Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
John Swire & Sons Limited

2024-09-03

62.30412%

HK$56.85B

869.27M

—

—

—

BlackRock, Inc.

2023-08-31

3.0846%

HK$2.81B

43.04M

2.37M

5.82%

0.01%

The Vanguard Group, Inc.

2024-07-31

1.54076%

HK$1.41B

21.5M

168.68K

0.79%

—

Schroder Investment Management (Singapore) Ltd.

2023-06-30

1.3517%

HK$1.23B

18.86M

—

—

0.98%

Schroder International Selection Fund SICAV - Asian Total Return

2023-06-30

1.11005%

HK$1.01B

15.49M

—

—

1.81%

Government Pension Fund Global
Norges Bank Investment Management
Vanguard STAR Funds - Vanguard Total International Stock ETF
Janus Henderson Group plc
Dimensional Fund Advisors LP
SEI Investments Management Corporation
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Jupiter Fund Management Plc
SEI Institutional Investments Trust - World Equity Ex-US Fund
Ruffer LLP
Geode Capital Management, LLC
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II
Janus Investment Fund - Janus Henderson Global Equity Income Fund
The City of London Investment Trust plc
Schroder International Selection Fund SICAV - Asian Equity Yield