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SITC International Holdings Co Ltd (1308)

Hong Kong
Currency in HKD
35.88
+0.88(+2.51%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
450.98M16.63%16.18B
Other Institutional Investors
1.13B41.66%40.53B
Public Companies & Retail Investors
1.13B41.71%40.58B
Total
2.71B100.00%97.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Better Master Investments Limited40.49%1,097,794,54439,388,868
BlackRock, Inc.3.30%89,408,4543,207,975
Vanguard Capital Management, LLC1.44%39,057,3041,401,376
Norges Bank Investment Management0.83%22,597,589810,801
Harvest Fund Management Co. Ltd.0.80%21,642,000776,515
JP Morgan Asset Management0.56%15,204,466545,536
Dimensional Fund Advisors LP0.52%14,222,221510,293
Hang Seng Investment Management Limited0.46%12,569,025450,977
Vanguard Fiduciary Trust Company0.43%11,539,221414,027
Geode Capital Management, LLC0.41%11,103,861398,407

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.83%22,597,589810,801
Vanguard STAR Funds - Vanguard Total International Stock ETF0.70%19,102,448685,396
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.47%12,727,736456,671
Hang Seng High Dividend 30 Index Etf0.46%12,564,274450,806
iShares Trust - iShares Core MSCI EAFE ETF0.37%9,898,000355,140
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.36%9,631,957345,595
Harvest Value Changqing Hybrid Securities Investment Fund0.32%8,805,000315,923
Harvest Value Selected Equity Fund0.30%8,247,000295,902
JPMorgan Funds Sicav - China Fund0.29%7,775,000278,967
St James's Place Emerging Markets Equity Unit Trust0.28%7,571,150271,653
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