What's in my super?

Overseas companies / China

China Merchants Securities 6099 HK

Held by 12 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1468 among overseas companies by value held.

Held by super
$22.0m
headline options only
Funds holding
12
of 26 covered
All options, all funds
$43.3m
12 funds
Net buying since previous disclosure
+$21.7m
shares bought less sold, at latest price
Based in
China
CNE100000HK9

Which super funds own China Merchants Securities

FundOptionSharesValueChange in sharesChange ($)
UniSupernew Balanced3,757,198$16.9m +3,757,198
since Dec 2025
+$16.9m
Aware Supernew High Growth715,458$3.2m +715,458
since Jun 2023
+$3.2m
Russell Investments Master Trustnew GoalTracker (MySuper)337,786$1.5m +337,786
since Dec 2023
+$1.5m
Australian Retirement Trust Lifecycle Balanced Pool63,763$286k +62,497
since Dec 2024
+$281k
Commonwealth Superannuation Corporation (PSSap)new PSSap MySuper Balanced7,931$36k +7,931
since Dec 2024
+$36k
HESTA Balanced Growth6,769$30k −59
since Dec 2025
−$263
AMP Super Fund AMP MySuper 1980s4,287$19k – –
Colonial First State FirstChoice CFS Lifestage (1975-1979)4,205$19k – –
Brighter Super MySuper1,632$7k −1,699
since Jun 2025
−$8k
Vanguard Super High Growth (Accumulation)1,564$7k +855
since Dec 2024
+$4k
ADF Supernew MySuper Balanced861$4k +861
since Jun 2023
+$4k
Hostplusnew Balanced−973−$4k −973
since Jun 2025
−$4k
Cbus Supersold outGrowth (MySuper) 0–−39,473−$177k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
UniSuperpartial 66,962,793$31.3m
Aware Super 101,105,972$5.0m
Russell Investments Master Trust 7609,777$2.7m
Australian Retirement Trust 21590,716$2.7m
AMP Super Fund 15402,550$1.3m
Colonial First State FirstChoice 3635,207$143k
Hostplus 4426,633$119k
Commonwealth Superannuation Corporation (PSSap) 1010,892$49k
HESTA 88,587$39k
Vanguard Superpartial 105,645$25k
Brighter Super 154,417$20k
ADF Super 31,195$5k
Total$43.3m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

UniSuper
76.7%
Aware Super
14.6%
HESTA
0.1%
ADF Super
0.0%
Hostplus
−0.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 861–––––0–––
AMP 4,287–––––––––
ART 63,763––1,266–394–180,767––
Aware Super 715,458–––––000–
Brighter Super 1,632–3,331–––––––
Cbus 0–39,473–0–0–74,818–
CFS 4,205–––––––––
CSC 7,931––0––0–––
HESTA 6,7696,8276,92426,50026,755–27,40855,81956,10456,248
Hostplus −973–0–0156,252––0–
Russell Investments 337,786––––0––––
UniSuper 3,757,198000000–00
Vanguard Super 1,564––710––––––