New World Development Co Ltd (0017)

Currency in HKD
5.93
-0.08(-1.33%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
260,27M10,34%1,56B
Other Institutional Investors
1,14B45,33%6,84B
Public Companies & Retail Investors
1,12B44,33%6,69B
Total
2,52B100,00%15,1B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chow Tai Fook Capital Limited45,33%1 140 728 6096 844 372
Vanguard Capital Management, LLC2,25%56 604 354339 626
M&G Investment Management Limited2,09%52 488 875314 933
BlackRock, Inc.1,14%28 683 121172 099
American Century Investment Management Inc0,77%19 478 750116 873
Norges Bank Investment Management0,68%17 216 833103 301
Dimensional Fund Advisors LP0,66%16 687 792100 127
Charles Schwab Investment Management, Inc.0,50%12 511 29275 068
Huashang Fund Management Company Ltd.0,46%11 560 00069 360
Northern Trust Global Investments0,36%9 034 20954 205

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
M&G Investment Funds (2) - M&G Global High Yield Bond Fund1,94%48 841 504293 049
Vanguard STAR Funds - Vanguard Total International Stock ETF0,80%20 065 422120 393
Government Pension Fund Global0,68%17 216 833103 301
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,53%13 336 36780 018
iShares Trust - iShares Core MSCI EAFE ETF0,42%10 589 00063 534
American Century ETF Trust - Avantis International Equity ETF0,41%10 345 75062 075
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,40%10 173 25461 040
American Century ETF Trust - Avantis International Small Cap Value ETF0,34%8 667 00052 002
Northern Trust Developed Real Estate ESG Index Fund0,30%7 647 94945 888
Schwab Strategic Trust - Schwab Fundamental International Equity ETF0,30%7 456 42744 739
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