Fund shareholders of Hong Kong & China Gas Co Ltd
ISIN HK0003000038 · Hong Kong SAR China · LEI 254900P7BETXGC7YU827
- Fund shareholders
- 215
- Of which ETFs
- 65 150 other funds
- Value held
- ≈ 971.7M $ 968.4M $ · 30.5M SEK · 76.1K €
215 funds hold this company. This table lists the 214 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 158,842,177 | 142.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 106,260,076 | 88.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 85,858,864 | 76.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 53,785,015 | 48.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 41,493,548 | 38M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 38,491,513 | 34.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 32,662,789 | 29.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 31,975,495 | 29.2M $ | 2.68 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 28,954,000 | 25.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,992,110 | 23.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 23,556,627 | 21.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 23,524,799 | 21.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 22,358,350 | 20M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 18,764,394 | 16.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 17,325,289 | 15.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 15,976,566 | 14.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 15,562,000 | 14M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 14,951,000 | 12.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 14,042,000 | 12.6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 13,088,370 | 11.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 13,017,625 | 10.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 12,240,665 | 11M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 12,179,482 | 10.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,709,546 | 10.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,076,586 | 9.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 11,028,000 | 10.1M $ | 1.73 % | as of May 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 10,734,253 | 9.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 8,803,061 | 8.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,696,365 | 7.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 8,685,000 | 7.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,065,247 | 6.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,964,000 | 7.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 7,449,696 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 7,105,800 | 5.9M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 6,985,383 | 5.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 6,438,943 | 5.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 6,371,579 | 5.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 6,183,806 | 5.7M $ | 0.25 % | as of May 29, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,970,468 | 5.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,600,990 | 5.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 4,802,000 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 4,685,074 | 4.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,609,000 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 4,293,438 | 3.9M $ | 0.04 % | as of May 29, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 4,029,763 | 3.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 4,004,000 | 3.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 3,962,493 | 3.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,666,661 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 3,617,748 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,383,101 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 3,362,005 | 2.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,301,100 | 3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 3,300,393 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 3,262,525 | 2.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 3,208,040 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,111,200 | 2.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 2,642,441 | 22.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 2,612,468 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,232,457 | 2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 2,171,000 | 1.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,132,000 | 1.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 2,112,995 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 2,061,676 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,976,765 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 1,863,000 | 1.5M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 1,725,229 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,671,652 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 1,633,000 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 1,593,138 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,511,498 | 1.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,462,358 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 1,448,000 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,315,974 | 1.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,311,277 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 1,263,000 | 1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 1,173,265 | 1.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 1,170,865 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 1,166,642 | 969.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,145,000 | 950.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,126,816 | 934K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,108,589 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 1,101,425 | 986.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,085,000 | 992.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,048,393 | 938.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 1,024,106 | 918.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,003,722 | 834.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 868,065 | 719.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 841,000 | 697.1K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 787,300 | 704.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 783,168 | 701.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 775,531 | 644.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 763,057 | 632.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 719,000 | 643.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 714,000 | 593K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 693,176 | 575.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 638,709 | 531K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 632,000 | 578.2K $ | 0.11 % | as of May 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 624,135 | 518.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 607,000 | 504.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 562,138 | 466.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.46 % | as of Sep 30, 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 | |
|---|---|---|
| iShares MSCI Hong Kong ETF iShares, Inc. | 2.68 % | as of May 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 1.77 % | as of Jul 31, 2026 ↗ |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 1.73 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 1.60 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 1.25 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.75 % | as of Jun 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 0.62 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.58 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 0.49 % | 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 | 200 | +1 | 1,093,430,018 | +6.4 % |
| 2026Q2 | 199 | +8 | 1,027,966,660 | +2.5 % |
| 2026Q1 | 191 | 0 | 1,002,599,858 | +1.4 % |
| 2025Q4 | 191 | +1 | 988,473,866 | +4.2 % |
| 2025Q3 | 190 | +4 | 948,427,293 | +1.9 % |
| 2025Q2 | 186 | 0 | 930,923,941 | -0.5 % |
| 2025Q1 | 186 | +2 | 935,529,893 | +4.3 % |
| 2024Q4 | 184 | +3 | 897,020,949 | +0.7 % |
| 2024Q3 | 181 | 0 | 890,901,614 | -0.6 % |
| 2024Q2 | 181 | +3 | 896,522,504 | +30.4 % |
| 2024Q1 | 178 | -16 | 687,319,777 | -20.2 % |
| 2023Q4 | 194 | 861,323,467 |
Cite this page
Titelia. "Fund shareholders of Hong Kong & China Gas Co Ltd". https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038