Fund shareholders of Guotai Haitong Securities Co Ltd
ISIN CNE100002FK9 · Hong Kong SAR China · LEI 300300E1005431000017
- Fund shareholders
- 104
- Of which ETFs
- 44 60 other funds
- Value held
- ≈ 382.1M $ 378.9M $ · 27.8M SEK · 234K €
This issuer has other securities: Guotai Haitong Securities Co Ltd (CNE1000022F3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 106.2K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 79.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.9K € | 0.01 % | 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 | |
|---|---|---|
| Shelton Emerging Markets Fund SCM Trust | 2.85 % | as of Jun 30, 2026 ↗ |
| SOIC Dynamic China AIFM Capital AB | 0.92 % | as of Mar 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares China Large-Cap ETF iShares Trust | 0.46 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.24 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 0.16 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI China ETF iShares Trust | 0.12 % | as of May 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 0.10 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 93 | -1 | 204,901,607 | +1.5 % |
| 2026Q2 | 94 | -1 | 201,917,360 | +2.4 % |
| 2026Q1 | 95 | +3 | 197,232,491 | +1.6 % |
| 2025Q4 | 92 | -3 | 194,047,860 | -1.7 % |
| 2025Q3 | 95 | +14 | 197,350,978 | +29.5 % |
| 2025Q2 | 81 | +46 | 152,336,289 | +436.0 % |
| 2025Q1 | 35 | -1 | 28,421,676 | -2.7 % |
| 2024Q4 | 36 | 0 | 29,214,797 | +7.4 % |
| 2024Q3 | 36 | 0 | 27,203,811 | -2.0 % |
| 2024Q2 | 36 | +5 | 27,772,211 | +253.9 % |
| 2024Q1 | 31 | -5 | 7,848,573 | -74.3 % |
| 2023Q4 | 36 | 30,523,454 |
Cite this page
Titelia. "Fund shareholders of Guotai Haitong Securities Co Ltd". https://titelia.com/en/stocks/guotai-haitong-securities-co-ltd-CNE100002FK9