New World Development Co Ltd (0017)

Currency in HKD
6.78
+0.08(+1.19%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
208.05M8.27%1.39B
Other Institutional Investors
1.21B47.89%8.07B
Public Companies & Retail Investors
1.10B43.85%7.39B
Total
2.52B100.00%16.86B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chow Tai Fook Capital Limited45.33%1,140,728,6097,642,882
BlackRock, Inc.4.67%117,402,868786,599
The Vanguard Group, Inc.2.36%59,335,840397,550
Dimensional Fund Advisors LP0.70%17,727,642118,775
Charles Schwab Investment Management, Inc.0.62%15,684,093105,083
American Century Investment Management Inc0.25%6,180,75041,411
Northern Trust Global Investments0.18%4,652,23231,170
JP Morgan Asset Management0.18%4,453,00029,835
Jupiter Fund Management Plc0.17%4,353,00029,165
Ping An of China Asset Management (Hong Kong) Company Limited0.16%3,995,64926,771

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
iShares (DE) I - iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.96%24,055,082161,169
Vanguard STAR Funds - Vanguard Total International Stock ETF0.79%19,892,422133,279
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.51%12,925,36786,600
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.41%10,372,25469,494
Schwab Strategic Trust - Schwab Fundamental International Equity ETF0.40%10,019,21767,129
iShares Trust - iShares Core MSCI EAFE ETF0.38%9,501,00063,657
DFA Investment Trust Company - Asia Pacific Small Company Series0.24%5,992,00040,146
American Century ETF Trust - Avantis International Equity ETF0.24%5,954,75039,897
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.20%4,947,00033,145
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.19%4,675,00031,323
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