Cheerwin Group Ltd (6601)

Currency in HKD
2.26
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
37.26M2.79%84.03M
Other Institutional Investors
989.61M74.22%2.23B
Public Companies & Retail Investors
306.46M22.98%691.07M
Total
1.33B100.00%3.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cheerwin Global Limited74.25%990,000,0002,232,450
UBS Asset Management AG1.77%23,543,00053,089
BNY Asset Management0.58%7,774,50017,531
Dimensional Fund Advisors LP0.25%3,397,6497,662
E Fund Management Co., Ltd.0.14%1,864,0004,203
GWL Investment Management Ltd.0.03%424,388957
American Century Investment Management Inc0.01%134,500303
CI Global Asset Management0.00%29,18466

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS (Lux) Equity Fund - China Opportunity (USD)1.26%16,787,00037,855
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund0.44%5,823,50013,132
UBS (Lux) Equity Sicav - All China (Usd)0.37%4,965,50011,197
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund0.15%1,951,0004,400
E Fund Selection Investment Series - E Fund China Equity Dividend Fund0.14%1,864,0004,203
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity 2 Portfolio0.12%1,541,5003,476
Ubs (Lux) Key Selection Sicav - China Allocation Opportunity (Usd)0.09%1,256,0002,832
UBS (HK) Fund Series - China Opportunity Equity Fund0.04%534,5001,205
Dimensional Emerging Markets Value Fund0.04%533,5001,203
WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF0.03%390,555881
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