SITC International Holdings Co Ltd (1308)

Currency in HKD
40.78
+0.18(+0.44%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
449.69M16.58%18.34B
Other Institutional Investors
1.11B41.08%45.43B
Public Companies & Retail Investors
1.15B42.33%46.81B
Total
2.71B100.00%110.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Better Master Investments Limited40.49%1,097,794,54444,768,062
BlackRock, Inc.3.30%89,408,4543,646,077
Vanguard Capital Management, LLC1.88%51,065,5252,082,452
Norges Bank Investment Management0.83%22,597,589921,530
Harvest Fund Management Co. Ltd.0.80%21,642,000882,561
Dimensional Fund Advisors LP0.51%13,773,974561,703
Hang Seng Investment Management Limited0.49%13,177,285537,370
Geode Capital Management, LLC0.41%11,163,584455,251
JP Morgan Asset Management0.39%10,453,466426,292
CSOP Asset Management Limited0.32%8,803,674359,014

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.83%22,597,589921,530
Vanguard STAR Funds - Vanguard Total International Stock ETF0.71%19,181,448782,219
Hang Seng High Dividend 30 Index Etf0.49%13,166,942536,948
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%12,881,736525,317
iShares Trust - iShares Core MSCI EAFE ETF0.37%9,898,000403,640
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.36%9,737,957397,114
Harvest Value Changqing Hybrid Securities Investment Fund0.32%8,805,000359,068
Harvest Value Selected Equity Fund0.30%8,247,000336,313
JPMorgan Funds Sicav - China Fund0.29%7,775,000317,065
St James's Place Emerging Markets Equity Unit Trust0.28%7,571,150308,751
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