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 | |
|---|---|---|---|---|
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 17,744 | 14.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 16,665 | 13.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 16,530 | 14.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 15,000 | 13.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 13,950 | 11.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 8,985 | 7.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 6,735 | 6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 6,276 | 5.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 5,000 | 4.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 98 | 81.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 35.1K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 9.7K € | 0.01 % | as of Dec 31, 2025 ↗ |
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