HK:2388 / BOC Hong Kong (Holdings) Limited - Kepemilikan Institusional - Penjual

BOC Hong Kong (Holdings) Limited
HK ˙ SEHK ˙ HK2388011192
HK$ 37.28 ↑0.38 (1.03%)
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
(%)
2025-06-26 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 1,491,000 -24.28 6,190 -2.98
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2,651,500 -19.51 11,518 -13.35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 43,500 -9.38 189 -2.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 157,000 -21.50 683 -15.70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 234,417 -4.87 1,020 2.31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 167,006 -6.70 727 0.41
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 3,419,000 -9.26 14,379 8.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 640 -14.78 3 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 246,500 -5.56 1,072 1.52
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 207,000 -2.13 730 11.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59,195 -4.82 257 2.39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,500 -33.18 309 -20.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 34,456 -9.22 150 -2.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24,017 -10.57 105 -3.70
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 637,000 -2.45 2,579 23.69
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 1,505,649 -1.54 6,251 26.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,000 -10.00 265 7.32
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 8,367,500 -4.49 34,712 21.88
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 225,000 -18.18 938 5.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 31,072 -0.49 131 20.18
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 1,320,000 -3.51 5,476 23.12
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,571,517 -11.44 6,519 13.02
2025-07-30 NP VIDI - Vident International Equity Fund 495,000 -0.80 2,089 19.10
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,446 -1.57 130 26.21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 299,500 -41.84 1,303 -37.52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 324,500 -2.84 1,415 4.81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 45,724 -0.96 193 19.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 77,500 -11.43 337 -4.82
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 2,466,000 -13.96 10,371 2.65
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 634,000 -1.86 2,235 12.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61,000 -28.24 266 -22.97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331,393 -55.90 1,443 -52.60
2025-04-24 NP FNDF - Schwab Fundamental International Large Company Index 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 711,707 -50.40 2,503 -43.20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 165,600 -6.49 691 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 336,500 -6.79 1,462 0.34
2025-06-26 NP USCGX - Capital Growth Fund 207,500 -1.89 861 25.18
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 14,165 -57.81 59 -46.30
2025-07-29 NP JIAFX - Income Allocation Fund Class A 58,978 -12.22 248 5.08
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 40,000 -4.76 174 2.37
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 339,000 -13.30 1,426 3.41
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 46,764 -2.98 203 4.64
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 58,000 -13.43 234 30.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39,938 -9.48 173 -2.81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 262,500 -8.06 1,143 -1.21
2025-07-29 NP GIMFX - GMO Implementation Fund 98,500 -53.86 414 -44.95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 12,807 -14.39 54 3.85
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 38,500 -22.22 160 -0.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,000 -25.00 13 8.33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 396,515 -1.16 1,645 26.07
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,000 -34.08 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 23,542 -20.31 102 -14.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211,500 -2.31 921 5.02
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8,057,500 -7.86 33,453 18.06
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 233,192 -24.20 967 -3.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 169,000 -5.32 735 1.80
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 1,036,500 -3.27 4,359 15.41
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 8,662,500 -20.32 35,935 1.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,722,500 -16.65 7,499 -10.39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 77,000 -2.53 334 5.03
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,201,757 -16.72 13,938 -10.46
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,633,747 -7.84 6,896 10.62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73,500 -16.95 320 13.93
2025-08-28 NP QCSTRX - Stock Account Class R1 2,620,500 -0.16 11,408 7.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,928 -5.89 65 0.00
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 720,000 -7.10 3,128 -0.35
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 346,500 -1.84 1,126 -2.26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 222,000 -29.64 934 -16.10
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 215,417 -4.65 936 2.63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 108,795 -8.42 452 17.45
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 16,500 -58.75 72 -55.90
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 158,000 -31.45 656 -12.20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 72,000 -71.76 313 -69.67
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 352,500 -56.80 1,464 -38.43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,500 -24.35 181 -2.69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64,500 -4.44 268 21.36
2025-07-25 NP USIFX - International Fund Shares 594,500 -5.63 2,500 12.61
2025-07-29 NP BLES - Inspire Global Hope ETF 74,978 -19.31 317 -3.07
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42,800 -19.70 178 2.31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 177,000 -9.92 734 15.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 469,000 -32.18 2,042 -27.08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 454,500 -74.18 1,911 -69.20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,082,000 -52.63 4,710 -49.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 590,500 -19.77 2,571 -13.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 11,201,500 -8.64 48,763 -1.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 18,500 -21.28 75 -1.33
2025-03-26 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 153,500 -48.32 499 -48.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 132,000 -1.49 574 5.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53,595 -11.31 233 -4.53
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 4,784,550 -22.99 20,197 -7.77
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 321,500 -21.97 1,334 -10.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 115,043 -8.36 500 -1.38
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 239,908 -9.09 996 16.49
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 34,932 -0.63 145 27.19
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,545,728 -5.15 6,525 13.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,500 -22.73 37 2.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,000 -16.67 44 13.16
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 663,036 -7.01 2,880 0.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,500 -13.27 185 19.35
2025-08-15 NP MBEQX - M International Equity Fund 17,000 -39.29 74 -35.40
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 6,811,451 -2.85 28,280 24.47
2025-07-28 NP VCIEX - International Equities Index Fund 342,000 -3.12 1,444 16.18
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 5,000 -50.00 21 -37.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 429,362 -9.42 1,869 -2.61
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 10,477,500 -2.60 43,465 24.30
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 42,500 -4.49 172 20.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 277,000 -15.03 1,149 8.50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 119,500 -1.24 520 6.13
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 269,500 -28.13 1,118 -8.37
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 193,000 -1.78 680 12.21
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 6,564,000 -11.77 27,605 5.26
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 14,602,000 -3.38 60,625 23.80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26,000 -45.83 113 -41.97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 75,500 -19.68 313 2.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16,000 -8.57 70 -1.43
2025-08-26 NP GMOI - GMO International Value ETF 50,000 -44.44 217 -40.22
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 643,500 -51.05 2,706 -41.59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 217,500 -7.25 915 10.65
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 4,310,259 -0.32 17,881 27.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 84,500 -9.14 274 -9.57
2025-07-28 NP TIEUX - International Equity Fund 317,500 -32.95 1,335 -19.98
2025-08-27 NP TDI - Touchstone Dynamic International ETF 73,857 -3.45 321 3.90
2025-07-29 NP WWJD - Inspire International ESG ETF 373,728 -16.52 1,578 0.19
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