Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
Hong Kong

2024-12-31

5.9214%

HK$22.06B

74.8M

—

—

—

BlackRock, Inc.

2025-10-15

4.99064%

HK$18.60B

63.1M

378.7K

0.6%

0.0%

The Vanguard Group, Inc.

2025-10-31

4.07675%

HK$15.19B

51.5M

213.8K

0.4%

0.0%

JP Morgan Asset Management

2025-11-21

2.25266%

HK$8.39B

28.5M

-1.2M

-3.9%

0.1%

Norges Bank Investment Management

2025-06-30

1.96925%

HK$7.34B

24.9M

—

—

0.1%

Government Pension Fund Global
Harvest Fund Management Co. Ltd.
Capital Research and Management Company
Vanguard STAR Funds - Vanguard Total International Stock ETF
E Fund Management Co., Ltd.
Shanghai Guotai Junan Securities Asset Management Co., Ltd.
Hang Seng Investment Management Limited
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
E Fund Blue Chip Selected Mixed Fund
Tracker Fund Of Hong Kong
Geode Capital Management, LLC
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II
RBC Global Asset Management Inc.
iShares Trust - iShares Core MSCI EAFE ETF
New Perspective Fund