HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - 机构投资人持股 - 买家

港灯电力投资及港灯电力投资有限公司 - 债务/股权综合基金单位

US ˙ OTCPK ˙ HK0000179108

机构和基金投资人持股 - 买家

在港灯电力投资及港灯电力投资有限公司 - 债务/股权综合基金单位中开设新头寸的主要持有者包括 DPREX - 特拉华全球上市实物资产基金 A 类, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-06-24	NP	SFILX - 嘉信基本国际小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				403,000	34.78	281	40.00
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF				27,000	20.00	18	20.00
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类				3,892,500	42.50	2,810	48.00
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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				2,979,000	3.08	2,174	9.03
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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				33,040		23
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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				1,863,162	9.57	1,345	13.90
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF				633,000	14.57	441	18.92
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级				402,500	101.75	294	113.87
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF				73,000	2.10	53	8.16
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金				1,000		1
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类				173,000		120

Other Listings

HK:2638	HK$6.00
DE:HKT	€0.65

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