Which closed-end funds own Sands China Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $114K. Security type: common equity. Country: Cayman Islands. ISIN KYG7800X1079 · ticker 1928.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 | 0.11% | $114K | 58,400 sh | $99.2M | 2.0% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Sands China Ltd | debt security | 5 |
| Sands China Ltd | debt security | 5 |
| Sands China Ltd | debt security | 5 |
| Sands China Ltd | debt security | 4 |
Issuer-level search for “1928.HK” → · Compare two funds’ portfolios →