CK Hutchison Holdings Limited
DE ˙ DB ˙ KYG217651051
7,66 € ↑0,06 (0,82%)
2026-06-03
DEL PRIS
SecurityDE:2CK / CK Hutchison Holdings Limited
InstitutionDIISX - BNY Mellon International Stock Index Fund Investor Shares
Latest Disclosed Ownership44,975 shares
Latest Disclosed Value $ 294,485
DIISX - BNY Mellon International Stock Index Fund Investor Shares reports 4.26% decrease in ownership of 2CK / CK Hutchison Holdings Limited

On September 26, 2025 - DIISX - BNY Mellon International Stock Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 44,975 shares of CK Hutchison Holdings Limited (DE:2CK) valued at $257,437 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 46,975 shares of CK Hutchison Holdings Limited. This represents a change in shares of -4.26% during the quarter. The current value of the position is $344,688 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP CK Hutchison Holdings EC KYG217651051 44,975 -2,000 -4.26 294 10.94 0.0936
2025-06-25 2025-04-30 NP CK Hutchison Holdings EC KYG217651051 46,975 -1,500 -3.09 265 8.61 0.0842
2025-03-25 2025-01-31 NP CK Hutchison Holdings EC KYG217651051 48,475 -2,000 -3.96 245 -7.58 0.0786
2024-12-23 2024-10-31 NP CK Hutchison Holdings EC KYG217651051 50,475 -2,500 -4.72 265 -5.04 0.0844
2024-09-19 2024-07-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 52,975 -500 -0.94 279 7.34 0.0821
2024-06-21 2024-04-30 NP CK HUTCHISON HOLDINGS EC KYG217651051 53,475 0 0.00 260 -5.47 0.0798
2024-03-27 2024-01-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 53,475 -2,000 -3.61 274 -1.79 0.0847
2023-12-26 2023-10-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 55,475 -2,000 -3.48 280 -21.19 0.0935
2023-09-26 2023-07-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 57,475 -8,500 -12.88 354 -20.09 0.1011
2023-06-28 2023-04-30 NP CK HUTCHISON HOLDINGS EC KYG217651051 65,975 -2,000 -2.94 444 2.31 0.1154
2023-03-24 2023-01-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 67,975 -4,000 -5.56 434 21.63 0.1096
2022-12-23 2022-10-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 71,975 -8,000 -10.00 357 -36.31 0.1021
2022-06-28 2022-04-30 NP CK HUTCHISON HOLDINGS EC KYG217651051 79,975 -2,000 -2.44 560 -3.79 0.1241
2022-03-25 2022-01-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 81,975 -3,500 -4.09 581 1.04 0.1148
2021-12-21 2021-10-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 85,475 0 0.00 575 -8.00 0.1052
2021-09-28 2021-07-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 85,475 -3,500 -3.93 625 -14.27 0.1144
2021-06-24 2021-04-30 NP CK HUTCHISON HOLDINGS EC KYG217651051 88,975 -3,000 -3.26 729 14.44 0.1288
2021-03-25 2021-01-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 91,975 -5,500 -5.64 638 8.15 0.1192
2020-12-29 2020-10-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 97,475 -6,000 -5.80 590 -12.74 0.1215
2020-09-25 2020-07-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 103,475 -5,500 -5.05 676 -14.56 0.1297
2020-06-24 2020-04-30 NP CK HUTCHISON HOLDINGS EC KYG217651051 108,975 -8,000 -6.84 790 -23.60 0.1605
2020-03-20 2020-01-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 116,975 0 0.00 1,034 -4.44 0.1641
2019-12-20 2019-10-31 NP CK HUTCHISON HOLDINGS EC KYG217651051 116,975 116,975 1,082 0.1711
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.