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 | |
|---|---|---|---|---|
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 8,287 | 3.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 7,872 | 366.3K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 7,696 | 358.1K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 7,694 | 357.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 7,602 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 7,500 | 349K $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 7,326 | 373.7K $ | 0.54 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,256 | 335.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 7,177 | 366.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,050 | 367.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 7,000 | 364.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 6,989 | 325.2K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 6,800 | 354.3K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 6,800 | 354.3K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 6,800 | 316K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 6,300 | 328.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,300 | 292.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 6,101 | 2.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,883 | 272.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 5,484 | 255.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,426 | 276.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 5,406 | 251.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,304 | 2.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 5,300 | 246.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,200 | 241.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,189 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 5,100 | 236K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 5,000 | 255.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,000 | 255.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,000 | 231.4K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 4,960 | 258.5K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 4,900 | 255.3K $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,800 | 250.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,700 | 244.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,662 | 216.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 4,571 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 4,500 | 209.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,500 | 209.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4,300 | 224.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,920 | 181.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,916 | 204.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,900 | 203.2K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 3,700 | 188.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 3,700 | 172K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,600 | 167.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 3,514 | 183.1K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 3,400 | 177.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,100 | 161.5K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 3,100 | 144.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,981 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,871 | 132.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 2,842 | 148.1K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,833 | 131.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,800 | 1.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Greater China Fund COLUMBIA FUNDS SERIES TRUST I | 2,800 | 143K $ | 0.32 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,700 | 125.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 2,700 | 125K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 2,700 | 125K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 2,626 | 136.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 2,600 | 1.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 2,600 | 120.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,450 | 125.1K $ | 0.39 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,420 | 112.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,401 | 111.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 2,400 | 111.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,200 | 114.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 2,200 | 114.6K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST | 2,100 | 97.2K $ | 6.28 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,079 | 108.3K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,037 | 94.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 1,959 | 102.1K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,800 | 849.9K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,800 | 93.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,700 | 79.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,649 | 76.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,600 | 755.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 1,600 | 83.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,501 | 708.7K SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VanEck MSCI EAFE Analyst Sentiment ETF VanEck ETF Trust | 1,500 | 69.8K $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 1,500 | 69.4K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,400 | 72.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,223 | 56.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,200 | 62.5K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 1,100 | 519.6K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,100 | 51.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 900 | 46.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 900 | 46.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 900 | 41.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 836 | 394.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| William Blair China Growth Fund WILLIAM BLAIR FUNDS | 700 | 32.4K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 691 | 32.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 677 | 31.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 580 | 29.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 544 | 25.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs China Equity Fund Goldman Sachs Trust | 501 | 26.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 500 | 26.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 500 | 26.1K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 259 | 13.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 245 | 12.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 226 | 106.7K SEK | 0.00 % | as of Mar 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