SITC International Holdings Co Ltd (1308)

Currency in HKD
48.16
+0.24(+0.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
468.81M17.29%22.58B
Other Institutional Investors
1.18B43.34%56.60B
Public Companies & Retail Investors
1.07B39.37%51.41B
Total
2.71B100.00%130.59B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Better Master Investments Limited40.49%1,097,794,54452,869,785
BlackRock, Inc.5.11%138,471,4836,668,787
Vanguard Capital Management, LLC1.89%51,364,5252,473,716
La Caisse de dépôt et placement du Québec0.88%23,973,5431,154,566
Harvest Fund Management Co. Ltd.0.80%21,642,0001,042,279
Norges Bank Investment Management0.73%19,664,434947,039
JP Morgan Asset Management0.56%15,209,453732,487
Dimensional Fund Advisors LP0.53%14,288,231688,121
Hang Seng Investment Management Limited0.52%13,978,228673,191
Geode Capital Management, LLC0.42%11,485,236553,129

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Caisse de Depot et Placement du Quebec Global Investments0.88%23,973,5431,154,566
Government Pension Fund Global0.73%19,664,434947,039
Vanguard STAR Funds - Vanguard Total International Stock ETF0.71%19,140,448921,804
Hang Seng High Dividend 30 Index Etf0.52%13,968,024672,700
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%12,954,736623,900
iShares Trust - iShares Core MSCI EAFE ETF0.37%10,072,000485,068
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.36%9,823,957473,122
Harvest Value Changqing Hybrid Securities Investment Fund0.32%8,805,000424,049
Harvest Value Selected Equity Fund0.30%8,247,000397,176
JPMorgan Funds Sicav - China Fund0.29%7,775,000374,444
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