HK:6098 / Country Garden Services Holdings Company Limited - Kepemilikan Institusional - Penjual

Country Garden Services Holdings Company Limited
HK ˙ SEHK ˙ KYG2453A1085
HK$ 6.52 ↑0.15 (2.35%)
2025-09-05
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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 190,000 -36.88 170 -13.33
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 1,008,000 -6.49 855 8.51
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16,474 -14.39 14 0.00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2,593,856 -2.22 2,174 -7.92
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 105,000 -1.87 89 14.10
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 1,314,300 -0.98 1,098 -6.55
2025-07-30 NP VIDI - Vident International Equity Fund 1,897,000 -2.32 1,616 14.20
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 26,000 -25.71 23 4.55
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 26,253,827 -2.73 23,439 33.19
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 339,000 -11.49 283 -16.52
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 47,865 -7.71 40 -13.33
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27,500 -4.21 23 15.00
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF 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 861,000 -2.71 720 -8.64
Other Listings
US:CTRGF
DE:75H € 0.69
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