SITC International Holdings Co Ltd (1308)

Currency in HKD
47.68
+0.40(+0.85%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
476.09M17.56%22.70B
Other Institutional Investors
1.17B43.24%55.90B
Public Companies & Retail Investors
1.06B39.20%50.68B
Total
2.71B100.00%129.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Better Master Investments Limited40.49%1,097,794,54452,342,844
BlackRock, Inc.4.87%132,183,4686,302,508
Vanguard Capital Management, LLC1.89%51,232,5252,442,767
La Caisse de dépôt et placement du Québec0.88%23,973,5431,143,059
Norges Bank Investment Management0.83%22,597,5891,077,453
Harvest Fund Management Co. Ltd.0.80%21,642,0001,031,891
JP Morgan Asset Management0.56%15,212,461725,330
Dimensional Fund Advisors LP0.53%14,236,893678,815
Hang Seng Investment Management Limited0.49%13,177,285628,293
Geode Capital Management, LLC0.41%11,182,493533,181

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%23,973,5431,143,059
Government Pension Fund Global0.83%22,597,5891,077,453
Vanguard STAR Funds - Vanguard Total International Stock ETF0.71%19,140,448912,617
Hang Seng High Dividend 30 Index Etf0.49%13,166,942627,800
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%12,954,736617,682
iShares Trust - iShares Core MSCI EAFE ETF0.37%10,049,000479,136
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.36%9,823,957468,406
Harvest Value Changqing Hybrid Securities Investment Fund0.32%8,805,000419,822
Harvest Value Selected Equity Fund0.30%8,247,000393,217
JPMorgan Funds Sicav - China Fund0.29%7,775,000370,712
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