Fund shareholders of CITIC Securities Co Ltd
ISIN CNE1000016V2 · Hong Kong SAR China · LEI 300300E1006744000068
- Fund shareholders
- 125
- Of which ETFs
- 48 77 other funds
- Value held
- 480.5M $ 70.5M SEK · 160.4K €
This issuer has other securities : CITIC Securities Co Ltd (CNE000001DB6)
125 funds hold this company. This table lists the 123 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 18,500 | 56.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 17,500 | 62.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 17,075 | 52.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 15,500 | 55K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,925 | 42.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 13,770 | 42K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,500 | 48.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 13,500 | 47.9K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 13,135 | 47.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,000 | 42.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,002 | 35.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,308 | 33.4K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,000 | 202.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,000 | 21.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,300 | 7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,000 | 7.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 1,365 | 4.9K $ | 1.26 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 1,283 | 4.6K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,000 | 3.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 67.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 49.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 24K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.5K € | 0.03 % | as of Dec 31, 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 | |
|---|---|---|
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 1.26 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 1.19 % | as of Feb 28, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 0.87 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 0.48 % | as of Apr 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.47 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.46 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.44 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.27 % | as of Apr 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 0.23 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 110 | +3 | 136,572,300 | +5.0 % |
| 2026Q1 | 107 | +4 | 130,117,622 | +3.0 % |
| 2025Q4 | 103 | 0 | 126,293,006 | +1.3 % |
| 2025Q3 | 103 | -4 | 124,685,577 | -1.6 % |
| 2025Q2 | 107 | +1 | 126,709,655 | -3.7 % |
| 2025Q1 | 106 | +7 | 131,596,096 | -3.5 % |
| 2024Q4 | 99 | +8 | 136,359,543 | +3.8 % |
| 2024Q3 | 91 | -8 | 131,421,767 | -6.1 % |
| 2024Q2 | 99 | +1 | 139,981,687 | +14.6 % |
| 2024Q1 | 98 | -8 | 122,166,794 | -43.8 % |
| 2023Q4 | 106 | 217,276,861 |
Cite this page
Titelia. "Fund shareholders of CITIC Securities Co Ltd". https://titelia.com/en/stocks/citic-securities-co-ltd-CNE1000016V2