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Equibles

03200 · HANS CNC · Held by Funds

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96.4000 HKD -2.6000 (-2.63%) At close · Oct 7
Rebalance outlook locked
Market Cap
45.97B HKD
Shares
489.01M

Funds whose latest official portfolio report holds HANS CNC (03200), 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)

3 fund positions
Fund Balance Value % of Fund Open
Renaissance International IPO ETF 2,068 $47,911 0.38%
State Street(R) SPDR(R) S&P(R) China ETF 500 $11,585 0.00%
BNY Mellon Emerging Markets Equity ETF 200 $2,405 0.00%
Showing 1–3 of 3 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 48,481.00 10,871,494.20 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 18,639.00 4,179,653.48 0.02%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 16,519.00 3,704,259.66 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 3,161.00 708,830.12 0%

Checked 2026-10-08.

Showing 1–4 of 4 positions