HK:11 / Hang Seng Bank Limited - Kepemilikan Institusional - Penjual

Hang Seng Bank Limited
HK ˙ SEHK ˙ HK0011000095
HK$ 114.00 ↑0.80 (0.71%)
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
(%)
2025-07-28 NP VCIEX - International Equities Index Fund 69,700 -2.92 976 -3.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,000 -62.50 180 -58.62
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 25,000 -5.66 349 5.44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 213,200 -2.51 2,976 8.61
2025-06-24 NP SFNNX - Schwab Fundamental International 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 104,100 -6.38 1,453 4.31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93,000 -34.28 1,396 -27.61
2025-07-25 NP EPP - iShares MSCI Pacific 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 695,600 -9.98 9,711 -10.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,000 -5.11 182 5.85
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 -61.54 6 -60.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,796 -19.46 81 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,800 -9.71 237 -0.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,800 -23.81 672 -16.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,035 -9.67 46 0.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 305,350 -1.80 4,264 9.65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 432,700 -12.99 6,493 -4.12
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 3,400 -58.02 51 -54.55
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,377,853 -3.56 19,240 7.68
2025-08-28 NP QCSTRX - Stock Account Class R1 533,200 -0.14 8,001 10.04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,600 -54.39 33 -53.62
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54,024 -33.63 757 -21.72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43,915 -7.58 658 2.18
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 6,900 -68.06 96 -62.65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,700 -19.44 121 -10.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,100 -7.51 887 2.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,883 -14.15 73 -5.19
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 528,500 -26.33 7,917 -18.78
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2,653,600 -12.03 37,055 -1.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32,455 -3.55 454 -3.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,174 -7.94 347 2.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47,736 -4.79 716 4.99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,800 -46.05 117 -40.31
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 351,600 -6.76 4,763 2.70
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34,024 -6.59 511 2.82
2025-05-20 NP RIFCX - International Developed Markets Fund 25,400 -16.99 345 -8.24
2025-08-28 NP QWLD - SPDR MSCI World 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 5,300 -1.85 79 8.22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23,689 -2.07 331 9.27
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 264,000 -3.51 3,685 7.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 16,800 -15.58 235 -6.02
2025-06-26 NP FIONX - Fidelity SAI International 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 303,300 -24.29 4,235 -15.47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,672 -5.64 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,002 -10.50 165 -1.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 43,000 -2.49 645 7.50
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12,823 -8.29 179 2.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 12,900 -18.87 193 -10.65
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 135,829 -6.73 2,035 3.14
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,800 -21.74 24 -14.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -159,100 -0.25 -2,221 -0.85
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 23,000 -19.58 321 -10.34
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 1,348,600 -12.59 18,828 -13.11
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 213,200 -0.19 2,976 11.21
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 153,700 -8.78 2,303 0.31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,100 -21.83 155 -22.61
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,545,100 -10.72 21,576 -0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,124 -10.32 122 -0.82
2025-06-26 NP IDV - iShares International Select Dividend 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 2,121,400 -15.07 29,612 -5.38
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 70,300 -9.99 981 -10.49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,700 -80.31 191 -78.36
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2,790 -11.12 35 -10.53
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund 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 11,000 -8.33 154 2.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -38,500 24.60 -537 38.76
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 1,900 -13.64 27 -3.70
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1,705,400 -5.15 23,805 5.66
2025-08-12 13F Pacer Advisors, Inc. 6,236 -4.92 93 5.68
2025-06-24 NP SWISX - Schwab International Index Fund 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 457,640 -0.24 6,388 11.13
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 75,000 -30.17 1,124 -22.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55,200 -47.83 828 -42.50
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 2,312,800 -2.34 32,284 8.78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32,700 -15.94 459 -5.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,183 -0.48 87 -1.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87,358 -9.42 1,311 -0.23
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 6,221,015 -0.75 93,354 9.36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44,300 -7.13 618 -7.62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,100 -3.17 85 -3.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,200 -28.81 63 -21.25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,378 -14.86 516 -6.02
2025-07-29 NP WWJD - Inspire International ESG ETF 111,647 -5.08 1,563 -5.16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 26,517 -9.24 370 1.09
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 254,600 -3.05 3,554 -3.63
2025-06-30 NP VPACX - Vanguard Pacific 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 851,352 -0.78 11,884 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67,800 -9.60 1,016 0.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4,549 -5.95 64 -5.97
2025-07-29 NP BLES - Inspire Global Hope ETF 22,288 -8.64 312 -8.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,600 -88.77 219 -87.63
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19,500 -22.00 272 -12.82
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 65,900 -23.37 920 -14.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 -17.20 2 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48,900 -8.26 734 1.24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,200 -11.11 48 -2.04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 77,500 -17.55 1,087 -7.57
Other Listings
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