01375 · CC SECURITIES · Held by Funds
Market Cap
7.10B HKD
Shares
4.64B
Funds whose latest official portfolio report holds CC SECURITIES (01375), 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)
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 16,751,000 | $3,697,819 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 14,369,093 | $3,172,008 | 0.00% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,015,621 | $665,705 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 1,422,000 | $313,719 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,332,000 | $293,834 | 0.00% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,047,230 | $231,178 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 963,000 | $212,455 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 737,000 | $162,596 | 0.00% | Long | 2026-07-31 | |
| Invesco China Small Cap ETF | — | 287,453 | $55,247 | 0.11% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 233,000 | $50,807 | 0.01% | Long | 2026-06-30 | |
| Franklin FTSE China ETF | FLCH | 61,000 | $13,301 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions