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货币单位:美元(USD)
香港交易所
Hong Kong Exchanges & Clearing Ltd. (hkxcy)
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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 |
| Schroders Investment Mgt North America |
510 |
-- |
6 |
1.19% |
2022-05-31
|
| SunAmerica Asset Management, LLC |
9418 |
-- |
-- |
-- |
2022-05-31
|
| 1919 Investment Counsel |
9928 |
-- |
-835 |
-7.76% |
2022-05-31
|
| First Trust Portfolios L.P. |
17395 |
-- |
-117 |
-0.67% |
2022-05-31
|
| Thomas White International Ltd |
20800 |
-- |
889 |
4.46% |
2022-03-31
|
| JPMorgan Asset Management Inc |
36187 |
-- |
-- |
-- |
2022-05-31
|
| Sabadell Asset Management SGIIC |
41496 |
-- |
-- |
-- |
2022-05-31
|
| Neuberger Berman |
49430 |
-- |
1877 |
3.95% |
2022-05-31
|
| Public Mutual Berhad |
60000 |
-- |
-7931 |
-11.68% |
2022-05-31
|
| Berkeley Capital Management LLC |
8204 |
-- |
1597 |
24.17% |
2022-05-31
|
| Pictet Asset Management (Hong Kong) Ltd. |
6600 |
-- |
-6300 |
-48.84% |
2022-05-31
|
| Principal Global Investors, LLC |
4709 |
-- |
-- |
-- |
2022-05-31
|
| Nuveen Asset Management, LLC |
697 |
-- |
-294 |
-29.67% |
2022-05-31
|
| CaixaBank Asset Management Luxembourg, S.A. |
1060 |
-- |
-- |
-- |
2022-05-31
|
| Advisors Asset Management, Inc. |
1100 |
-- |
-- |
-- |
2022-05-31
|
| Kyobo Axa Investment Managers Co Ltd |
1334 |
-- |
-- |
-- |
2022-05-31
|
| Private Capital Group, LLC |
1468 |
-- |
-12 |
-0.81% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
2064 |
-- |
-164 |
-7.36% |
2022-05-31
|
| Alpha Fund Managers Pty Ltd |
2664 |
-- |
-- |
-- |
2022-05-31
|
| CapTrust Financial Advisors |
3694 |
-- |
321 |
9.52% |
2022-03-31
|
| James Investment Research, Inc. |
686 |
-- |
-102 |
-12.94% |
2021-12-31
|
| Allianz Global Investors |
1809 |
-- |
232 |
14.71% |
2022-03-31
|
| UBS Asset Management |
18575 |
-- |
18427 |
12450.68% |
2022-03-31
|
| Envestnet Asset Management Inc |
10781 |
-- |
-12525 |
-53.74% |
2022-03-31
|
| BP WEALTH MANAGEMENT, LLC |
14481 |
-- |
5890 |
68.56% |
2021-09-30
|
| Calamos Investments |
1090 |
-- |
-60 |
-5.22% |
2021-12-31
|
| Financial Trust Asset Management |
1042 |
-- |
-1 |
-0.10% |
2021-10-31
|
| NFJ Investment Group, LLC |
2434 |
-- |
2434 |
-- |
2021-09-30
|
| Blueprint Fund Management, LLC |
856 |
-- |
-121 |
-12.38% |
2021-08-31
|
| Ivy Investment Management Co |
2071811 |
0.16% |
-905457 |
-30.41% |
2021-06-30
|
| Yorktown Management & Research Co Inc |
2600 |
-- |
-5600 |
-68.29% |
2021-04-30
|
| BancorpSouth Bank |
4856 |
-- |
-- |
-- |
2020-12-31
|
| E Fund Management (HK) Co., Ltd |
23000 |
-- |
23000 |
-- |
2021-03-31
|
| AXA Investment Managers HK Ltd |
21400 |
-- |
21400 |
-- |
2021-03-31
|
| CFM WEALTH PARTNERS LLC |
2740 |
-- |
1345 |
96.42% |
2020-06-30
|
| Rhumbline Advisers |
12199 |
-- |
12199 |
-- |
2020-06-30
|
| Amundi Hong Kong Ltd |
15193 |
-- |
-104073 |
-87.26% |
2020-10-31
|
| MERIDIAN ASSET MANAGEMENT SDN BHD |
17200 |
-- |
17200 |
-- |
2020-10-31
|
| BEA Union Investment Management Ltd |
5800 |
-- |
-531700 |
-98.92% |
2020-10-31
|
| BOCOM International Asset Management Ltd |
54600 |
-- |
54600 |
-- |
2020-09-30
|
| Bank Of East Asia (China) |
120000 |
0.01% |
120000 |
-- |
2020-09-30
|
| China Universal Asset Management (Hong Kong) Company Limited |
98800 |
0.01% |
98800 |
-- |
2020-09-30
|
| PineBridge Investments Asia Limited |
518964 |
0.04% |
518964 |
-- |
2020-08-31
|
| Da Cheng International Asset Mgmt Co Ltd |
20000 |
-- |
20000 |
-- |
2020-08-31
|
| Lion Global Investors Ltd |
60000 |
-- |
60000 |
-- |
2020-08-31
|
| BlackRock Asset Management North Asia Ltd |
140105 |
0.01% |
140105 |
-- |
2020-07-31
|
| BOCHK Asset Management Limited |
57100 |
-- |
57100 |
-- |
2020-06-30
|
| Haitong International Asset Management (HK) Limited |
20000 |
-- |
20000 |
-- |
2020-06-30
|
| AXA Investment Managers Asia Ltd. |
28000 |
-- |
28000 |
-- |
2020-04-30
|
| China Life Franklin Asset Management Co Ltd |
40000 |
-- |
-- |
-- |
2020-04-30
|
| AXA Investment Managers UK Ltd |
116100 |
0.01% |
116100 |
-- |
2020-04-30
|
| Glenmede Trust Co NA |
11635 |
-- |
-4304 |
-27.00% |
2019-12-31
|
| Hancock Whitney Corp |
8324 |
-- |
-5818 |
-41.14% |
2019-12-31
|
| Horizon Advisers |
8324 |
-- |
-5818 |
-41.14% |
2019-12-31
|
| Quadrant Capital Group LLC |
8302 |
-- |
-476 |
-5.42% |
2019-12-31
|
| Unigestion SA |
1594 |
-- |
1594 |
-- |
2020-03-31
|
| CMS Asset Management (HK) Co., Ltd |
3400 |
-- |
3400 |
-- |
2020-03-31
|
| Yorktown Management & Research Co Inc |
5600 |
-- |
3000 |
115.38% |
2020-03-31
|
| Apex Investment Services Bhd |
700 |
-- |
700 |
-- |
2020-03-31
|
| Blue Cross Blue Shield of Arizona Inc |
1289 |
-- |
-- |
-- |
2018-12-31
|
| Gemmer Asset Management LLC |
171 |
-- |
-- |
-- |
2019-12-31
|
| Lenox Wealth Management Inc |
336 |
-- |
-- |
-- |
2019-12-31
|
| Capital Research and Management Company |
110 |
-- |
110 |
-- |
2020-02-29
|
| Capital Group |
137 |
-- |
-- |
-- |
2020-02-29
|
| Advisor Partners, LLC |
10661 |
-- |
1831 |
20.74% |
2019-09-30
|
| Fisher Asset Management, LLC |
12600 |
-- |
1052 |
9.11% |
2019-09-30
|
| Fisher Investments |
52 |
-- |
-- |
-- |
2020-01-31
|
| Front Row Advisors LLC |
42 |
-- |
-- |
-- |
2019-06-30
|
| Advisors Asset Management |
-- |
-- |
-47872 |
-100.00% |
2019-06-30
|
| Hanseatic Management Services Inc |
-- |
-- |
-159 |
-100.00% |
2019-06-30
|
| Altair Advisers, LLC |
1137 |
-- |
-- |
-- |
2019-09-30
|
| FTB Advisors, Inc |
147 |
-- |
-6 |
-3.92% |
2019-03-31
|
| Glenmede Investment Management, LP |
-- |
-- |
-90842 |
-100.00% |
2019-05-31
|
| Usable Life |
-- |
-- |
-1605 |
-100.00% |
2017-12-31
|
| Hartford Accident and Indemnity Company |
-- |
-- |
-460 |
-100.00% |
2017-12-31
|
| Checchi Capital Fund Advisers, LLC |
308 |
-- |
-- |
-- |
2016-11-30
|
| Hibernia Corp |
16000 |
-- |
-- |
-- |
2016-09-30
|
| Thornburg Investment Management Inc |
1362330 |
0.11% |
-102811 |
-7.02% |
2016-09-30
|
| 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 |
| Parametric CC Dev World ex-US ADR - TM |
820 |
-- |
-- |
-- |
2022-03-31
|
| Nuveen International Growth ADR |
697 |
-- |
-294 |
-29.67% |
2022-03-31
|
| Schroder International Alpha ADR |
510 |
-- |
6 |
1.19% |
2022-03-31
|
| Neuberger Berman EME ADR SMA |
49430 |
-- |
1877 |
3.95% |
2022-03-31
|
| Sabadell Bolsas Emergentes FI |
41496 |
-- |
-- |
-- |
2021-12-31
|
| JPM International ADR-MA |
36187 |
-- |
-- |
-- |
2022-03-31
|
| Public Far-East Alpha-30 Fund |
32000 |
-- |
-8339 |
-20.67% |
2021-11-30
|
| Public Greater China Fund |
22000 |
-- |
3000 |
15.79% |
2021-11-30
|
| 1919 SRI International ADR Equity |
9928 |
-- |
-- |
-- |
2022-03-31
|
| FT Emerging Markets Strength 50 |
9058 |
-- |
-40 |
-0.44% |
2022-05-31
|
| FT FTP Emerging Markets Strength Port 1 |
8975 |
-- |
-40 |
-0.44% |
2022-05-31
|
| FT Emerging Markets Strength 51 |
8425 |
-- |
-75 |
-0.88% |
2022-05-31
|
| FT FTP Emerging Markets Strength Port 2 |
8420 |
-- |
-77 |
-0.91% |
2022-05-31
|
| Advisors Capital International ADR |
8204 |
-- |
1597 |
24.17% |
2022-03-31
|
| Pictet HK - Pictet Strategic Income |
6600 |
-- |
-6300 |
-48.84% |
2022-03-31
|
| Anchor Ser Tr SA PGI Asset Allocation Fd |
4709 |
-- |
-- |
-- |
2022-04-30
|
| Edge SMA Intl Equity Income ADR |
4709 |
-- |
-- |
-- |
2021-09-30
|
| Public Optimal Equity |
4000 |
-- |
-- |
-- |
2022-02-28
|
| PB Asia Pacific Enterprises Fund |
2000 |
-- |
-494 |
-19.81% |
2021-12-31
|
| BPI GIF Maverick Global Fund |
1060 |
-- |
-- |
-- |
2022-04-30
|
| Sabadell Asia Emergente Bolsa FI |
41496 |
-- |
-- |
-- |
2021-12-31
|
| 1919 SRI Equity Institutional |
835 |
-- |
-250 |
-23.04% |
2021-09-30
|
| Schroders International Alpha ADR |
504 |
-- |
-- |
-- |
2021-12-31
|
| PB Balanced Sequel Fund |
2098 |
-- |
-1902 |
-47.55% |
2021-06-30
|
| PMC Diversified Equity Fund |
10489 |
-- |
-12481 |
-54.34% |
2021-12-31
|
| Blueprint Adaptive Growth Allocation |
856 |
-- |
-- |
-- |
2021-11-30
|
| UBS: Global Ex-US Sustainable Equity SMA |
18427 |
-- |
18427 |
-- |
2020-12-31
|
| AllianzGI MA International Value |
1809 |
-- |
232 |
14.71% |
2020-12-31
|
| NFJ International Value Wrap |
2434 |
-- |
2434 |
-- |
2021-06-30
|
| NFJ International Value SMA |
2434 |
-- |
2434 |
-- |
2021-06-30
|
| Pictet Strategic Income |
15000 |
-- |
-3700 |
-19.79% |
2020-09-30
|
| Financial Trust Intl ValueMomentum |
701 |
-- |
-68 |
-8.84% |
2021-02-28
|
| ChinaAMC Select China New Economy Fund |
600 |
-- |
-200 |
-25.00% |
2020-06-30
|
| Thomas White International ADR |
580 |
-- |
-164 |
-22.04% |
2020-12-31
|
| Fidelity Advisor Intl Growth SMA (FIAM) |
524 |
-- |
-- |
-- |
2020-09-30
|
| PB China Pacific Equity Fund |
37587 |
-- |
-4413 |
-10.51% |
2020-04-30
|
| FT Tactical International ValueMomentum |
459 |
-- |
25 |
5.76% |
2020-10-31
|
| Manulife Investment Greater China Fund |
17200 |
-- |
17200 |
-- |
2020-02-29
|
| E Fund (HK) China Equity Dividend Fund |
23000 |
-- |
23000 |
-- |
2019-12-31
|
| AXA Unit Trusts - Pacific Fund |
21400 |
-- |
21400 |
-- |
2019-12-31
|
| Amundi HK Growth |
15193 |
-- |
15193 |
-- |
2019-12-31
|
| BEA Union Investment Global Equity Fund |
5800 |
-- |
5800 |
-- |
2019-12-31
|
| BEA Union Investment Hong Kong Growth |
410000 |
0.03% |
410000 |
-- |
2019-12-31
|
| BEA Union Investment Greater China Gr |
127500 |
0.01% |
127500 |
-- |
2019-12-31
|
| BEA QDII-Jijinbao1-BEA Asia Strategic Gr |
120000 |
0.01% |
120000 |
-- |
2019-12-31
|
| Amundi HK Balanced Fund |
69969 |
0.01% |
69969 |
-- |
2019-12-31
|
| Amundi HK Defensive Balanced Fund |
10897 |
-- |
10897 |
-- |
2019-12-31
|
| CUAM China-Hong Kong Strategy |
98800 |
0.01% |
98800 |
-- |
2019-12-31
|
| UBS Tx-Optimized Idxd Port AM Intl Eq |
11379 |
-- |
10028 |
742.26% |
2020-06-30
|
| Amundi HK Green Planet Fund |
38400 |
-- |
38400 |
-- |
2019-11-30
|
| PineBridge HK Equity |
518964 |
0.04% |
518964 |
-- |
2019-12-31
|
| Da Cheng Overseas China Concept |
20000 |
-- |
20000 |
-- |
2019-12-31
|
| Lion-Bank of SingaporeAsian Inc |
60000 |
-- |
60000 |
-- |
2019-12-31
|
| BEA Union Investment Asia Strategic Gr |
120000 |
0.01% |
120000 |
-- |
2019-12-31
|
| Maybank Malaysia Dividend |
51700 |
-- |
51700 |
-- |
2019-10-31
|
| JPMorgan Intl ADR MA-UBS |
36187 |
-- |
-- |
-- |
2020-06-30
|
| iShares Hong Kong Equity Index Fund |
134925 |
0.01% |
134925 |
-- |
2019-09-30
|
| AXAWF Fram Emerging Markets |
87400 |
0.01% |
87400 |
-- |
2020-03-31
|
| China Life Franklin Diversified Inc Fd |
40000 |
-- |
-- |
-- |
2020-04-30
|
| AXAWF Global Factors - Sustainable Eq |
28700 |
-- |
28700 |
-- |
2020-03-31
|
| AXAWF Fram Asia Select Income |
28000 |
-- |
28000 |
-- |
2020-03-31
|
| Yorktown Capital Income Fund |
5600 |
-- |
3000 |
115.38% |
2020-03-31
|
| iShares Asia ex-Japan Equity Index Fund |
5180 |
-- |
5180 |
-- |
2019-09-30
|
| Uni-Global Alt Risk Premia |
1594 |
-- |
1594 |
-- |
2020-03-31
|
| BOCHK All Weather Hong Kong Equity Fund |
40000 |
-- |
40000 |
-- |
2019-06-30
|
| Haitong Hong Kong Equity Invst |
20000 |
-- |
20000 |
-- |
2019-06-30
|
| BOCHK All Weather China Income Fund |
14000 |
-- |
14000 |
-- |
2019-06-30
|
| UBS Tax-Optimized Indexed Intl Eq-UBS |
6712 |
-- |
6712 |
-- |
2020-01-31
|
| CMS Hong Kong Multi Income Fund |
3400 |
-- |
3400 |
-- |
2019-06-30
|
| BOCHK All Weather Asia (ex-Jpn) Eq |
3100 |
-- |
3100 |
-- |
2019-06-30
|
| Thomas White Intl ADR Wrap Equity-UBS |
744 |
-- |
-- |
-- |
2019-12-31
|
| Apex Asian (Ex Japan) |
700 |
-- |
700 |
-- |
2019-12-31
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
437 |
-- |
-- |
-- |
2019-12-31
|
| Parametric CC 50 US Lrg/50 Dev Intl-UBS |
158 |
-- |
-- |
-- |
2019-12-31
|
| AAM Emerging Markets Dividend 2018-3 |
100 |
-- |
-- |
-- |
2019-12-17
|
| AAM Emerging Markets Dividend 2019-2 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM Emerging Markets Dividend 2018-4 |
100 |
-- |
-- |
-- |
2020-03-11
|
| AAM BRIC Advantage 2019-1 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM BRIC Advantage 2018-2 |
100 |
-- |
-- |
-- |
2020-03-31
|
| AAM 60/40 Asset Allocation 2018 4Q |
100 |
-- |
-- |
-- |
2020-01-22
|
| AAM Emerging Markets Dividend 2019-1 |
100 |
-- |
-- |
-- |
2020-03-27
|
| AAM BRIC Advantage 2018-1 |
100 |
-- |
-- |
-- |
2020-01-10
|
| Capital Group Capital Income Bldr (LUX) |
110 |
-- |
110 |
-- |
2020-01-31
|
| AAM 60/40 Asset Allocation 2019 2Q |
100 |
-- |
-- |
-- |
2020-02-26
|
| AAM 60/40 Asset Allocation 2019 1Q |
100 |
-- |
-- |
-- |
2020-02-26
|
| AAM BRIC Advantage 2019-2 |
100 |
-- |
-- |
-- |
2020-02-26
|
| AAM Emerging Markets Dividend 2018-2 |
100 |
-- |
-- |
-- |
2019-09-13
|
| Capital Group World Div Growers SMA-UBS |
84 |
-- |
33 |
64.71% |
2019-09-30
|
| Fisher Invts Instl Asia ex-Japan Eq Fd |
52 |
-- |
-- |
-- |
2019-06-30
|
| Aquarius International Fund |
1137 |
-- |
-- |
-- |
2019-08-31
|
| Capital Group Intl Equity SMA - UBS |
37 |
-- |
-- |
-- |
2019-06-30
|
| Parametric CC 50 US Brd/50 Dev Intl -UBS |
10 |
-- |
-- |
-- |
2019-03-31
|
| Parametric Custom Core Global ex-US -UBS |
7 |
-- |
-9 |
-56.25% |
2019-03-31
|
| Glenmede Quant International Equity Port |
-- |
-- |
-90842 |
-100.00% |
2018-12-31
|
| Anchor Ser Tr SA PGI Asset Allocation |
22500 |
-- |
1000 |
4.65% |
2018-09-30
|
| Glenmede International |
90842 |
0.01% |
90842 |
-- |
2018-06-30
|
| PMC Diversified Equity |
39187 |
-- |
29053 |
286.69% |
2018-06-30
|
| Anchor Ser Tr Asset Allocation 3 |
21500 |
-- |
-- |
-- |
2018-07-31
|
| Fisher Investments All World Equity Collective Fund Class 3 |
26669 |
-- |
3499 |
15.10% |
2016-10-31
|
| CCA Core Return Institutional |
308 |
-- |
-- |
-- |
2016-11-30
|
