LLC | 0 | -8 000 | 31.12.2023 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -4 445 032 | 30.09.2024 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5 035 | 30.06.2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -342 000 | 30.11.2023 |
0 % | M&G Investment Management Ltd. | 0 | -92 000 | 31.05.2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -1 982 000 | 31.12.2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -710 651 | 31.07.2023 |
0 % | BMO Asset Management Inc. | 0 | -9 535 | 30.09.2024 |
0 % | Franklin Advisory Services, LLC | 0 | -12 000 | 30.09.2024 |