China Fund, Inc. - Common (CHN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CHN on NYSE
CUSIP
169373107
Type / Class
Equity / Common
Shares outstanding
9.99M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
6.69M
Holdings value
$99.7M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
29
Number of buys
9
Number of sells
-19
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of China Fund, Inc. - Common (CHN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 29% -22.7% $45.6M -$13.1M 2.79M -22.3% City of London Investment Management Company Limited Aug 31, 2025
LAZARD ASSET MANAGEMENT LLC 8.5% -26.8% $13.4M -$4.72M 820K -26% Lazard Asset Management LLC Jun 30, 2025
Allspring Global Investments Holdings, LLC 7.8% $9.26M 748K Allspring Global Investments Holdings, LLC Jun 30, 2025
CSS LLC/IL 6.94% +32.4% $12.4M $2.91M 693K +30.5% CSS LLC/IL Sep 30, 2025

Institutional Holders of China Fund, Inc. - Common (CHN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 24.3K $448K +$3.99K $18.46 1
2025 Q2 6.69M $99.7M -$149K $14.89 29
2025 Q1 6.72M $86.3M +$7.23M $12.84 32
2024 Q4 6.16M $73.5M -$7.96M $11.93 26
2024 Q3 6.8M $86.6M +$4.78M $12.74 24
2024 Q2 6.43M $65.1M +$33K $10.12 25
2024 Q1 6.43M $64.2M -$3.3M $9.99 21
2023 Q4 6.75M $68.6M +$1.93M $10.16 26
2023 Q3 6.57M $69.4M +$447K $10.57 24
2023 Q2 6.56M $72.6M +$580K $11.07 24
2023 Q1 6.51M $83.2M -$2.76M $12.79 22
2022 Q4 6.73M $87M -$2.08M $12.92 23
2022 Q3 6.87M $80.1M +$1.22M $11.65 27
2022 Q2 6.8M $106M -$107K $15.55 31
2022 Q1 6.82M $101M -$2.77M $14.76 29
2021 Q4 7.01M $128M -$23.1M $18.28 34
2021 Q3 7.03M $179M +$1.22M $25.43 32
2021 Q2 6.98M $213M +$863K $30.50 37
2021 Q1 6.95M $202M -$1.69M $29.26 33
2020 Q4 7.01M $200M +$1.64M $28.56 31
2020 Q3 6.91M $174M +$2.13M $25.18 34
2020 Q2 7.03M $157M +$2.5M $22.33 32
2020 Q1 6.74M $124M +$6.08M $18.46 36
2019 Q4 6.4M $135M +$2.21M $21.09 38
2019 Q3 6.24M $121M +$988K $19.41 34
2019 Q2 6.19M $125M +$1.35M $20.24 31
2019 Q1 6.17M $126M -$87.2M $20.38 40
2018 Q4 10.6M $179M +$2.35M $16.89 43
2018 Q3 10.4M $203M +$450K $19.60 41
2018 Q2 10.4M $216M +$3.1M $20.90 37
2018 Q1 10.2M $227M +$3.83M $22.14 38
2017 Q4 10M $217M +$5.21M $21.65 35
2017 Q3 9.79M $200M +$3.6M $20.35 34
2017 Q2 9.42M $176M +$1.18M $18.68 32
2017 Q1 9.37M $156M +$13M $16.61 39
2016 Q4 8.6M $129M -$3.71M $15.05 41
2016 Q3 8.8M $145M +$7.22M $16.44 45
2016 Q2 8.36M $121M +$2.68M $14.46 44
2016 Q1 8.17M $121M +$2.3M $14.74 36
2015 Q4 8.01M $123M +$23.1M $15.52 41
2015 Q3 7.59M $121M +$19.3M $15.91 38
2015 Q2 6.41M $127M +$7.15M $19.87 40
2015 Q1 5.93M $115M -$2.92M $19.35 34
2014 Q4 6.08M $111M +$4.44M $18.23 41
2014 Q3 5.7M $119M +$6.08M $20.82 38
2014 Q2 5.44M $115M +$5.28M $21.17 41
2014 Q1 5.13M $102M +$6.28M $19.91 43