00884 · CIFI HOLD GP · Held by Funds
Market Cap
544.92M HKD
Shares
19.46B
Funds whose latest official portfolio report holds CIFI HOLD GP (00884), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matthews China Fund | — | 104,961,520 | $591,546 | 0.15% | Long | 2026-06-30 | |
| Invesco China Real Estate ETF | — | 861,382 | $590,943 | 1.34% | Long | 2020-01-31 | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | — | 19,608,000 | $97,385 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 7,452,000 | $37,062 | 0.00% | Long | 2026-07-31 | |
| Matthews China Active ETF | MCH | 3,720,000 | $20,872 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 89,440 | $9,571 | 0.02% | Long | 2023-02-28 | |
| WisdomTree ICBCCS S&P China 500 Fund | — | 12,806 | $9,252 | 0.06% | Long | 2020-03-31 | |
| Invesco Emerging Markets Revenue ETF | — | 11,662 | $8,001 | 0.07% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 1,154 | $806 | 0.01% | Long | 2020-01-31 |
Showing 1–9 of 9 positions