Cheerwin Group Ltd (6601)

Currency in HKD
1.94
-0.04(-2.02%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
37.66M2.82%74.57M
Other Institutional Investors
990.00M74.25%1.96B
Public Companies & Retail Investors
305.67M22.93%605.24M
Total
1.33B100.00%2.64B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cheerwin Global Limited74.25%990,000,0001,960,200
UBS Asset Management AG1.77%23,543,00046,615
BNY Asset Management0.59%7,830,00015,503
Dimensional Fund Advisors LP0.26%3,411,7436,755
E Fund Management Co., Ltd.0.14%1,864,0003,691
GWL Investment Management Ltd.0.03%446,605884
State Street Investment Management0.02%255,500506
SEI Investments Company0.01%116,000230
Acadian Asset Management LLC0.01%111,500221
American Century Investment Management Inc0.00%54,000107

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS (Lux) Equity Fund - China Opportunity (USD)1.26%16,787,00033,238
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund0.44%5,900,00011,682
UBS (Lux) Equity Sicav - All China (Usd)0.37%4,965,5009,832
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund0.14%1,930,0003,821
E Fund Selection Investment Series - E Fund China Equity Dividend Fund0.14%1,864,0003,691
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.11%1,504,0002,978
Ubs (Lux) Key Selection Sicav - China Allocation Opportunity (Usd)0.09%1,256,0002,487
UBS (HK) Fund Series - China Opportunity Equity Fund0.04%534,5001,058
Dimensional Emerging Markets Value Fund0.04%495,500981
WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF0.03%416,361824
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