Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges and Clearing Ltd is a security (CUSIP Y3506N139) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $20.4M | 9.92% |
| China Fund, Inc. | China Fund, Inc. | $1.8M | 116.96% |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | $12K | 368.00% |