ChinaSoft International Ltd (0354)

Hong Kong
Currency in HKD
4.80
+0.04(+0.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
658.47M26.46%3.16B
Other Institutional Investors
356.08M14.31%1.71B
Public Companies & Retail Investors
1.47B59.23%7.08B
Total
2.49B100.00%11.95B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dan Capital Management Ltd.13.67%NaNNaN
UBS Asset Management AG6.54%NaNNaN
China Asset Management Co. Ltd.3.87%NaNNaN
The Vanguard Group, Inc.3.80%NaNNaN
Fullgoal Fund Management Co. Ltd.2.69%NaNNaN
Dimensional Fund Advisors LP2.31%NaNNaN
BlackRock, Inc.1.40%NaNNaN
Norges Bank Investment Management0.98%NaNNaN
Mirae Asset Global Investments Co., Ltd.0.86%NaNNaN
Nordea Investment Management, AB0.48%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
UBS (Lux) Equity Fund - China Opportunity (USD)3.77%NaNNaN
China Asset Management Co. - CAMC HS Sci-Tech ETF QDII3.62%NaNNaN
Fullgoal Fund Management Co Ltd - Fullgoal CSI Hong Kong Connect Internet ETF2.69%NaNNaN
UBS (Lux) Equity Sicav - All China (Usd)1.63%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.37%NaNNaN
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF1.22%NaNNaN
Government Pension Fund Global0.98%NaNNaN
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.84%NaNNaN
DFA Investment Dimensions Group Inc. - Emerging Markets Core Equity Portfolio0.76%NaNNaN
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.70%NaNNaN
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