Which closed-end funds own Hong Kong Exchanges and Clearing Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: common equity. Country: Hong Kong. ISIN HK0388045442 · ticker 0388.HK.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.39% | $4.5M | 86,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.38% | $15.6M | 298,600 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.78% | $771K | 15,100 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.22% | $1.1M | 21,100 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.22% | $352K | 6,900 sh | $161M | 8.0% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Hong Kong Exchanges & Clearing Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hong Kong & Shanghai Hotels Ltd | common equity | 3 |
Issuer-level search for “0388.HK” → · Compare two funds’ portfolios →