HK:6818 / China Everbright Bank Company Limited - 机构投资人持股 - 买家

中国光大银行股份有限公司
HK ˙ SEHK ˙ CNE100001QW3
HK$3.58 ↑0.03 (0.85%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在中国光大银行股份有限公司中开设新头寸的主要持有者包括 EEMO - 景顺标普新兴市场动量 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 4,156,070 56.48 2,075 91.77
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,827,201 0.72 794 12.16
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 167,000 1.83 77 16.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 462,138 4.29 214 18.99
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,217,244 4.04 1,026 19.30
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 377,818 40.18 189 72.48
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 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 27,903,452 16.46 12,917 33.52
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. 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 12,931 6
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral 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 2,253,000 2.83 978 14.25
2025-05-20 NP FLCH - 富兰克林富时中国ETF 205,000 2.50 84 7.79
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 13,497 2.23 6 20.00
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 26,395,000 1.27 12,204 15.83
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,568,000 14.62 784 40.57
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 39,207,956 0.84 17,025 11.99
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 4,286,000 22.28 1,861 35.84
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 20.00 9 33.33
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 3,494,000 4.33 1,518 16.23
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies 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 5,257,000 7.11 2,431 22.48
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. 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 7,814,236 153.52 3,394 181.58
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 93,000 9.41 43 26.47
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 3,444,000 5.42 1,720 29.25
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 82,000 3.80 38 19.35
2025-07-28 NP AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies 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 2,050,000 17.08 948 33.95
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 42,000 13.51 19 35.71
2025-07-25 NP MCHI - iShares MSCI 中国 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 7,019,000 4.65 3,245 19.70
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 Short -1,945,000 344.06 -2 -75.00
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 4,431,000 0.32 2,213 22.96
2025-08-25 NP RNEM - 新兴市场股票精选 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 261,000 105.51 130 282.35
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 323,779 7.52 162 31.97
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 44,172 34.93 18 54.55
Other Listings
US:CEBCF
DE:C0V €0.38
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