CHBJF / China CITIC Bank Corporation Limited - 机构投资人持股 - 卖家

中信银行股份有限公司
US ˙ OTCPK ˙ CNE1000001Q4

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 533,000 -13.05 508 5.85
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 7,100,928 -3.18 5,616 7.22
2025-08-26 NP FCA - 第一信托中国 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 311,438 -9.44 297 10.04
2025-06-26 NP FERGX - 富达 SAI 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 4,788,051 -23.31 3,784 -15.04
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 1,811,000 -41.16 1,433 -25.34
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,788,286 -12.05 1,705 6.90
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 26,153,568 -4.52 23,047 14.39
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 109,000 -24.83 86 -16.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,745,490 -26.02 5,478 -10.10
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 44,366 -17.29 33 -5.88
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 10,940,000 -9.00 10,424 10.78
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 3,300,200 -3.51 2,610 6.88
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 481,000 -3.99 459 16.84
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 667,000 -24.46 636 -8.24
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 480,341 -6.25 458 13.97
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 1,301,000 -0.99 1,029 9.59
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 183,000 -3.68 174 17.57
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 25,224,000 -5.04 19,937 5.18
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 8,723,000 -2.08 8,317 19.02
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 15,899,293 -3.24 12,567 7.18
2025-06-26 NP FXI - iShares中国大盘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 58,370,000 -21.44 46,166 -13.01
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 1,481,000 -5.00 1,171 5.21
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 7,297,000 -3.31 6,423 15.54
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 86,000 -13.13 82 5.19
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 119,411,476 -0.10 94,446 10.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 230,000 -17.86 219 0.00
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,188,000 -0.25 939 10.60
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 1,502,000 -9.30 1,188 0.42
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,088,679 -17.13 864 -7.79
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 8,181,530 -12.29 6,471 -2.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 1,552,000 -26.17 1,228 -18.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 36,000 -56.63 34 -46.87
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,796,050 -16.81 1,712 1.12
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 7,128,437 -8.72 5,638 1.08
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 1,082,000 -37.08 1,031 -6.02
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 1,317,000 -9.17 1,041 0.68
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 41,000 -2.38 39 21.88
2025-07-25 NP EEM - iShares 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 18,578,800 -0.59 16,355 18.78
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 69,881 -40.21 67 -27.47
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust 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 22,000 -87.36 17 -77.92
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 27,000 -15.62 26 0.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 723,500 -15.23 689 3.14
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 636,100 -22.43 561 -7.13
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 2,616,000 -0.91 2,068 9.77
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 1,407,471 -9.92 1,341 9.65
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 490,000 -18.33 431 -2.49
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 66,619 -15.54 59 0.00
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 76,000 -62.19 60 -58.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 1,367,000 -3.19 1,303 17.71
2025-06-26 NP DVYE - iShares 新兴市场股息 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 8,302,000 -22.88 6,566 -14.61
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 521,000 -17.17 496 0.61
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 101,395 -14.34 89 2.30
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 3,940,000 -1.08 3,116 9.56
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 136,159 -35.52 130 -21.82
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 3,313,000 -56.87 3,159 -47.59
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 102,000 -7.27 80 6.67
Other Listings
HK:998 HK$7.07
DE:D7C €0.74
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