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 | |
|---|---|---|---|---|
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 196,200 | 9.1M $ | 0.36 % | as of Jun 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. | 191,012 | 8.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 185,217 | 9.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 170,067 | 7.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 166,600 | 7.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 166,400 | 7.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 166,300 | 8.7M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,390 | 8.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 165,185 | 8.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 163,208 | 7.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 156,200 | 8M $ | 0.98 % | as of May 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 153,620 | 7.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 149,400 | 7.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 148,011 | 7.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 145,300 | 7.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 136,900 | 6.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 136,540 | 6.3M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 134,300 | 6.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 128,890 | 6.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 128,649 | 6.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 127,197 | 5.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 125,478 | 5.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 123,200 | 5.7M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity China Region Fund Fidelity Investment Trust | 120,300 | 6.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 120,000 | 5.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 116,200 | 6.1M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 114,200 | 5.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| Moerus Worldwide Fund Northern Lights Fund Trust IV | 112,376 | 5.7M $ | 2.06 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 101,400 | 4.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 95,958 | 4.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 95,860 | 5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 92,040 | 4.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 91,863 | 43.4M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 90,100 | 4.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 87,687 | 4.6M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 85,544 | 4.5M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 85,100 | 4M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 84,600 | 4.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 84,364 | 39.8M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 83,700 | 39.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 83,415 | 39.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 81,900 | 4.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 81,100 | 3.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 79,800 | 37.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 76,994 | 3.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 76,500 | 3.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,500 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 73,000 | 3.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 72,600 | 3.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 72,581 | 34.3M SEK | 3.08 % | as of Mar 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 71,059 | 3.3M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 70,900 | 3.7M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 70,900 | 3.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 70,700 | 3.7M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,746 | 3.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 67,800 | 3.5M $ | 0.39 % | as of May 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 67,300 | 3.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 67,140 | 3.1M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 67,032 | 3.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 66,400 | 3.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 64,472 | 3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 63,693 | 3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 63,599 | 3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 63,500 | 3.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 61,959 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 61,387 | 2.9M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 60,300 | 3.1M $ | 0.27 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 59,900 | 3.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 58,800 | 3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 58,219 | 2.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 57,292 | 3M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 56,200 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 55,800 | 2.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 55,799 | 2.8M $ | 0.27 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,800 | 2.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 54,700 | 2.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 53,300 | 2.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 49,900 | 2.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 49,900 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 49,653 | 23.4M SEK | 1.08 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 49,300 | 2.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 48,543 | 2.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,540 | 2.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 48,000 | 2.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 47,983 | 2.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 46,900 | 2.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 46,587 | 22M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 46,090 | 21.8M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 45,367 | 2.4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 45,015 | 2.3M $ | 4.50 % | as of May 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 44,341 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 44,200 | 2.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 43,700 | 2.2M $ | 0.09 % | as of May 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 43,217 | 20.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 43,200 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 42,714 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 42,543 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 42,215 | 2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 42,200 | 2M $ | 0.22 % | as of Jun 30, 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