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 | |
|---|---|---|---|---|
| AQR International Multi-Style Fund AQR Funds | 40,700 | 1.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 38,800 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 38,700 | 2M $ | 0.58 % | as of May 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,888 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 37,489 | 17.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 37,395 | 1.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 36,744 | 1.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 35,724 | 1.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 35,406 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 34,139 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 34,000 | 1.7M $ | 0.34 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 33,700 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 33,400 | 15.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 33,100 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 30,075 | 1.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,700 | 1.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 29,449 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 29,300 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 29,100 | 1.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 29,000 | 1.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 28,550 | 13.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 28,000 | 1.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 27,899 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 27,429 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 27,304 | 1.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 26,890 | 1.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 26,608 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,547 | 1.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| abrdn Dynamic Dividend Fund abrdn Funds | 26,500 | 1.4M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 25,400 | 1.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 23,800 | 1.1M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 23,100 | 1.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,078 | 1.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 22,800 | 1.2M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 22,700 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 22,628 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,802 | 1.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 21,726 | 1.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 21,600 | 1.1M $ | 1.65 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 21,500 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 21,300 | 990K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 20,300 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 19,321 | 985.6K $ | 0.15 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 18,845 | 8.9M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,800 | 959.9K $ | 0.21 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 18,800 | 874.7K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,743 | 872.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 18,700 | 974.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,700 | 870.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 18,536 | 945.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 18,500 | 963.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 18,400 | 939.5K $ | 0.29 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 17,942 | 935.2K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 17,800 | 911K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 17,400 | 805.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 17,063 | 889.4K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 16,900 | 880.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,900 | 786.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 16,533 | 768.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 16,500 | 767.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 16,400 | 854.5K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 16,400 | 762.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 16,300 | 832.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 15,985 | 742.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,907 | 740.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson China & Hong Kong Fund GUINNESS ATKINSON FUNDS | 15,800 | 735.3K $ | 3.25 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 15,800 | 731.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 15,600 | 812.8K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 15,000 | 697.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 14,978 | 696.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 14,958 | 779.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 14,000 | 714.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 13,636 | 633.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 13,500 | 703.4K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 13,170 | 612.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 13,100 | 682.6K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 12,706 | 591.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AMG Veritas China Fund AMG Funds I | 12,600 | 656.5K $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 12,550 | 5.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 12,400 | 576.3K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 12,361 | 575.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 12,200 | 622.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 11,970 | 556.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 11,700 | 609.6K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 11,200 | 521.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,090 | 565.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 11,000 | 511.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,600 | 541.2K $ | 0.32 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 9,820 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 9,688 | 504.8K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 9,400 | 4.4M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 9,400 | 480K $ | 0.28 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,384 | 4.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 9,177 | 478.1K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 8,900 | 454.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,663 | 441.9K $ | 0.17 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 8,605 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 8,400 | 437.7K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 8,400 | 390.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 8,300 | 432.6K $ | 0.10 % | as of Jul 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