Swire Properties Close Only (1972)

Currency in HKD
21.10
-0.02(-0.09%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
393.24M6.83%8.31B
Other Institutional Investors
4.79B83.26%101.25B
Public Companies & Retail Investors
570.32M9.91%12.05B
Total
5.76B100.00%121.60B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
John Swire & Sons Limited83.31%4,796,765,835101,307,694
The Vanguard Group, Inc.0.78%44,895,923948,202
Schroder Investment Management (Singapore) Ltd.0.69%39,574,501835,813
Schroder Investment Management Limited0.37%21,196,600447,672
Swedbank Robur Fonder AB0.33%19,006,546401,418
Schroder Investment Management (Hong Kong) Ltd.0.28%15,904,880335,911
PineBridge Investments LLC0.27%15,578,200329,012
BlackRock, Inc.0.26%15,236,230321,789
Janus Henderson Group plc0.25%14,640,500309,207
Canada Pension Plan Investment Board0.23%13,303,000280,959

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder International Selection Fund - Asian Opportunities Fund0.60%34,644,050731,682
Schroder International Selection Fund SICAV - Hong Kong Equity0.28%15,904,880335,911
Vanguard STAR Funds - Vanguard Total International Stock ETF0.25%14,394,150304,004
Canada Pension Plan-Global Investments0.23%13,303,000280,959
Government Pension Fund Global0.22%12,667,090267,529
MFS Series Trust V - MFS International New Discovery Fund0.21%12,308,000259,945
PineBridge Fund Series - PineBridge Hong Kong Equity Fund0.20%11,748,800248,135
T. Rowe Price Real Assets Fund, Inc.0.18%10,398,600219,618
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.16%9,172,600193,725
Nordea Funds Ltd - Nordea Vastuulliset Osakkeet Maailma Fund0.15%8,452,000178,506
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