Funds holding China Merchants China Direct Investments Limited
ISIN HK0133000726 · Hong Kong SAR China
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 25.2K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 12,000 | 25.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 12,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 12,000 | -40.0 % |
| 2025Q4 | 1 | 0 | 20,000 | +11.1 % |
| 2025Q3 | 1 | 0 | 18,000 | +12.5 % |
| 2025Q2 | 1 | 0 | 16,000 | -11.1 % |
| 2025Q1 | 1 | 18,000 |
Cite this page
Titelia. "Funds holding China Merchants China Direct Investments Limited". https://titelia.com/en/stocks/china-merchants-china-direct-investments-limited-HK0133000726