Hong Kong Exchanges and Clearing Limited
HK ˙ SEHK ˙ HK0388045442
412,00 HK$ ↑0,40 (0,10%)
2026-04-27
DEL PRIS
SecurityHK:388 / Hong Kong Exchanges and Clearing Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,700 shares
Latest Disclosed Value $ 91,437
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in 388 / Hong Kong Exchanges and Clearing Limited

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,700 shares of Hong Kong Exchanges and Clearing Limited (HK:388) valued at $711,960 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,700 shares of Hong Kong Exchanges and Clearing Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $700,400 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-28 2025-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 1,700 0 0.00 91 21.33 0.0602
2025-05-27 2025-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 1,700 -400 -19.05 76 -3.85 0.0505
2025-02-27 2024-12-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 79 -8.24 0.0486
2024-11-26 2024-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 -200 -8.70 86 16.44 0.0527
2024-08-27 2024-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,300 0 0.00 74 8.96 0.0445
2024-05-28 2024-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,300 0 0.00 67 -14.10 0.0391
2024-02-27 2023-12-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,300 0 0.00 79 -8.24 0.0473
2023-11-22 2023-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,300 0 0.00 85 -2.30 0.0513
2023-08-25 2023-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,300 -300 -11.54 87 -24.35 0.0510
2023-05-26 2023-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,600 0 0.00 115 3.60 0.0681
2023-02-24 2022-12-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,600 500 23.81 112 56.34 0.0642
2022-11-28 2022-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 72 -31.07 0.0421
2022-08-26 2022-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 104 5.10 0.0583
2022-05-25 2022-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 98 -19.67 0.0497
2022-02-25 2021-12-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 123 -5.43 0.0572
2021-11-26 2021-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 129 3.20 0.0591
2021-08-24 2021-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 0 0.00 125 0.81 0.0568
2021-05-25 2021-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,100 -600 -22.22 125 -16.22 0.0568
2021-02-24 2020-12-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,700 -100 -3.57 148 12.98 0.0662
2020-11-24 2020-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,800 600 27.27 132 40.86 0.0623
2020-08-24 2020-06-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,200 -600 -21.43 94 12.05 0.0449
2020-05-26 2020-03-31 NP Hong Kong Exchanges & Clearing EC HK0388045442 2,800 -900 -24.32 84 -23.15 0.0413
2019-11-25 2019-09-30 NP Hong Kong Exchanges & Clearing EC HK0388045442 3,700 3,700 108 0.0461
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.