Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
JD.com, Inc.

2025-10-15

68.08559%

HK$52.24B

4.2B

—

—

—

Qiangdong Liu

2025-10-15

1.34239%

HK$1.03B

82.7M

16.5M

25.0%

—

The Vanguard Group, Inc.

2025-10-31

1.29888%

HK$996.51M

80.0M

299.6K

0.4%

—

BlackRock, Inc.

2025-11-28

1.06059%

HK$813.69M

65.3M

676.2K

1.1%

—

Dimensional Fund Advisors LP

2025-10-31

0.55121%

HK$422.89M

33.9M

1.1M

3.5%

0.0%

Vanguard STAR Funds - Vanguard Total International Stock ETF
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Hang Seng Investment Management Limited
Tracker Fund Of Hong Kong
Government Pension Fund Global
Norges Bank Investment Management
iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Geode Capital Management, LLC
Principal Global Investors, LLC
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II
Boston Partners Global Investors, Inc.
Principal Life Style Fund - Principal Hong Kong Equity Fund
Robeco Capital Growth Funds - Robeco QI Emerging Markets Active Equities
Jupiter Fund Management Plc
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio