Fund shareholders of Huatai Securities Co Ltd
ISIN CNE100001YQ9 · Hong Kong SAR China · LEI 3003009ABT0UCWO79Q77
- Fund shareholders
- 112
- Of which ETFs
- 46 66 other funds
- Value held
- ≈ 246.4M $ 243.8M $ · 24.3M SEK
This issuer has other securities: Huatai Securities Co Ltd (CNE100000LQ8)
112 funds hold this company. This table lists the 108 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares ESG MSCI EM Leaders ETF iShares Trust | 11,000 | 22.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,711 | 22.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,400 | 22.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 10,160 | 20.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,893 | 20K $ | 0.01 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 9,432 | 19.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 5,600 | 11.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,243 | 6.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 3.21 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.98 % | as of Apr 30, 2025 ↗ |
| Pictet - China Index Pictet Asset Management (Europe) S.A. | 0.05 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 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 | |
|---|---|---|
| BNP Paribas Funds China A-Shares BNP Paribas Asset Management Luxembourg | 3.21 % | as of Dec 31, 2025 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 1.26 % | as of May 31, 2026 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.98 % | as of Apr 30, 2025 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 0.69 % | as of Jun 30, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.64 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 0.37 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.18 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.17 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE China ETF Franklin Templeton ETF Trust | 0.10 % | as of Jun 30, 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 | 102 | +2 | 115,419,041 | +0.8 % |
| 2026Q2 | 100 | -6 | 114,514,467 | -0.2 % |
| 2026Q1 | 106 | -9 | 114,735,641 | -1.8 % |
| 2025Q4 | 115 | +9 | 116,871,856 | +9.3 % |
| 2025Q3 | 106 | -4 | 106,935,630 | +2.9 % |
| 2025Q2 | 110 | +3 | 103,970,933 | +2.7 % |
| 2025Q1 | 107 | +11 | 101,277,511 | -1.5 % |
| 2024Q4 | 96 | 0 | 102,855,855 | +4.6 % |
| 2024Q3 | 96 | -8 | 98,324,923 | +2.5 % |
| 2024Q2 | 104 | +2 | 95,952,761 | +59.3 % |
| 2024Q1 | 102 | -6 | 60,221,021 | -44.9 % |
| 2023Q4 | 108 | 109,248,936 |
Cite this page
Titelia. "Fund shareholders of Huatai Securities Co Ltd". https://titelia.com/en/stocks/huatai-securities-co-ltd-CNE100001YQ9