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02068 · CHALIECO · Held by Funds

1.6900 HKD -0.0100 (-0.59%) At close · Oct 8
Market Cap
5.08B HKD
Shares
2.99B

Funds whose latest official portfolio report holds CHALIECO (02068), 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
Showing 1–2 of 2 positions