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00256 · CITYCHAMP · Held by Funds

0.1030 HKD +0.0000 (+0.00%) At close · Oct 6
Market Cap
514.06M HKD
Shares
5.19B

Funds whose latest official portfolio report holds CITYCHAMP (00256), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

2 fund positions
Fund Balance Value % of Fund Open
Showing 1–2 of 2 positions