Which closed-end funds own Ck Hutchison Holdings Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: common equity. Country: Cayman Islands. ISIN KYG217651051 · ticker 0001.HK.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.71% | $702K | 78,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.45% | $724K | 80,500 sh | $161M | 8.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.45% | $2.2M | 244,500 sh | $491M | 2.2% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.35% | $756K | 84,000 sh | $214M | 6.3% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CK Hutchison International (23) Ltd. | debt security | 1 |
| CK Hutchison International (23) Ltd. | debt security | 1 |
| Ck Hutchison Intl 24 | debt security | 1 |
| Ck Hutchison Intl 23 | debt security | 1 |
| Ck Hutchison Intl 23 | debt security | 1 |
Issuer-level search for “0001.HK” → · Compare two funds’ portfolios →