HKT Trust and HKT Limited (6823) - Holders

11.30000 HKD

0.14

1.22%

Last update May 30, 3:59 PM HKT

Market closed

Day range

11.30000

11.26000

11.46000

Previous close

11.44000

Open

11.38000

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HKT Trust and HKT Limited

11.30

0.14

1.22%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
Capital Income Builder	Mar 31, 2025	73.3M	827.8M	1.0%
iShares Trust-iShares Core MSCI EAFE ETF	Mar 31, 2025	24.4M	275.6M	0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd.	Mar 31, 2025	19.8M	223.6M	0.3%
iShares Trust-iShares MSCI EAFE Min Vol Factor ETF	Mar 31, 2025	19.4M	218.7M	0.3%
Fidelity Investment Trust-Fidelity International Small Cap Fund	Feb 28, 2025	16.2M	182.7M	0.2%
Fidelity Concord Street Trust-Fidelity International Index Fund	Mar 31, 2025	12.2M	138.2M	0.2%
iShares Trust-iShares MSCI EAFE ETF	Mar 31, 2025	12.4M	140.2M	0.2%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. PORT.	Jan 31, 2025	9.9M	111.9M	0.1%
J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci	Jan 31, 2025	9.3M	104.7M	0.1%
iShares Trust-iShares MSCI EAFE Value ETF	Mar 31, 2025	8.6M	96.8M	0.1%