Titelia

Fund shareholders of China Merchants Securities Co Ltd

ISIN CNE1000029Z6 · Hong Kong SAR China · LEI 30030060IEIMX476KH87

Fund shareholders
35
Of which ETFs
18 17 other funds
Value held
49M $

This issuer has other securities: China Merchants Securities Co Ltd (CNE100000HK9)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6,690,42512.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,304,85611.7M $0.01 %as of Jul 31, 2026 ↗
Matthews China Fund Matthews International Funds 4,813,20010.6M $2.68 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,215,4002.3M $0.12 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,193,0602.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,052,1132M $0.00 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 601,0001.1M $0.01 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 533,816997.2K $0.01 %as of May 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 494,860920.7K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 427,600794.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 319,132593.7K $0.00 %as of Jul 31, 2026 ↗
Matthews China Active ETF Matthews International Funds 276,000607.8K $2.61 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 253,400470.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 228,560424.7K $0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 108,340238.6K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,740193K $0.01 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 99,800185.7K $0.00 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 90,060168.4K $0.00 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86,800161.5K $0.05 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69,220128.8K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66,540123.8K $0.01 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 53,200117.7K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,80098.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 47,00087.3K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 36,60080.6K $0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,00052.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 21,40039.8K $0.00 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 20,00037.2K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,00033.5K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 7,20013.4K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 7,07513.2K $0.00 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5,51210.3K $0.01 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 5,40810.1K $0.02 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,6004.8K $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 1,4003.1K $0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Matthews China Fund Matthews International Funds 2.68 %as of Jun 30, 2026 ↗
Matthews China Active ETF Matthews International Funds 2.61 %as of Jun 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 0.12 %as of May 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.05 %as of Jul 31, 2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 0.02 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of May 29, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q335025,334,117-1.1 %
2026Q235-125,605,944+1.0 %
2026Q136-125,356,650+3.5 %
2025Q437+124,499,005+5.8 %
2025Q336-123,147,151-9.4 %
2025Q237025,538,774+0.2 %
2025Q137+1025,475,398+26.2 %
2024Q427-220,181,116-4.1 %
2024Q329-221,048,321-17.5 %
2024Q231+625,510,134+309.3 %
2024Q125-96,232,924-84.1 %
2023Q43439,276,185
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Titelia. "Fund shareholders of China Merchants Securities Co Ltd". https://titelia.com/en/stocks/china-merchants-securities-co-ltd-CNE1000029Z6