Titelia

Fund shareholders of Central China Securities Co Ltd

ISIN CNE100001SS7 · Hong Kong SAR China · LEI 529900XLC5JNS6K0M818

Fund shareholders
23
Of which ETFs
12 11 other funds
Value held
12.6M $

Other securities from the same issuer : Central China Securities Co Ltd (CNE100002FF9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,369,0933.5M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,244,0003.2M $0.00 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,542,0001.6M $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2,947,000714.2K $0.02 %as of Apr 30, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,854,621691.8K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,347,000625.8K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,422,000343.1K $0.00 %as of Apr 30, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,332,000322.8K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,047,230253.8K $0.00 %as of Apr 30, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 963,000232.3K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 788,150210.6K $0.00 %as of Feb 28, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 666,000160.7K $0.00 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 602,000140.8K $0.00 %as of Mar 31, 2026
iShares MSCI China Small-Cap ETF iShares Trust 540,000144K $0.15 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 454,000110K $0.01 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 348,00092.8K $0.02 %as of Feb 28, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 248,00060.1K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 246,00065.6K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 241,00055.9K $0.01 %as of Mar 31, 2026
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 164,00038.1K $0.21 %as of Mar 31, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,00033K $0.01 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 62,00014.4K $0.01 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 43,00011.5K $0.01 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 0.21 %as of Mar 31, 2026
iShares MSCI China Small-Cap ETF iShares Trust 0.15 %as of Feb 28, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.02 %as of Feb 28, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 0.01 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.00 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q223-351,606,094-10.0 %
2026Q126+357,339,470+11.2 %
2025Q423051,544,320-9.3 %
2025Q323+156,820,944+6.5 %
2025Q222+153,355,944+0.4 %
2025Q121+453,145,944+15.2 %
2024Q417-146,117,944-16.1 %
2024Q318-154,994,554-15.5 %
2024Q219+465,057,554+376.6 %
2024Q115-513,650,000-74.7 %
2023Q42053,882,554
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Titelia. "Fund shareholders of Central China Securities Co Ltd". https://titelia.com/en/stocks/central-china-securities-co-ltd-CNE100001SS7