Titelia

Funds holding HANG SENG BANK LTD (HKD)

ISIN HK0011000095 · Hong Kong SAR China

Fund holders
4
Of which ETFs
0 4 other funds
Value held
≈ 128.3K $ 109.2K €
FundSharesValueWeight in fund
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 42K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 31.9K €0.01 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 20.2K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 15.1K €0.02 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q1129-8024,170,702-64.5 %
2025Q4209-468,051,988+2.7 %
2025Q3213+266,272,031+1.0 %
2025Q2211+465,622,531+0.2 %
2025Q1207-265,513,330-1.2 %
2024Q4209-266,331,535-1.6 %
2024Q3211+467,385,559-1.6 %
2024Q2207+768,452,064+25.1 %
2024Q1200-2554,699,390-20.7 %
2023Q422569,006,380
Cite this page

Titelia. "Funds holding HANG SENG BANK LTD (HKD)". https://titelia.com/en/stocks/hang-seng-bank-ltd-hkd-HK0011000095