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Equibles

00326 · CHINA STAR ENT · Held by Funds

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6.5850 HKD +0.0900 (+1.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
15.03B HKD
Shares
2.43B

Funds whose latest official portfolio report holds CHINA STAR ENT (00326), 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
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 440,000 $369,750 0.05%
State Street(R) SPDR(R) S&P(R) China ETF 40,000 $33,614 0.01%
Showing 1–2 of 2 positions