00256 · CITYCHAMP · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 345,403 | $74,286 | 0.15% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | GMF | 248,000 | $1,897 | 0.00% | Long | 2026-06-30 |
Showing 1–2 of 2 positions