Fund shareholders of Hong Kong Exchanges & Clearing Ltd
ISIN HK0388045442 · Hong Kong SAR China · LEI 213800YTVSXYQN17BW16
- Fund shareholders
- 443
- Of which ETFs
- 107 336 other funds
- Value held
- 7.1B $ 1.6B SEK · 4.1M €
This issuer has other securities : HKEX (US43858F1093)
443 funds hold this company. This table lists the 437 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,472,783 | 930.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,550,299 | 582.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 9,057,100 | 459.1M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,673,400 | 408.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,393,635 | 234.7M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,979,400 | 212M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,452,600 | 183.9M $ | 2.88 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,805,000 | 149.4M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,753,755 | 146.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,540,602 | 136.1M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 2,419,989 | 122.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,287,384 | 121.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 2,229,400 | 113M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,972,400 | 105.1M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 1,938,426 | 103.6M $ | 13.29 % | as of Feb 28, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,920,100 | 102M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,884,393 | 100.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,639,300 | 87.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 1,549,800 | 82.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,518,500 | 80.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,504,439 | 74.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,449,700 | 77.2M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,321,464 | 70.4M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,295,200 | 69M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 1,253,519 | 63.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,215,600 | 64.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,187,000 | 560.5M SEK | 2.70 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 1,161,800 | 58.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,059,105 | 56.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,043,377 | 52.6M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,002,500 | 53.6M $ | 2.49 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,000,700 | 53.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 998,900 | 53.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 989,272 | 49.9M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 963,224 | 51.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 865,800 | 43.7M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 818,700 | 43.7M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 812,318 | 43.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 772,765 | 41.2M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 756,900 | 40.2M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 749,781 | 39.9M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 748,943 | 37.8M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 655,901 | 32.5M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 652,220 | 34.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 647,400 | 34.1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 612,302 | 32.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 607,400 | 32M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 588,200 | 31.3M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 576,900 | 29.2M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 558,900 | 29.9M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 536,100 | 28.7M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 487,560 | 26M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 466,656 | 25M $ | 0.28 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 432,700 | 23M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 429,100 | 21.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 411,200 | 22M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 410,258 | 21.9M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 407,800 | 21.8M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 403,846 | 20.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 358,200 | 19.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,451 | 18.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 347,796 | 17.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 338,361 | 17.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 330,553 | 17.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 318,900 | 16.1M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 310,288 | 16.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 303,900 | 15.3M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 302,200 | 16.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 301,700 | 16.1M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 290,800 | 14.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 287,940 | 14.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 287,100 | 14.5M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 282,300 | 14.2M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 282,200 | 14.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 278,000 | 14.9M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 277,600 | 14.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 277,390 | 14.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 275,221 | 14.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 253,600 | 13.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 250,400 | 13.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 239,208 | 112.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 237,300 | 12.7M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 236,130 | 11.9M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 235,716 | 111.3M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 233,630 | 12.4M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 230,733 | 108.9M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 230,000 | 108.6M SEK | 1.32 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 229,237 | 12.2M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 225,700 | 11.4M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 225,000 | 106.2M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 223,348 | 11.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 215,700 | 11.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 212,000 | 10.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 210,200 | 10.7M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 210,100 | 11.2M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 200,400 | 10.7M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 196,168 | 10.4M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 195,385 | 10.4M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 192,220 | 90.8M SEK | 0.82 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 189,212 | 9.5M $ | 0.29 % | as of Mar 31, 2026 ↗ |
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. | 13.29 % | as of Feb 28, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 6.96 % | as of Mar 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.67 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson International Dividend Builder ETF GUINNESS ATKINSON FUNDS | 3.68 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 3.68 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.13 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 3.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Greater China Fund FIL Investment Management (Luxembourg) S.A. | 3.04 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Greater China Fund Ii FIL Investment Management (Luxembourg) S.A. | 3.03 % | as of Apr 30, 2025 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2.88 % | as of Apr 30, 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 | 384 | -16 | 135,535,930 | -1.5 % |
| 2026Q1 | 400 | +3 | 137,590,351 | +1.7 % |
| 2025Q4 | 397 | +11 | 135,302,613 | -1.0 % |
| 2025Q3 | 386 | +16 | 136,730,556 | +0.2 % |
| 2025Q2 | 370 | +29 | 136,485,910 | +2.7 % |
| 2025Q1 | 341 | +7 | 132,916,928 | +4.3 % |
| 2024Q4 | 334 | -1 | 127,418,693 | -4.4 % |
| 2024Q3 | 335 | -1 | 133,290,008 | +0.7 % |
| 2024Q2 | 336 | -3 | 132,326,589 | +29.9 % |
| 2024Q1 | 339 | -26 | 101,854,517 | -20.3 % |
| 2023Q4 | 365 | 127,793,355 |
Cite this page
Titelia. "Fund shareholders of Hong Kong Exchanges & Clearing Ltd". https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442