01911 · CR HOLDINGS · Held by Funds
Market Cap
1.93B HKD
Shares
573.35M
Funds whose latest official portfolio report holds CR HOLDINGS (01911), 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 |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 267,000 | $100,099 | 0.01% | Long | 2026-06-30 | |
| Invesco China Small Cap ETF | — | 47,014 | $84,352 | 0.17% | Long | 2020-01-31 |
Showing 1–2 of 2 positions