Top Holders

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

2024-06-30

81.996%

HK$59B

4.8B

—

—

—

BlackRock, Inc.

2024-03-31

0.97527%

HK$701.75M

57.05M

159.74K

0.28%

—

Canada Pension Plan-Global Investments

2023-03-31

0.95863%

HK$689.78M

56.08M

—

—

0.08%

Canada Pension Plan Investment Board

2023-03-31

0.95863%

HK$689.78M

56.08M

—

—

0.06%

The Vanguard Group, Inc.

2024-06-30

0.8064%

HK$580.24M

47.17M

428.68K

0.92%

—

Nordea Investment Management, AB
Schroder Investment Management Limited
Swedbank Robur Fonder AB
Janus Henderson Group plc
Schroder Investment Management (Hong Kong) Ltd.
Schroder International Selection Fund SICAV - Hong Kong Equity
Vanguard STAR Funds - Vanguard Total International Stock ETF
Nordea 2 - Global Responsible Enhanced Equity Fund
Government Pension Fund Global
Norges Bank Investment Management
Massachusetts Financial Services Company
MFS Series Trust V - MFS International New Discovery Fund
BlackRock Collective Investment Funds - iShares Environment & Low Carbon Tilt Real Estate Index Fund
Schroder Investment Management (Singapore) Ltd.
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF