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 | |
|---|---|---|---|---|
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 200 | 10.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 200 | 9.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 100 | 47.2K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 100 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| IBERCAJA BLACKROCK CHINA, FI IBERCAJA GESTION, SGIIC, S.A. | 1.8M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 842.9K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 619.5K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 463.7K € | 2.65 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 142.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 102.6K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 62.5K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 44.6K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 40.1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.8K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.8K € | 0.05 % | as of Dec 31, 2025 ↗ |
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