China Fund (The)

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Domicile:	Cayman Islands
Type:	Mutual Fund
Formed:	1992-01-20
Year-end:	31-Mar

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	MF001283Until 2023-12-27: MF0001283

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HK-listed equities

Ordinary shares: USD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00215	1992-04-21	1995-03-20	1995-03-21
HKCIS	00215	1995-03-21	2005-01-03	2005-01-07	Docs

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Warrant: HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00898	1992-04-21		1994-05-02

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Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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Issuer	🌐	Formed	Issue	Shares	Stake	Holding date
GREENS HOLDINGS LTD	KYCayman Islands	2008-02-27	Ordinary shares	225,000,000	18.07%	2011-12-31
GREENS HOLDINGS LTD	KYCayman Islands	2008-02-27	Ordinary shares	204,424,000	16.42%	2012-12-31

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