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货币单位:美元(USD)
海南美兰国际机场股份有限公司
Hainan Meilan International Airport Co., Ltd. (hmctf)
| 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 |
| Dimensional Fund Advisors |
1005000 |
0.21% |
-- |
-- |
2022-05-31
|
| Matthews Intl Capital Management, LLC |
3984000 |
0.84% |
-- |
-- |
2022-05-31
|
| UBS Asset Management (Hong Kong) Limited |
4176000 |
0.88% |
-- |
-- |
2022-05-31
|
| Schroder Investment Management (Hong Kong) Limited |
4455000 |
0.94% |
-- |
-- |
2022-05-31
|
| Baring Asset Management Ltd |
5039000 |
1.06% |
-47000 |
-0.92% |
2022-05-31
|
| Matthews International Cap Mgmt LLc |
6839000 |
1.45% |
551000 |
8.76% |
2022-05-31
|
| Vanguard Group Inc |
6984686 |
1.48% |
-- |
-- |
2022-05-31
|
| UBS Asset Management |
9026000 |
1.91% |
-- |
-- |
2022-05-31
|
| UBS Asset Management (HK) Ltd. |
15975100 |
3.38% |
-- |
-- |
2022-05-31
|
| Handelsbanken Fonder AB |
3854000 |
0.81% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
1307073 |
0.28% |
-12070 |
-0.91% |
2022-05-31
|
| BlackRock Fund Advisors |
3839710 |
0.81% |
32555 |
0.86% |
2022-05-31
|
| Vanguard Equity Investment Group |
1315000 |
0.28% |
163000 |
14.15% |
2022-05-31
|
| Brookfield Public Securities Group LLC |
2119502 |
0.45% |
611931 |
40.59% |
2022-05-31
|
| M&G Investment Management Ltd. |
2341000 |
0.49% |
-126000 |
-5.11% |
2022-05-31
|
| Franklin Templeton Sealand Fund Mgmt |
2346000 |
0.50% |
2346000 |
-- |
2022-05-31
|
| TT International |
2357000 |
0.50% |
-6000 |
-0.25% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3213000 |
0.68% |
-- |
-- |
2022-05-31
|
| Signature Global Advisors |
3616742 |
0.76% |
135016 |
3.88% |
2022-05-31
|
| Eurizon Capital Asia Limited |
1195000 |
0.25% |
-384000 |
-24.32% |
2022-05-31
|
| State Street Global Advisors |
771954 |
0.16% |
25865 |
3.47% |
2022-02-28
|
| SSGA Funds Management Inc |
564940 |
0.12% |
-- |
-- |
2021-11-30
|
| Manulife Asset Management Limited |
564389 |
0.12% |
564389 |
-- |
2021-10-31
|
| BlackRock Advisors (UK) Limited |
512000 |
0.11% |
-93000 |
-15.37% |
2021-09-30
|
| U.S. Global Investors Inc |
4810845 |
1.02% |
-- |
-- |
2021-08-31
|
| UBS Asset Management (Americas) Inc |
4179000 |
0.88% |
4179000 |
-- |
2021-06-30
|
| Matthews Global Investors S.¨¤r.l. |
1074000 |
0.23% |
-- |
-- |
2021-06-30
|
| Eurizon Capital SGR SpA |
471000 |
0.10% |
-- |
-- |
2021-05-31
|
| UBS Hana Asset Management Co., Ltd |
367000 |
0.08% |
-- |
-- |
2021-03-31
|
| Northern Trust Investments Inc |
355872 |
0.08% |
-9345 |
-2.56% |
2021-03-31
|
| HuaAn Fund Mgmt Co., Ltd |
443000 |
0.09% |
443000 |
-- |
2021-02-28
|
| Amundi Asset Management US, Inc. |
495000 |
0.10% |
495000 |
-- |
2021-02-28
|
| Eurizon Capital (HK) Ltd |
517000 |
0.11% |
98000 |
23.39% |
2021-02-28
|
| RAM Active Investments SA |
388000 |
0.08% |
388000 |
-- |
2021-01-31
|
| HFT Investment Mgmt Co., Ltd |
173000 |
0.04% |
173000 |
-- |
2020-12-31
|
| Dimensional Fund Advisors Ltd |
163000 |
0.03% |
-33000 |
-16.84% |
2020-11-30
|
| Harvest Global Investments Limited |
84000 |
0.02% |
84000 |
-- |
2020-10-31
|
| BlackRock Institutional Trust Company NA |
105248 |
0.02% |
22847 |
27.73% |
2020-10-31
|
| TIAA Investments |
131000 |
0.03% |
-- |
-- |
2020-10-31
|
| BlackRock |
142948 |
0.03% |
28392 |
24.78% |
2020-10-31
|
| DFA Australia Limited |
44373 |
0.01% |
11870 |
36.52% |
2020-10-31
|
| Dupont Capital Management Corporation |
44000 |
0.01% |
-55000 |
-55.56% |
2020-09-30
|
| Connor Clark & Lunn Financial Group |
97000 |
0.02% |
-- |
-- |
2020-09-30
|
| Esfera Capital Gesti¨?n SGIIC |
101000 |
0.02% |
-- |
-- |
2020-09-30
|
| Bessemer Investment Management LLC |
33000 |
0.01% |
-- |
-- |
2020-08-31
|
| Dimensional Fund Advisors, Inc. |
23000 |
-- |
-- |
-- |
2020-07-31
|
| American Century Investment Management, Inc |
20000 |
-- |
-- |
-- |
2020-07-31
|
| State Street Global Advisors Ltd |
20000 |
-- |
20000 |
-- |
2020-07-31
|
| Nordea Investment Management AB |
99000 |
0.02% |
-150000 |
-60.24% |
2020-07-31
|
| Mackenzie Financial Corporation |
602 |
-- |
602 |
-- |
2020-06-30
|
| Mackenzie Investments |
3097 |
-- |
3097 |
-- |
2020-06-30
|
| John Hancock Investment Management LLC |
12000 |
-- |
-- |
-- |
2020-06-30
|
| John Hancock Variable Trust Advisers LLC |
17000 |
-- |
-- |
-- |
2020-06-30
|
| Wilshire Associates Incorporated |
26000 |
0.01% |
26000 |
-- |
2020-05-31
|
| Schroder Investment Management Limited |
345000 |
0.07% |
-155000 |
-31.00% |
2020-05-31
|
| Dimensional Fund Advisors Canada ULC |
476 |
-- |
129 |
37.18% |
2020-04-30
|
| Lingohr & Partner Asset Management GmbH |
-- |
-- |
-134000 |
-100.00% |
2020-04-30
|
| Advanced Series Trust |
-- |
-- |
-34000 |
-100.00% |
2020-04-30
|
| Segall Bryant & Hamill |
-- |
-- |
-54000 |
-100.00% |
2020-04-30
|
| Cornerstone Advisors, Inc. |
94000 |
0.02% |
-14000 |
-12.96% |
2020-03-31
|
| Ruffer LLP |
124000 |
0.03% |
-5164000 |
-97.66% |
2020-03-31
|
| STANLIB Fund Managers Jersey Limited |
34000 |
0.01% |
34000 |
-- |
2019-12-31
|
| Schroder Investment Management Ltd |
431000 |
0.09% |
-155000 |
-26.45% |
2019-09-30
|
| Schroder Investment Management Aus Ltd |
60000 |
0.01% |
-- |
-- |
2019-08-31
|
| Segall Bryant & Hamill, LLC |
6000 |
-- |
-- |
-- |
2019-07-31
|
| John Hancock Advisers, LLC |
12000 |
-- |
-- |
-- |
2019-06-30
|
| John Hancock Investment Mgt Svcs, LLC |
17000 |
-- |
-- |
-- |
2019-06-30
|
| Schroder Investment Mgmt Aus Limited |
38000 |
0.01% |
-- |
-- |
2019-01-31
|
| STANLIB Asset Management Limited |
34000 |
0.01% |
34000 |
-- |
2019-01-31
|
| UBS Asset Management (UK) Ltd |
4000 |
-- |
-- |
-- |
2019-01-31
|
| Thesis Unit Trust Management Limited |
43000 |
0.01% |
-- |
-- |
2018-11-30
|
| ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. |
49000 |
0.01% |
-61000 |
-55.45% |
2018-11-30
|
| Hermes Investment Management Ltd |
950130 |
0.20% |
-570930 |
-37.54% |
2018-11-30
|
| Nordea Inv Management AB, Copenhagen |
307000 |
0.06% |
-- |
-- |
2018-07-31
|
| AST Investment Services Inc |
34000 |
0.01% |
-- |
-- |
2018-07-31
|
| Teachers Advisors Inc |
77000 |
0.02% |
-- |
-- |
2018-07-31
|
| ERSTE-SPARINVEST KAG |
110000 |
0.02% |
-- |
-- |
2018-07-31
|
| Investec Asset Management Ltd |
950130 |
0.20% |
-570930 |
-37.54% |
2018-03-31
|
| Thesis Asset Management PLC |
43000 |
0.01% |
-- |
-- |
2018-03-31
|
| Hanwha Asset Management Co Ltd |
76100 |
0.02% |
22000 |
40.67% |
2016-11-30
|
| Yuanta Security Inv Trust Co., Ltd |
283346 |
0.06% |
181 |
0.06% |
2016-12-31
|
| Handelsbanken Asset Management |
296000 |
0.06% |
-30000 |
-9.20% |
2016-12-31
|
| Prusik Investment Management LLP |
1322000 |
0.28% |
-- |
-- |
2016-10-31
|
| 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 |
| CI Emerging Markets Corporate |
1348021 |
0.28% |
60851 |
4.73% |
2021-12-31
|
| Handelsbanken Tillv |
3350000 |
0.71% |
-- |
-- |
2022-05-31
|
| Schroder IPF Hong Kong Equity |
3994000 |
0.84% |
-- |
-- |
2022-02-28
|
| UBS (Lux) ES All China (USD) |
4176000 |
0.88% |
-- |
-- |
2022-02-28
|
| UBS All China Equity |
4176000 |
0.88% |
-- |
-- |
2021-12-31
|
| Barings Hong Kong China Fund |
5039000 |
1.06% |
-- |
-- |
2022-05-31
|
| UBS (Lux) EF Greater China (USD) |
6949100 |
1.47% |
-- |
-- |
2022-02-28
|
| UBS (Lux) EF China Opportunity (USD) |
9026000 |
1.91% |
-- |
-- |
2022-02-28
|
| UBS China Equity Opportunity |
9026000 |
1.91% |
-- |
-- |
2021-12-31
|
| Fidelity |
3159000 |
0.67% |
-- |
-- |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
3103000 |
0.66% |
-- |
-- |
2022-05-31
|
| Matthews Asia Funds China Small Coms |
3984000 |
0.84% |
-- |
-- |
2022-03-31
|
| TT Emerging Markets Uncons |
1397000 |
0.30% |
-- |
-- |
2022-02-28
|
| United Emerging Markets Pool Class |
1410790 |
0.30% |
79021 |
5.93% |
2021-12-31
|
| iShares Core MSCI Emerging Markets ETF |
1769000 |
0.37% |
-- |
-- |
2022-05-31
|
| iShares Global Infrastructure ETF |
1866000 |
0.39% |
-- |
-- |
2022-05-31
|
| FS Greater China Select Fund(QDII) |
1875000 |
0.40% |
1875000 |
-- |
2021-12-31
|
| Matthews China Dividend Fund |
2267000 |
0.48% |
-- |
-- |
2022-03-31
|
| Matthews China Small Companies Fund |
2286000 |
0.48% |
-- |
-- |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
2890686 |
0.61% |
-- |
-- |
2022-05-31
|
| FTS Great China Selec Balanced Fd QDII |
1875000 |
0.40% |
1875000 |
-- |
2021-12-31
|
| Eurizon Equity China A |
1167000 |
0.25% |
198000 |
20.43% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1032000 |
0.22% |
-- |
-- |
2022-01-31
|
| Matthews Asia Fds As Ex Jpn Div |
1031000 |
0.22% |
-- |
-- |
2020-12-31
|
| TT Asia-Pacific Equity Fund |
950000 |
0.20% |
-124000 |
-11.55% |
2021-05-31
|
| US Global Jets ETF |
4810845 |
1.02% |
-- |
-- |
2021-08-31
|
| DFA Emerging Markets Core Equity Fund |
998000 |
0.21% |
-- |
-- |
2021-05-31
|
| DFA Emerging Markets Value Portfolio |
796000 |
0.17% |
-- |
-- |
2021-05-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
730000 |
0.15% |
730000 |
-- |
2021-03-31
|
| DFA Emerging Markets Small Cap Port |
644000 |
0.14% |
-52000 |
-7.47% |
2021-02-28
|
| Manulife Global Listed Infrastructure |
346800 |
0.07% |
346800 |
-- |
2021-02-28
|
| Handelsbanken Asien Tema |
374000 |
0.08% |
-- |
-- |
2021-03-31
|
| Hua An Hong Kong Selection Stock QDII Fd |
443000 |
0.09% |
443000 |
-- |
2020-06-30
|
| Pioneer Flexible Opportunities Fund |
331000 |
0.07% |
331000 |
-- |
2020-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
388000 |
0.08% |
388000 |
-- |
2020-06-30
|
| Schroder China Asset Income |
322000 |
0.07% |
-- |
-- |
2020-10-31
|
| iShares Core MSCI EM IMI ETF |
315000 |
0.07% |
-- |
-- |
2020-11-30
|
| SPDR |
193000 |
0.04% |
-- |
-- |
2020-11-27
|
| State Street Global Small Cap Eqty ExUS |
192000 |
0.04% |
18000 |
10.34% |
2020-10-31
|
| NT Emg Markets Small Cap Idx Fd - NL |
156000 |
0.03% |
7000 |
4.70% |
2020-09-30
|
| HFT China Overseas Best Sel Eq(QDII) |
152000 |
0.03% |
152000 |
-- |
2020-06-30
|
| Handelsbanken Kina Tema |
150000 |
0.03% |
-- |
-- |
2020-10-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
139716 |
0.03% |
27744 |
24.78% |
2020-09-30
|
| CREF Stock Account |
131000 |
0.03% |
13000 |
11.02% |
2020-08-31
|
| State Street S&P |
109000 |
0.02% |
-- |
-- |
2020-08-31
|
| State Street Gbl All Cap Equity ExUS NL |
104900 |
0.02% |
42009 |
66.80% |
2020-08-31
|
| DCM Global Ex-US Small Cap Structured |
99000 |
0.02% |
-- |
-- |
2020-06-30
|
| Esfera III Adarve Altea FI |
101000 |
0.02% |
-- |
-- |
2020-06-30
|
| NT ACWI ex US IMI Fund - NL |
86543 |
0.02% |
86543 |
-- |
2020-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
82400 |
0.02% |
82400 |
-- |
2020-06-30
|
| iShares MSCI China Small-Cap ETF |
74000 |
0.02% |
-- |
-- |
2020-07-31
|
| Nordea Kehittyv |
150000 |
0.03% |
-- |
-- |
2020-05-31
|
| DFA Emerging Markets Social Core Port |
54000 |
0.01% |
-- |
-- |
2020-05-31
|
| Dimensional Emerging Markets Value |
61000 |
0.01% |
-- |
-- |
2020-03-31
|
| Nordea Invest Emerging Markets |
61000 |
0.01% |
-- |
-- |
2020-05-31
|
| Horizon Small Cap Institutional |
78734 |
0.02% |
-13186 |
-14.35% |
2020-03-31
|
| Schroder ISF QEP Global Emerging Markets |
345000 |
0.07% |
-- |
-- |
2020-02-29
|
| CC&L Group Global |
63000 |
0.01% |
-- |
-- |
2020-02-29
|
| Dimensional Emerging Mkts Core Eqty |
54000 |
0.01% |
-- |
-- |
2019-12-31
|
| CC&L Q Global Equity |
47000 |
0.01% |
-- |
-- |
2020-01-31
|
| DFA World ex US Core Equity Portfolio |
50000 |
0.01% |
-- |
-- |
2020-03-31
|
| DFA TA World ex US Core Equity Port |
50000 |
0.01% |
-- |
-- |
2020-03-31
|
| LF Ruffer Pacific and Emerging Mkts Fd |
124000 |
0.03% |
-5164000 |
-97.66% |
2019-12-31
|
| Cornerstone Advisors Public Alts Fund |
94000 |
0.02% |
-14000 |
-12.96% |
2018-12-31
|
| Handelsbanken Kinafond |
900000 |
0.19% |
-- |
-- |
2019-06-30
|
| Schroder QEP Glbl EMM |
155000 |
0.03% |
-- |
-- |
2019-04-30
|
| L&P Value EM Small Cap |
134000 |
0.03% |
-- |
-- |
2019-03-31
|
| JHVIT Emerging Markets Value Trust |
47000 |
0.01% |
-- |
-- |
2018-11-30
|
| Nordea Invest Portef |
38000 |
0.01% |
-- |
-- |
2018-11-30
|
| JHancock Emerging Markets Fund |
52000 |
0.01% |
-- |
-- |
2018-10-31
|
| AP Invest Asien ex. Japan |
950130 |
0.20% |
-570930 |
-37.54% |
2018-03-31
|
| iShares MSCI EM Small Cap ETF |
58000 |
0.01% |
-- |
-- |
2018-11-21
|
| JHancock Emerging Markets NAV |
52000 |
0.01% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
77000 |
0.02% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
87924 |
0.02% |
8831 |
11.17% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
716000 |
0.15% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Small Cap I |
832000 |
0.18% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
1270000 |
0.27% |
-20000 |
-1.55% |
2018-07-31
|
| iShares MSCI China Small-Cap |
33000 |
0.01% |
-- |
-- |
2018-09-12
|
| DFA TA World ex US Core Equity I |
50000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Value Port I |
4316 |
-- |
-114 |
-2.57% |
2018-07-31
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
2589 |
-- |
-242 |
-8.55% |
2018-06-30
|
| DFA World ex US Core Equity Instl |
50000 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Targeted Val Instl |
31000 |
0.01% |
-- |
-- |
2018-06-30
|
| AST Goldman Sachs Multi Asset |
34000 |
0.01% |
-- |
-- |
2018-07-31
|
| Old Westbury Small & Mid Cap |
33000 |
0.01% |
-- |
-- |
2018-04-30
|
| JHVIT Emerging Markets Value I |
47000 |
0.01% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
46745 |
0.01% |
-2355 |
-4.80% |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
174313 |
0.04% |
-- |
-- |
2018-02-28
|
| Vanguard Emerging Mkts Stock Idx Inv |
328000 |
0.07% |
-- |
-- |
2016-12-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
215000 |
0.05% |
-- |
-- |
2016-12-31
|
| BlackRock LifePath |
120 |
-- |
41 |
51.90% |
2016-03-31
|
| CF Ruffer Pacific Fund |
8015000 |
1.70% |
-- |
-- |
2015-08-31
|
| Prusik Asian Smaller Companies Fund |
2572000 |
0.50% |
-- |
-- |
2015-08-31
|
| UBSHana China Master Equity |
1711000 |
0.40% |
-- |
-- |
2015-06-30
|
| Handelsbanken Asienfond |
1155747 |
0.20% |
-- |
-- |
2015-10-31
|
| SPDR® S&P China ETF |
447000 |
0.10% |
-- |
-- |
2015-11-27
|
| Handelsbanken Tillväxtmarknad |
9300000 |
2.00% |
-- |
-- |
2015-10-31
|
| UBS(Lux) Key Sel SICAV-China Allc OppUSD |
194000 |
-- |
-- |
-- |
2015-09-30
|
