SITC International Holdings Co Ltd (1308)

Currency in HKD
49.06
+2.52(+5.41%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
449,79M16,59%22,07B
Other Institutional Investors
1,10B40,53%53,92B
Public Companies & Retail Investors
1,16B42,88%57,04B
Total
2,71B100,00%133,03B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Better Master Investments Limited40,49%1 097 794 54453 857 800
BlackRock, Inc.3,30%89 408 4544 386 379
Vanguard Capital Management, LLC1,88%51 065 5252 505 275
Norges Bank Investment Management0,83%22 597 5891 108 638
Harvest Fund Management Co. Ltd.0,80%21 642 0001 061 757
JP Morgan Asset Management0,56%15 204 466745 931
Dimensional Fund Advisors LP0,52%14 219 893697 628
Hang Seng Investment Management Limited0,49%13 177 285646 478
Geode Capital Management, LLC0,41%11 163 584547 685
CSOP Asset Management Limited0,32%8 803 674431 908

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0,83%22 597 5891 108 638
Vanguard STAR Funds - Vanguard Total International Stock ETF0,71%19 181 448941 042
Hang Seng High Dividend 30 Index Etf0,49%13 166 942645 970
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,48%12 881 736631 978
iShares Trust - iShares Core MSCI EAFE ETF0,37%9 898 000485 596
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,36%9 737 957477 744
Harvest Value Changqing Hybrid Securities Investment Fund0,32%8 805 000431 973
Harvest Value Selected Equity Fund0,30%8 247 000404 598
JPMorgan Funds Sicav - China Fund0,29%7 775 000381 442
St James's Place Emerging Markets Equity Unit Trust0,28%7 571 150371 441
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