HK:384 / China Gas Holdings Limited - Kepemilikan Institusional - Penjual

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
HK$ 7.76 ↓ -0.05 (-0.64%)
2025-09-08
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 121,465 -3.55 111 0.92
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,600 -46.15 307 -47.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,616 -41.80 24 -42.50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47,986 -9.65 43 0.00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,000 -3.51 955 5.18
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715,345 -46.67 2,357 -44.08
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 25,153 -4.42 23 4.76
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86,600 -22.12 78 -14.29
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,397 -0.84 420 1.70
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453,500 -23.57 1,316 -16.30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 530,095 -11.78 496 -9.67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 152,400 -3.54 143 -1.39
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,896 -5.77 884 -1.45
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,554 -4.56 12 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 229,400 -18.19 215 -16.41
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,400 -16.00 8 -22.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,565,468 -10.53 2,320 -2.44
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 229,000 -1.38 190 -5.03
2025-08-28 NP QCSTRX - Stock Account Class R1 1,916,965 -19.64 1,793 -17.61
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,186,131 -16.59 9,210 -9.02
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21,274 -5.47 19 0.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9,600 -11.11 9 -11.11
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,600 -31.36 134 -29.47
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,737 -10.25 378 -8.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 598,825 -12.43 560 -10.11
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,791 -9.29 160 -6.98
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,409,374 -69.51 10,327 -66.60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32,600 -7.91 30 -3.33
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759,200 -0.59 5,244 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,566 -11.48 371 -3.39
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,472 -6.68 146 -3.95
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,646,344 -0.52 6,913 8.51
Other Listings
DE:EBZ € 0.84
US:CGHOF
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