查看完整行情页>>
|
货币单位:美元(USD)
中指控股有限公司
China Index Holdings Ltd. (cih)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Intrinsic Value Partners, LLC |
21130 |
0.02% |
-3945 |
-15.73% |
2022-03-31
|
Bank of America Corp |
1586185 |
1.75% |
1307 |
0.08% |
2022-03-31
|
Fosun International Ltd |
1613208 |
1.78% |
-- |
-- |
2022-03-31
|
Goldman Sachs Group Inc |
1956864 |
2.16% |
472238 |
31.81% |
2022-03-31
|
HSBC Holdings PLC |
2010439 |
2.22% |
-- |
-- |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
2830717 |
3.13% |
-234 |
-0.01% |
2022-03-31
|
Davis Selected Advisers |
4362758 |
4.82% |
-89885 |
-2.02% |
2022-03-31
|
Davis Selected Advisers LP |
4803781 |
5.31% |
-302733 |
-5.93% |
2022-05-31
|
General Atlantic Llc |
10122769 |
11.19% |
-- |
-- |
2022-03-31
|
Citigroup Inc |
657268 |
0.73% |
-- |
-- |
2022-03-31
|
Hillhouse Capital Advisors, Ltd. |
300000 |
0.33% |
-- |
-- |
2022-03-31
|
Stifel Financial Corp |
28631 |
0.03% |
-471 |
-1.62% |
2022-03-31
|
Fidelity Management & Research Company LLC |
30315 |
0.03% |
-- |
-- |
2022-05-31
|
Geode Capital Management, LLC |
30315 |
0.03% |
-- |
-- |
2022-03-31
|
Dimensional Fund Advisors LP |
36086 |
0.04% |
-7817 |
-17.81% |
2022-05-31
|
Connor Clark & Lunn Inv Mgmt Ltd |
39415 |
0.04% |
-175 |
-0.44% |
2022-03-31
|
Dimensional Fund Advisors, Inc. |
44056 |
0.05% |
-102657 |
-69.97% |
2022-03-31
|
State Street Corporation |
140825 |
0.16% |
20023 |
16.58% |
2022-03-31
|
SSGA Funds Management Inc |
269208 |
0.30% |
52556 |
24.26% |
2022-05-31
|
Acadian Asset Management LLC |
56982 |
0.06% |
56982 |
-- |
2021-12-31
|
Dimensional Fund Advisors |
23280 |
0.03% |
-- |
-- |
2022-02-28
|
Millennium Management LLC |
82745 |
0.09% |
-117132 |
-58.60% |
2021-09-30
|
Renaissance Technologies Corp |
77199 |
0.09% |
-42901 |
-35.72% |
2021-06-30
|
AMG Funds LLC |
33000 |
0.04% |
-19500 |
-37.14% |
2021-09-30
|
FIL Fund Management Limited |
186369 |
0.21% |
-167212 |
-47.29% |
2021-08-31
|
Fang Holdings Ltd |
6731275 |
7.48% |
6731275 |
-- |
2020-06-23
|
TimesSquare Capital Management, LLC |
153000 |
0.17% |
-92100 |
-37.58% |
2021-03-31
|
Fidelity International Ltd |
842406 |
0.94% |
-554108 |
-39.68% |
2020-12-31
|
Symmetry Peak Management LLC |
104111 |
0.12% |
104111 |
-- |
2020-12-31
|
Nordea Investment Management AB |
100600 |
0.11% |
-- |
-- |
2021-03-31
|
Vanguard Group Inc |
639608 |
0.71% |
-1329128 |
-67.51% |
2021-01-31
|
Banco Santander Central Hispano Sa |
240000 |
0.27% |
-- |
-- |
2020-09-30
|
BOFA SECURITIES, INC. |
1447393 |
1.61% |
-7696 |
-0.53% |
2020-09-30
|
The Carlyle Group Inc |
2461538 |
2.74% |
-- |
-- |
2020-06-30
|
BlackRock Inc |
244312 |
0.27% |
-7643 |
-3.03% |
2020-03-31
|
NFU Mutual Unit Managers Limited |
158477 |
0.16% |
-176000 |
-52.62% |
2020-05-31
|
Northern Trust Investments Inc |
86975 |
0.09% |
86975 |
-- |
2020-02-29
|
Invesco Capital Management LLC |
60088 |
0.06% |
-- |
-- |
2020-02-29
|
FIL Asset Management (Korea) Limited |
59406 |
0.06% |
-- |
-- |
2020-02-29
|
State Street Global Advisors |
39278 |
0.04% |
39278 |
-- |
2020-02-29
|
BlackRock Advisors (UK) Limited |
48288 |
0.05% |
-9073 |
-15.82% |
2020-02-29
|
Fidelity Institutional Asset Management |
35998 |
0.04% |
-- |
-- |
2020-02-29
|
Two Sigma Investments LLC |
30685 |
0.03% |
30685 |
-- |
2019-12-31
|
BlackRock Investment Mgmt (AUS) Ltd |
30625 |
0.03% |
-- |
-- |
2020-02-29
|
BlackRock Fund Advisors |
23450 |
0.02% |
-471520 |
-95.26% |
2020-02-29
|
FIL Limited |
23239 |
0.02% |
-- |
-- |
2020-02-29
|
SPP Fonder AB |
24776 |
0.03% |
-- |
-- |
2020-02-29
|
BlackRock |
23128 |
0.02% |
23128 |
-- |
2020-01-31
|
BlackRock Institutional Trust Company NA |
17034 |
0.02% |
17034 |
-- |
2020-01-31
|
Swedbank Robur Fonder AB |
10880 |
0.01% |
-- |
-- |
2020-01-31
|
Dimensional Fund Advisors Ltd |
10502 |
0.01% |
-- |
-- |
2020-01-31
|
Handelsbanken Fonder AB |
12201 |
0.01% |
-- |
-- |
2019-12-31
|
Eurizon Capital S.A. |
5640 |
0.01% |
-- |
-- |
2019-12-31
|
Vanguard Investments Australia Ltd |
1544 |
-- |
26 |
1.71% |
2019-12-31
|
Storebrand Asset Management AS |
1076 |
-- |
-- |
-- |
2019-12-31
|
FIL Gestion |
674 |
-- |
674 |
-- |
2019-12-31
|
Vanguard Investments UK, Limited |
39 |
-- |
-- |
-- |
2019-12-31
|
Morphic Asset Management Pty Limited |
34 |
-- |
-3 |
-8.11% |
2019-12-31
|
Scotia Cassels Investment Counsel Ltd |
-- |
-- |
-11908 |
-100.00% |
2019-11-30
|
BlackRock Asset Management Canada Ltd |
-- |
-- |
-4418 |
-100.00% |
2019-11-30
|
Fidelity Investments Canada ULC |
35998 |
0.04% |
-- |
-- |
2019-11-30
|
FIL Investment Services (UK) Ltd |
256 |
-- |
256 |
-- |
2019-09-30
|
FIL Life Insurance Limited |
2 |
-- |
2 |
-- |
2019-09-30
|
NFU Mutual Insurance Society Ltd |
131800 |
0.14% |
-- |
-- |
2019-08-31
|
Fidelity (FIL Fund Management Limited) |
1539308 |
1.60% |
-272 |
-0.02% |
2019-08-31
|
Fidelity Management & Research Company |
1685 |
-- |
1685 |
-- |
2019-07-31
|
Fidelity (FIL Investment SVCS (UK) Ltd) |
810588 |
0.84% |
810588 |
-- |
2019-07-31
|
BlackRock Japan Co Ltd |
-- |
-- |
-224 |
-100.00% |
2019-07-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
DFA Emerging Markets Small Cap Port |
28798 |
0.03% |
-4453 |
-13.39% |
2022-04-30
|
Fidelity |
30315 |
0.03% |
-- |
-- |
2022-04-30
|
Davis Opportunity Fund |
112058 |
0.12% |
-- |
-- |
2022-03-31
|
Davis Global |
226720 |
0.25% |
-7709 |
-3.29% |
2022-03-31
|
Davis Global Fund |
226759 |
0.25% |
-21380 |
-8.62% |
2022-01-31
|
Selected International Fund |
237202 |
0.26% |
-- |
-- |
2022-03-31
|
Davis New York Venture Fund |
480539 |
0.53% |
-20690 |
-4.13% |
2022-01-31
|
Davis International |
930478 |
1.03% |
-58660 |
-5.93% |
2022-03-31
|
Davis International Fund |
930478 |
1.03% |
-96710 |
-9.42% |
2022-01-31
|
Davis International ADR SMA |
472 |
-- |
-44 |
-8.53% |
2022-03-31
|
SEI Screened World Eq Ex-US (SIIT) Fd |
7150 |
0.01% |
-- |
-- |
2022-05-31
|
DFA Em Mkts Sustnby Cor 1 Port |
1309 |
-- |
-- |
-- |
2022-04-30
|
DFA Emerging Markets Core Equity Fund |
1397 |
-- |
-- |
-- |
2022-04-30
|
Dimensional World ex US Core Eq 2 ETF |
2980 |
-- |
-- |
-- |
2022-05-31
|
DFA International Core Equity Fund |
3480 |
-- |
-- |
-- |
2022-03-31
|
Acadian Global Equity Absolute Return |
3934 |
-- |
-- |
-- |
2022-03-31
|
Eurizon Equity Emerging Markets LTE Fund |
5076 |
0.01% |
-- |
-- |
2022-03-31
|
Davis Global Fund A |
5280 |
0.01% |
-- |
-- |
2022-05-31
|
SPDR |
5625 |
0.01% |
-- |
-- |
2022-05-31
|
DFA TA World ex US Core Equity Port |
2931 |
-- |
-- |
-- |
2021-07-31
|
Acadian Emerging Markets Small-Cap Comp |
7056 |
0.01% |
-- |
-- |
2021-09-30
|
DFA Emerging Markets Social Core Port |
3353 |
-- |
-- |
-- |
2021-11-30
|
Fidelity Global Multi Asset Income Fund |
6348 |
0.01% |
-7800 |
-55.13% |
2021-07-31
|
Fidelity China Focus Fund |
148618 |
0.17% |
-154346 |
-50.95% |
2021-07-31
|
Fidelity China Focus Open Mother |
14092 |
0.02% |
14092 |
-- |
2020-11-02
|
Fidelity China Fund |
35998 |
0.04% |
-- |
-- |
2021-03-31
|
TimesSquare Emerging Markets Small Cap |
34500 |
0.04% |
-- |
-- |
2021-03-31
|
Davis International Product |
1116608 |
1.24% |
-- |
-- |
2021-06-30
|
Nordea 1 - Emerging Markets Small Cap Fd |
100600 |
0.11% |
-- |
-- |
2021-04-30
|
AMG TimesSquare Emerging Mkts Sm Cp Fd |
34500 |
0.04% |
-- |
-- |
2021-04-30
|
Acadian Glb Market Neutral Eq (Tax Sens) |
8658 |
0.01% |
-- |
-- |
2020-09-30
|
Invesco Golden Dragon China ETF |
59133 |
0.07% |
-- |
-- |
2020-11-30
|
SPP Emerging Markets SRI |
12201 |
0.01% |
-- |
-- |
2020-08-31
|
SPP Emerging Markets Plus |
12575 |
0.01% |
-- |
-- |
2020-08-31
|
Swedbank Robur Access Asien |
10880 |
0.01% |
-- |
-- |
2020-07-31
|
Vanguard Total World Stock Index Fund |
12800 |
0.01% |
-- |
-- |
2019-10-31
|
Vanguard Total Intl Stock Idx Fund |
617848 |
0.69% |
-- |
-- |
2019-10-31
|
NT Emg Markets Small Cap Idx Fd - NL |
37200 |
0.04% |
-- |
-- |
2020-03-31
|
NT ACWI ex US IMI Fund - NL |
22080 |
0.02% |
-300 |
-1.34% |
2020-03-31
|
NT ACWI ex-US IMI Fd - DC - NL |
12946 |
0.01% |
-346 |
-2.60% |
2020-03-31
|
NFU Mutual Global Emerging Markets Fund |
38477 |
0.04% |
-- |
-- |
2020-05-31
|
NFU Mutual Global Growth Fund |
68525 |
0.07% |
-51475 |
-42.90% |
2020-05-31
|
State Street Global Small Cap Eqty ExUS |
25200 |
0.03% |
-- |
-- |
2020-04-30
|
Fidelity China Class |
35998 |
0.04% |
-- |
-- |
2020-03-31
|
iShares MSCI China Small-Cap ETF |
23450 |
0.02% |
-- |
-- |
2020-05-28
|
Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
113649 |
0.12% |
-- |
-- |
2019-07-31
|
NT Emg Markets Small Cap Index Fund - NL |
37200 |
0.04% |
-- |
-- |
2020-03-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index NL |
22546 |
0.02% |
22546 |
-- |
2019-12-31
|
NT ACWI ex US IMI Fund - Non-Lending |
22380 |
0.02% |
22380 |
-- |
2019-12-31
|
BlackRock MSCI ACWI ex-U.S. IMI Index |
17034 |
0.02% |
17034 |
-- |
2019-12-31
|
iShares Core MSCI EM IMI ETF |
32932 |
0.03% |
-8709 |
-20.91% |
2019-06-20
|
Vanguard Emerging Markets Stock Idx Fund |
573313 |
0.60% |
573313 |
-- |
2019-11-30
|
ZIL SPP Emg Markets SRI SEK |
12201 |
0.01% |
-- |
-- |
2019-11-30
|
iShares MSCI EM Small Cap ETF |
10960 |
0.01% |
-- |
-- |
2019-12-31
|
Dimensional Emerging Mkt Targeted Val |
9002 |
0.01% |
-- |
-- |
2019-09-30
|
iShares MSCI AC FarEast exJpn SC ETF |
6712 |
0.01% |
-- |
-- |
2019-12-31
|
Fidelity Global Multi Asset Tact Mod Fd |
5160 |
0.01% |
24 |
0.47% |
2019-09-30
|
Fidelity Patrimoine |
2908 |
-- |
-2 |
-0.07% |
2019-09-30
|
Fidelity Global Multi Asset Tact Dfsv Fd |
2349 |
-- |
-6 |
-0.25% |
2019-09-30
|
Dimensional Emerging Mkts Core Eqty |
1500 |
-- |
-- |
-- |
2019-09-30
|
FF - Multi Asset Target Income 2024 Fd |
1258 |
-- |
527 |
72.09% |
2019-11-30
|
Storebrand Indeks - Nye Markeder |
1076 |
-- |
-- |
-- |
2019-11-30
|
Undrly NFU Mutual International Life |
176000 |
0.18% |
-- |
-- |
2019-10-31
|
Fidelity Growth & Income Fund |
702 |
-- |
40 |
6.04% |
2019-08-31
|
Scotiabank Global Growth Fund |
11908 |
0.01% |
-- |
-- |
2019-09-30
|
Fidelity Target |
1786 |
-- |
1786 |
-- |
2019-06-30
|
Fidelity Emerging Asia Fund |
221212 |
0.23% |
221212 |
-- |
2019-06-30
|
ZIL Storebrand Indeks Nye Markeder NOK |
1076 |
-- |
-- |
-- |
2019-08-31
|
Fidelity Greater China MAGI Fd |
384 |
-- |
18 |
4.92% |
2019-08-31
|
Vanguard FTSE Global All Cap Index Fund |
39 |
-- |
-- |
-- |
2019-07-31
|
Fidelity Asia Pacific MAGI Fd |
321 |
-- |
-26 |
-7.49% |
2019-07-31
|
iShares Core MSCI Total Intl Stk ETF |
-- |
-- |
-17874 |
-100.00% |
2019-06-17
|
Fidelity Asia Fund |
810588 |
0.84% |
810588 |
-- |
2019-06-30
|
iShares Core Growth ETF Portfolio |
-- |
-- |
-32 |
-100.00% |
2019-06-27
|
iShares Core MSCI Emerging Markets ETF |
-- |
-- |
-434057 |
-100.00% |
2019-06-17
|
iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-690 |
-100.00% |
2019-06-27
|
iShares Core MSCI Emerging Mkts IMI ETF |
-- |
-- |
-224 |
-100.00% |
2019-06-27
|
iShares Core Moderate Allocation ETF |
-- |
-- |
-312 |
-100.00% |
2019-06-27
|
iShares Core Conservative Allocation ETF |
-- |
-- |
-112 |
-100.00% |
2019-06-27
|
iShares MSCI Emerging Markets Sm-Cp ETF |
-- |
-- |
-18049 |
-100.00% |
2019-06-17
|
iShares Core Balanced ETF Portfolio |
-- |
-- |
-20 |
-100.00% |
2019-06-27
|
iShares MSCI EM IMI ESG Screened ETF |
-- |
-- |
-364 |
-100.00% |
2019-06-17
|
iShares Core Growth Allocation ETF |
-- |
-- |
-562 |
-100.00% |
2019-06-27
|
iShares Core Aggressive Allocation ETF |
554 |
-- |
-3 |
-0.54% |
2019-06-14
|