Fund shareholders of China CITIC Bank Corp Ltd
ISIN CNE1000001Q4 · Hong Kong SAR China · LEI 300300C1030211000384
- Fund shareholders
- 166
- Of which ETFs
- 66 100 other funds
- Value held
- ≈ 1B $ 983.1M $ · 166.5M SEK
This issuer has other securities: China CITIC Bank Corp Ltd (CNE1000000R4)
166 funds hold this company. This table lists the 164 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 547,000 | 464.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 542,000 | 534.4K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 530,000 | 449.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 508,000 | 500.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 492,000 | 485.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 492,000 | 417.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 443,000 | 436.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 440,878 | 373.9K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 434,000 | 368.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 434,000 | 368K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 402,250 | 396.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 384,000 | 357.3K $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 353,341 | 299.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 329,000 | 306.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 328,000 | 323.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 325,000 | 275.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 322,000 | 273.3K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 310,800 | 263.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 301,000 | 255.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 293,000 | 248.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 280,000 | 260.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 270,000 | 251.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 262,000 | 222.4K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 252,000 | 248.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 243,000 | 206.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 242,000 | 225.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 219,000 | 203.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 204,000 | 173K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 184,000 | 181.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 182,000 | 179.5K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 172,000 | 146K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 171,000 | 145.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 160,000 | 148.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 153,000 | 129.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Neuberger China Equity ETF Neuberger Berman ETF Trust | 146,000 | 135.8K $ | 0.74 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 146,000 | 135.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 135,798 | 126.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 131,151 | 122K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 130,000 | 110.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 129,000 | 127.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 114,159 | 96.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 105,000 | 97.7K $ | 0.76 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 103,000 | 87.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 98,000 | 83.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 96,000 | 81.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 92,000 | 90.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 88,000 | 86.8K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 85,784 | 79.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 80,000 | 67.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 77,354 | 65.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 65,345 | 60.8K $ | 0.06 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 63,881 | 54.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 63,000 | 62.1K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 63,000 | 62.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 62,000 | 52.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 57,467 | 53.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 39,000 | 36.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 36,000 | 30.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 35,000 | 29.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 31,290 | 29.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 29,000 | 28.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 28,000 | 268.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 24,000 | 20.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 14,635 | 12.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.01 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AB All China Equity Portfolio AB CAP FUND, INC. | 3.48 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2.33 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 1.83 % | as of Jul 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 1.35 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 1.18 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.88 % | as of Jul 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.83 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 153 | +8 | 1,033,088,911 | +3.9 % |
| 2026Q2 | 145 | +7 | 994,067,024 | +3.7 % |
| 2026Q1 | 138 | -2 | 958,657,458 | +0.3 % |
| 2025Q4 | 140 | -7 | 955,484,420 | -4.4 % |
| 2025Q3 | 147 | +3 | 999,252,462 | +1.3 % |
| 2025Q2 | 144 | +9 | 986,717,277 | -7.1 % |
| 2025Q1 | 135 | -6 | 1,062,595,439 | -0.3 % |
| 2024Q4 | 141 | -7 | 1,065,756,709 | +3.8 % |
| 2024Q3 | 148 | +3 | 1,026,613,285 | +0.7 % |
| 2024Q2 | 145 | +8 | 1,019,099,120 | +37.3 % |
| 2024Q1 | 137 | -18 | 742,392,592 | -29.4 % |
| 2023Q4 | 155 | 1,051,570,769 |
Cite this page
Titelia. "Fund shareholders of China CITIC Bank Corp Ltd". https://titelia.com/en/stocks/china-citic-bank-corp-ltd-CNE1000001Q4