Fund shareholders of Hong Kong Exchanges & Clearing Ltd
ISIN HK0388045442 · Hong Kong SAR China · LEI 213800YTVSXYQN17BW16
- Fund shareholders
- 421
- Of which ETFs
- 104 317 other funds
- Value held
- ≈ 7.4B $ 7.2B $ · 1.6B SEK · 4.1M €
This issuer has other securities: HKEX (US43858F1093)
421 funds hold this company. This table lists the 415 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,529,983 | 913.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 11,643,699 | 541.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,673,400 | 399.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 6,879,300 | 319.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 4,532,631 | 231.4M $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,979,400 | 207.3M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 3,779,000 | 175.8M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 3,571,000 | 186.1M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 2,996,400 | 156.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,833,755 | 147.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 2,826,900 | 147.3M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,662,076 | 135.8M $ | 0.20 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 2,553,089 | 118.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,396,184 | 124.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Hong Kong ETF iShares, Inc. | 2,388,226 | 121.9M $ | 11.19 % | as of May 31, 2026 ↗ |
| Janus Henderson Contrarian Fund Janus Investment Fund | 2,229,400 | 103.6M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 2,142,000 | 111.6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,951,793 | 101.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 1,921,900 | 100.1M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 1,826,500 | 95.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 1,713,160 | 87.5M $ | 0.94 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 1,639,300 | 85.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,518,500 | 79.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,502,839 | 69.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,365,900 | 71.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,284,764 | 66.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,215,600 | 63.3M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,187,000 | 560.5M SEK | 2.70 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,108,405 | 56.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,052,513 | 48.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 1,048,900 | 53.6M $ | 2.53 % | as of May 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 1,043,377 | 48.3M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,018,100 | 53M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,003,224 | 52.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,000,700 | 52.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| JOHCM International Select Fund Perpetual Americas Funds Trust | 989,272 | 45.8M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| iShares Asia 50 ETF iShares Trust | 976,100 | 45.4M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 908,700 | 42.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 867,700 | 40.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 818,700 | 41.8M $ | 0.36 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 812,318 | 42.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 806,365 | 42M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 794,100 | 41.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 748,943 | 34.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 718,581 | 37.4M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Capital Group International Equity ETF Capital Group International Equity ETF | 715,400 | 36.5M $ | 1.63 % | as of May 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 705,800 | 36.8M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 699,920 | 36.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 694,600 | 36.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 649,900 | 33.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 637,902 | 33.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 576,900 | 26.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 558,400 | 28.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 553,000 | 28.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 543,000 | 28.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 504,200 | 26.3M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 504,060 | 26.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 475,356 | 24.3M $ | 0.28 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 434,346 | 20.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 411,200 | 21M $ | 0.65 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 410,258 | 21.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 406,600 | 18.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 385,940 | 18M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 363,453 | 18.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 363,196 | 16.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 360,900 | 18.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 359,700 | 16.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 349,451 | 18.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 342,488 | 17.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 332,361 | 15.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 326,800 | 15.2M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 323,300 | 16.5M $ | 0.59 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 313,997 | 16M $ | 0.28 % | as of May 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 303,900 | 14.1M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 302,200 | 15.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 295,490 | 15.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 290,800 | 13.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 287,000 | 15M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 277,600 | 14.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 274,400 | 12.8M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 254,700 | 13M $ | 0.58 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 250,400 | 13M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 241,400 | 12.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 240,400 | 12.3M $ | 0.61 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 239,230 | 11.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 239,208 | 112.9M SEK | 0.08 % | 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 ↗ |
| 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 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 229,403 | 12M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 229,237 | 11.9M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 225,000 | 106.2M SEK | 1.35 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 220,310 | 11.5M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 215,048 | 10M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 212,000 | 9.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 210,900 | 9.8M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 210,400 | 9.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 204,700 | 9.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 204,685 | 10.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 200,400 | 10.2M $ | 1.47 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| 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 ↗ |
| Fidelity Funds - China Focus Fund FIL Investment Management (Luxembourg) S.A. | 2.09 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 2.03 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 1.63 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.37 % | as of Apr 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. | 11.19 % | as of May 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 6.28 % | as of Jun 30, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.50 % | as of May 31, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 3.25 % | as of Jun 30, 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 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 2.88 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 2.77 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2.70 % | as of Mar 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 | 362 | -22 | 143,124,385 | +5.6 % |
| 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