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CK Asset Holdings Limited (1113.HK)

HKSE - HKSE Delayed price. Currency in HKD
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31.600-0.700 (-2.17%)
At close: 04:08PM HKT

Major holders

Currency in HKD
Breakdown
48.38%% of shares held by all insiders
23.30%% of shares held by institutions
45.13%% of float held by institutions
338Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Pacer Advisors, Inc.17,31131 Mar 20240.00%547,027

Top mutual fund holders

HolderSharesDate reported% outValue
Dodge & Cox International Stock Fund59,144,60031 Dec 20231.68%1,868,969,382
First Eagle Global Fund37,986,50031 Jan 20241.08%1,200,373,414
Vanguard International Stock Index-Total Intl Stock Indx26,594,66731 Jan 20240.76%840,391,487
Capital Income Builder, Inc.24,301,73431 Mar 20240.69%767,934,803
First Eagle Overseas Fund19,475,00031 Jan 20240.55%615,410,007
American Fds International Growth & Income Fd16,175,62031 Dec 20230.46%511,149,598
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund15,802,30131 Dec 20230.45%499,352,717
New World Fund, Inc.15,623,50031 Mar 20240.45%493,702,605
iShares Core MSCI EAFE ETF11,571,01631 Mar 20240.33%365,644,110
Vanguard Global ex U.S. Real Estate Index Fund8,376,11331 Jan 20240.24%264,685,173