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香港ETF-iShares MSCI
iShares MSCI Hong Kong ETF (ewh)
| 开盘价:-- |
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最低价:-- |
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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 |
| Qube Research & Technologies |
2360178 |
6.63% |
129282 |
5.80% |
2021-12-31
|
| Prudential Corp PLC |
3089566 |
8.67% |
-772036 |
-19.99% |
2022-03-31
|
| Ameriprise Financial Inc |
1333434 |
3.74% |
795289 |
147.78% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
963833 |
2.71% |
-25076 |
-2.54% |
2021-12-31
|
| Ameriprise Financial Services Inc |
1332613 |
3.74% |
795070 |
147.91% |
2021-12-31
|
| Varma Mutual Pension Insurance Co |
1733980 |
4.87% |
1733980 |
-- |
2022-03-31
|
| BlackRock Inc |
3649806 |
10.25% |
40979 |
1.14% |
2021-12-31
|
| Millennium Management LLC |
881306 |
2.47% |
91656 |
11.61% |
2021-12-31
|
| Wharton Business Group, LLC |
908587 |
2.55% |
908587 |
-- |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
853814 |
2.40% |
-554753 |
-39.38% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
714887 |
2.01% |
714887 |
-- |
2021-12-31
|
| UBS Wealth Management AG |
461701 |
1.30% |
37609 |
8.87% |
2021-12-31
|
| Credit Suisse First Boston (CSFB) |
477222 |
1.34% |
143222 |
42.88% |
2021-12-31
|
| UBS Group AG |
691758 |
1.94% |
38600 |
5.91% |
2021-12-31
|
| Royal Bank of Canada |
565986 |
1.59% |
141490 |
33.33% |
2021-12-31
|
| AIA Group Ltd |
584103 |
1.64% |
313530 |
115.88% |
2022-03-31
|
| Bank of America Corp |
588889 |
1.65% |
242080 |
69.80% |
2021-12-31
|
| LPL Financial Corp |
668391 |
1.88% |
419501 |
168.55% |
2021-12-31
|
| Barings LLC |
443478 |
1.24% |
221739 |
100.00% |
2021-12-31
|
| BlackRock - Private Investments |
588383 |
1.57% |
-- |
-- |
2022-04-30
|
| Catalyst Capital Advisors LLC |
367349 |
0.92% |
55780 |
17.90% |
2021-09-30
|
| Millburn Ridgefield Corporation |
393865 |
0.99% |
25676 |
6.97% |
2021-12-31
|
| BlackRock Advisors (UK) Ltd |
787925 |
1.97% |
700227 |
798.45% |
2021-09-30
|
| HRT FINANCIAL LLC |
353156 |
0.91% |
208187 |
143.61% |
2021-12-31
|
| Calvert Research and Management |
316772 |
0.81% |
-- |
-- |
2022-02-28
|
| Barclays PLC |
787925 |
2.02% |
659966 |
515.76% |
2021-09-30
|
| Citadel Advisors Llc |
302856 |
0.78% |
-442813 |
-59.38% |
2021-12-31
|
| Citigroup Inc |
3115524 |
7.81% |
-1097726 |
-26.05% |
2021-09-30
|
| FLOW TRADERS U.S. LLC |
582815 |
1.46% |
582815 |
-- |
2021-09-30
|
| JANE STREET GROUP, LLC |
1586766 |
2.70% |
-3143112 |
-66.45% |
2021-06-30
|
| HSBC Holdings PLC |
327428 |
0.82% |
20193 |
6.57% |
2021-06-30
|
| BNP Paribas Arbitrage, SA |
309557 |
0.78% |
274494 |
782.86% |
2021-06-30
|
| Administradora de Fondos de Pensiones-Provida |
1426337 |
2.43% |
-465110 |
-24.59% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
757336 |
1.29% |
-4142738 |
-84.54% |
2021-03-31
|
| Hudson Bay Capital Management LP |
350000 |
0.60% |
350000 |
-- |
2021-03-31
|
| DRW Securities, LLC |
1043237 |
1.78% |
762338 |
271.39% |
2021-03-31
|
| Susquehanna International Group Ltd |
669971 |
1.14% |
-11246 |
-1.65% |
2020-12-31
|
| OLD MISSION CAPITAL, LLC |
1413900 |
2.41% |
1150402 |
436.59% |
2020-12-31
|
| CI Investment Consulting |
2000000 |
3.41% |
1120075 |
127.29% |
2021-06-30
|
| DUALITY ADVISERS, LP |
973695 |
1.66% |
973695 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
485754 |
0.83% |
473867 |
3986.43% |
2020-09-30
|
| Susquehanna International Group, LLP |
485754 |
0.83% |
473867 |
3986.43% |
2020-09-30
|
| Virtus Investment Advisers, Inc. |
48595 |
0.04% |
48595 |
-- |
2020-10-31
|
| Banchile AGF S.A. |
40200 |
0.03% |
-- |
-- |
2020-10-31
|
| Boutique Collective Investments |
30000 |
0.03% |
-- |
-- |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
7700 |
0.01% |
-- |
-- |
2020-10-31
|
| Zacks Investment Management Inc |
8374 |
0.01% |
-422 |
-4.80% |
2020-10-31
|
| UTI International (Singapore) Pvt. Ltd. |
22674 |
0.02% |
-- |
-- |
2020-10-31
|
| Innovation Wealth (Pty) Ltd |
16400 |
0.01% |
-- |
-- |
2020-10-31
|
| Montrose Asset Management |
16722 |
0.01% |
-768 |
-4.39% |
2020-10-31
|
| Santander Asset Management S.A. AGF |
23811 |
0.02% |
-25850 |
-52.05% |
2020-10-31
|
| KSM Mutual Funds Ltd |
9539 |
0.01% |
-4961 |
-34.21% |
2020-10-31
|
| UBS Hana Asset Management Co., Ltd |
7697 |
0.01% |
2150 |
38.76% |
2020-10-31
|
| Equitable |
10677 |
0.01% |
-- |
-- |
2020-10-31
|
| AGF Sura S.A. |
18200 |
0.02% |
-41350 |
-69.44% |
2020-10-31
|
| HSBC Global AM (M¨?xico) SA de CV |
212040 |
0.18% |
-- |
-- |
2020-10-31
|
| Invex Operadora SA de CV |
175500 |
0.15% |
-26200 |
-12.99% |
2020-10-31
|
| CLS Investments, LLC |
103000 |
0.09% |
-39000 |
-27.46% |
2020-10-31
|
| Kiwoom Asset Management Co., Ltd. |
75945 |
0.07% |
-6505 |
-7.89% |
2020-10-31
|
| Shinkin Asset Management Co Ltd |
75000 |
0.06% |
-5500 |
-6.83% |
2020-10-31
|
| Kyobo Axa Investment Managers Co Ltd |
55000 |
0.05% |
-15000 |
-21.43% |
2020-10-31
|
| Desjardins Global Asset Management Inc |
11145 |
0.01% |
-- |
-- |
2020-10-31
|
| Qube Research & Technologies |
637420 |
0.55% |
-54669 |
-7.90% |
0030-03-31
|
| Carret & Company Inc |
-- |
-- |
-35115 |
-100.00% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
-- |
-- |
-16400 |
-100.00% |
2020-06-30
|
| Eaton Vance Management |
24670 |
-- |
-- |
-- |
2020-06-30
|
| James Investment Research, Inc. |
1000 |
-- |
-1000 |
-50.00% |
2020-06-30
|
| Goldman Sachs Group Inc |
204251 |
-- |
-45776 |
-18.31% |
2020-06-30
|
| Albion Financial Group (Utah) |
63000 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
272004 |
-- |
-4171 |
-1.51% |
2020-03-31
|
| Schroder Investment Management Group |
25989 |
-- |
-2800 |
-9.73% |
2020-06-30
|
| Glenmede Trust Co NA |
-- |
-- |
-866 |
-100.00% |
2020-06-30
|
| JPMorgan Chase & Co |
76773 |
-- |
-1041981 |
-93.14% |
2020-06-30
|
| King Luther Capital Management Corp |
29698 |
-- |
-- |
-- |
2020-06-30
|
| FMR Inc |
13802 |
-- |
1024 |
8.01% |
2020-06-30
|
| U.S. Bancorp |
584 |
-- |
-6547 |
-91.81% |
2020-06-30
|
| Cullen/Frost Bankers Inc |
355 |
-- |
355 |
-- |
2020-06-30
|
| Wells Fargo & Co |
214097 |
-- |
134 |
0.06% |
2020-06-30
|
| Parkside Financial Bank & Trust |
-- |
-- |
-406 |
-100.00% |
2020-03-31
|
| Commerzbank AG |
-- |
-- |
-35754 |
-100.00% |
2020-03-31
|
| Evergreen Capital Management LLC |
55821 |
-- |
843 |
1.53% |
2020-06-30
|
| Coatue Management LLC |
-- |
-- |
-49558 |
-100.00% |
2020-03-31
|
| Armor Investment Advisors, LLC |
-- |
-- |
-1200 |
-100.00% |
2020-06-30
|
| Proequities Inc |
225 |
-- |
-- |
-- |
2020-06-30
|
| Salomon & Ludwin, LLC |
-- |
-- |
-200 |
-100.00% |
2020-06-30
|
| Banco Bilbao Vizcaya Argentaria SA |
22517 |
-- |
-48112 |
-68.12% |
2020-06-30
|
| Gould Asset Management LLC |
24996 |
-- |
-445 |
-1.75% |
2020-06-30
|
| BARCLAYS CAPITAL Inc |
22561 |
-- |
22561 |
-- |
2020-06-30
|
| Wolverine Trading LLC |
79236 |
-- |
-57807 |
-42.18% |
2020-06-30
|
| Keebeck Alpha, LP |
-- |
-- |
-22378 |
-100.00% |
2020-03-31
|
| Biltmore Family Office, LLC |
-- |
-- |
-33 |
-100.00% |
2020-03-31
|
| Towerpoint Wealth, LLC |
28570 |
-- |
270 |
0.95% |
2020-06-30
|
| CI Investments Inc |
-- |
-- |
-3825443 |
-100.00% |
2020-06-30
|
| Walleye Trading LLC |
4057 |
-- |
4057 |
-- |
2020-06-30
|
| BOFA SECURITIES, INC. |
3633 |
-- |
3530 |
3427.18% |
2020-06-30
|
| HighTower Advisors, LLC |
12886 |
-- |
-1169 |
-8.32% |
2020-06-30
|
| Cutler Group LP |
5501 |
-- |
-43849 |
-88.85% |
2020-06-30
|
| Banque Pictet & Cie SA |
96320 |
-- |
-120 |
-0.12% |
2020-06-30
|
| Columbus Macro, LLC |
30746 |
-- |
30746 |
-- |
2020-03-31
|
| Steward Partners Investment Advisory, LLC |
1791 |
-- |
-4740 |
-72.58% |
2020-06-30
|
| 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 |
| Montrose BCI Moderate FoF |
3946 |
0.01% |
-- |
-- |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
453761 |
1.27% |
61473 |
15.67% |
2022-03-31
|
| Banchile Asia |
196300 |
0.55% |
37500 |
23.61% |
2022-04-30
|
| Calvert International Opportunities Fund |
158386 |
0.44% |
-- |
-- |
2022-03-31
|
| Calvert International Small/Mid-Cap |
158386 |
0.44% |
-- |
-- |
2022-03-31
|
| BLKASIA |
90444 |
0.25% |
-- |
-- |
2022-04-30
|
| Forstrong Global Growth Fund |
89816 |
0.25% |
-- |
-- |
2022-04-30
|
| Dynamic International Opportunity Fund |
68801 |
0.19% |
-- |
-- |
2022-03-31
|
| Eaton Vance International Small-Cap Fund |
31595 |
0.09% |
1678 |
5.61% |
2022-03-31
|
| SURASIA |
28365 |
0.08% |
-- |
-- |
2022-04-30
|
| UTI Spectrum C |
22674 |
0.06% |
-- |
-- |
2022-04-30
|
| Eaton Vance Intl Small-Cap Equity |
18753 |
0.05% |
-- |
-- |
2022-03-31
|
| ON iShares Managed Risk Balanced Port |
13484 |
0.04% |
-164832 |
-92.44% |
2022-03-31
|
| Santander A |
13326 |
0.04% |
-- |
-- |
2022-04-30
|
| Picton Mahoney Fortified MS Alt Fd |
12460 |
0.03% |
5020 |
67.47% |
2021-12-31
|
| Vinci Axiom FIM |
11150 |
0.03% |
10350 |
1293.75% |
2022-04-30
|
| PEMERGE |
7700 |
0.02% |
-- |
-- |
2022-04-30
|
| CITIC Prudential BRIC Posit All QDII LOF |
6591 |
0.02% |
-2526 |
-27.71% |
2021-12-31
|
| DWS ESG International Core Equity Fund |
5299 |
0.01% |
-- |
-- |
2022-04-30
|
| Montrose BCI Flexible FoF |
4739 |
0.01% |
-- |
-- |
2022-04-30
|
| CIBC Asia Pacific Index Fund |
4375 |
0.01% |
-815 |
-15.70% |
2022-01-31
|
| BlackRock WDP Tactical Bal ¨C Offshore |
119364 |
0.32% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Balanced Muni |
77282 |
0.21% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Balanced |
75636 |
0.20% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Equity - Offshore |
185240 |
0.49% |
-- |
-- |
2022-03-31
|
| BlackRock WDP Tactical Equity |
130861 |
0.35% |
-- |
-- |
2022-03-31
|
| iProfile Active Allocation Pri Pl III |
169858 |
0.45% |
-62835 |
-27.00% |
2022-01-31
|
| iProfile Active Allocation Private Pl II |
165767 |
0.44% |
-66639 |
-28.67% |
2022-01-31
|
| iProfile Active Allocation Private Pl I |
80420 |
0.21% |
-30936 |
-27.78% |
2022-01-31
|
| Forstrong Global Balanced Fund |
384932 |
1.03% |
-15417 |
-3.85% |
2022-02-28
|
| GOLD3+ |
187945 |
0.50% |
-- |
-- |
2022-02-28
|
| GOLD5+ |
112417 |
0.30% |
-- |
-- |
2022-02-28
|
| GOLD4+ |
103235 |
0.28% |
-- |
-- |
2022-02-28
|
| Nationwide Multi-Cap Portfolio |
39403 |
0.10% |
-- |
-- |
2021-12-31
|
| Shinkin Asia ETF Equity Mother |
67000 |
0.17% |
-8000 |
-10.67% |
2021-05-20
|
| GOLD2+ |
53913 |
0.14% |
-- |
-- |
2021-11-30
|
| Principal Asia Equity |
33500 |
0.08% |
-- |
-- |
2021-08-31
|
| Virtus Rampart Multi-Asset Trend Fund |
48595 |
0.08% |
-- |
-- |
2020-10-31
|
| Horizons Active A.I. Global Equity ETF |
22032 |
0.04% |
9180 |
71.43% |
2021-06-30
|
| Zacks International Strategy |
19290 |
0.03% |
-108 |
-0.56% |
2021-06-30
|
| SEI Multi-Asset Cap Stability (SIMT) Fd |
17953 |
0.03% |
-- |
-- |
2021-06-30
|
| Sura Selecci¨?n Acciones Asia Emrgt |
17100 |
0.03% |
4000 |
30.53% |
2021-04-30
|
| Innovation BCI Worldwide Flexible Fund |
30000 |
0.05% |
-- |
-- |
2020-07-31
|
| Adaptive Growth Opportunities Fund |
102127 |
0.17% |
-- |
-- |
2021-03-31
|
| Innovation BCI Worldwide Equity Fund |
16400 |
0.03% |
-- |
-- |
2020-07-31
|
| AdvisorOne CLS Global Diversified Eq Fd |
103000 |
0.20% |
-- |
-- |
2020-10-31
|
| HSBC-F4 |
83691 |
0.14% |
-- |
-- |
2021-01-31
|
| HSBC-F2 |
82491 |
0.14% |
-- |
-- |
2021-01-31
|
| HSBC-F3 |
45858 |
0.08% |
-- |
-- |
2021-01-31
|
| CI Income Fund |
2000000 |
3.41% |
1120075 |
127.29% |
2020-03-31
|
| Excellence KSM Foreign Equity |
14539 |
0.02% |
5000 |
52.42% |
2020-10-31
|
| INVEXTK |
175500 |
0.15% |
-26200 |
-12.99% |
2020-09-30
|
| Tamir Fishman Flexible |
-- |
-- |
-620 |
-100.00% |
2020-02-29
|
| KSM Excellence Layered Int'l Eq Indices |
-- |
-- |
-6000 |
-100.00% |
2020-07-31
|
| NYLIM Enhanced Global Balanced SMA |
-- |
-- |
-6 |
-100.00% |
2020-07-31
|
| Desjardins Tactical Balanced Fund |
11145 |
-- |
-- |
-- |
2020-09-30
|
| BICE Acciones Asia |
-- |
-- |
-1020 |
-100.00% |
2020-07-31
|
| Cumberland International Equity |
-- |
-- |
-39020 |
-100.00% |
2020-03-31
|
| Wildermuth Aggressive-Moderate Active |
310 |
-- |
11 |
3.68% |
2020-09-30
|
| Tamir Fishman TRK Portf 3 of FIBI Bank |
618 |
-- |
-- |
-- |
2020-07-31
|
| Camelot International ETF |
-- |
-- |
-1205 |
-100.00% |
2020-06-30
|
| T. Rowe Price International Eq Idx Fd |
9000 |
-- |
5400 |
150.00% |
2020-09-30
|
| AGFiQ Global Equity ETF |
747 |
-- |
-- |
-- |
2020-09-30
|
| Accuvest Core Equity |
-- |
-- |
-7759 |
-100.00% |
2020-04-30
|
| BCAP Global Wealth 10 |
-- |
-- |
-518 |
-100.00% |
2020-03-31
|
| Epsilon Global Shares |
-- |
-- |
-10800 |
-100.00% |
2020-01-31
|
| I+GLOBV |
-- |
-- |
-9681 |
-100.00% |
2020-06-30
|
| BCAP Global Wealth 50 |
-- |
-- |
-2772 |
-100.00% |
2020-03-31
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-6217 |
-100.00% |
2019-11-30
|
| Cumberland Global Equity |
-- |
-- |
-56000 |
-100.00% |
2020-03-31
|
| Accuvest Global Core Equity |
-- |
-- |
-13841 |
-100.00% |
2020-04-30
|
| Leuthold Core ETF |
-- |
-- |
-121 |
-100.00% |
2020-01-14
|
| BCAP Global Wealth 75 |
-- |
-- |
-1966 |
-100.00% |
2020-03-31
|
| Zurich Mundo Emergente |
-- |
-- |
-37073 |
-100.00% |
2019-11-30
|
| Wildermuth Moderate Active |
187 |
-- |
-14 |
-6.97% |
2020-08-31
|
| IAM Global Equity |
-- |
-- |
-143126 |
-100.00% |
2019-11-30
|
| SURCRE |
-- |
-- |
-3155 |
-100.00% |
2020-05-31
|
| Sura Selecci¨?n Global |
-- |
-- |
-17650 |
-100.00% |
2020-07-31
|
| Accuvest Global Core Equity-UBS |
-- |
-- |
-13841 |
-100.00% |
2020-04-30
|
| LarrainVial Asia |
-- |
-- |
-4016 |
-100.00% |
2020-02-29
|
| Security Asia Emergente |
-- |
-- |
-24921 |
-100.00% |
2019-12-31
|
| NYLIM International Equity SMA |
58 |
-- |
-- |
-- |
2020-06-30
|
| Arrow Canadian Advantage Alternative Cl |
-- |
-- |
-370 |
-100.00% |
2020-03-31
|
| Wildermuth Conservative Active |
86 |
-- |
5 |
6.17% |
2020-05-31
|
| Wildermuth Liquid Endowment |
-- |
-- |
-334 |
-100.00% |
2019-08-31
|
| SUR2058 |
-- |
-- |
-565 |
-100.00% |
2019-10-31
|
| SURMOD |
2510 |
-- |
-150 |
-5.64% |
2020-04-30
|
| SUR2050 |
-- |
-- |
-1815 |
-100.00% |
2019-10-31
|
| Tamir Fishman 20/80 |
743 |
-- |
-639 |
-46.24% |
2020-02-29
|
| Wildermuth Aggressive Growth Active |
402 |
-- |
402 |
-- |
2020-04-30
|
| Camelot Premium Stock Growth |
-- |
-- |
-12369 |
-100.00% |
2019-12-31
|
| Sura Selecci¨?n Acciones Emergentes |
800 |
-- |
600 |
300.00% |
2020-04-30
|
| MFC Smart Investment Series 5 A4 |
-- |
-- |
-8200 |
-100.00% |
2019-09-30
|
| Columbus Macro RMG |
4508 |
-- |
4508 |
-- |
2020-03-31
|
| Santander C |
-- |
-- |
-23395 |
-100.00% |
2020-04-30
|
| CCA Aggressive Return Fund |
3364 |
-- |
3364 |
-- |
2020-02-29
|
| SCB Global Machine Learning Equity |
-- |
-- |
-2615 |
-100.00% |
2019-12-31
|
| Tamir Fishman Track Portf 2 DiscountBank |
4000 |
-- |
-- |
-- |
2020-02-29
|
| Accuvest Non US Equity |
10105 |
-- |
-835 |
-7.63% |
2020-04-30
|
| Sura Estrat¨?gia Activa |
14600 |
-- |
4600 |
46.00% |
2020-04-30
|
