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货币单位:美元(USD)
中国联通(香港)有限公司
China Unicom (Hong Kong) Ltd. (chu)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Schroder Investment Management Limited |
82446000 |
0.07% |
-125588700 |
-60.37% |
2020-12-31
|
| FIL Fund Management Limited |
235220079 |
0.19% |
-67158427 |
-22.21% |
2020-12-31
|
| Schroder Investment Management (Singapore) Ltd |
257986200 |
0.21% |
312000 |
0.12% |
2020-12-31
|
| Charles Schwab Investment Management Inc |
300378597 |
0.25% |
10145717 |
3.50% |
2020-12-31
|
| Schroder Investment Management (Hong Kong) Limited |
546518400 |
0.45% |
23496000 |
4.49% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
595437578 |
0.49% |
1766111 |
0.30% |
2020-12-31
|
| BlackRock Fund Advisors |
957265084 |
0.79% |
-4388843 |
-0.46% |
2020-12-31
|
| Vanguard Group Inc |
1215102975 |
1.00% |
-19578000 |
-1.59% |
2020-12-31
|
| GIC Private Ltd |
1647462422 |
1.36% |
365830000 |
28.54% |
2019-12-31
|
| State Street Global Advisors Asia Ltd |
232216222 |
0.19% |
2118375 |
0.92% |
2020-12-31
|
| Hang Seng Investment Management Ltd |
212524025 |
0.18% |
-11177646 |
-5.00% |
2020-12-31
|
| BlackRock Advisors (UK) Limited |
167096520 |
0.14% |
-6510966 |
-3.75% |
2020-12-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
83627801 |
0.07% |
-26170000 |
-23.83% |
2020-12-31
|
| Massachusetts Financial Services Company |
94120000 |
0.08% |
7168000 |
8.24% |
2020-12-31
|
| Eastspring Investments (Singapore) Ltd |
99351030 |
0.08% |
-18428302 |
-15.65% |
2020-12-31
|
| Strategic Advisers LLC |
106078100 |
0.09% |
12394000 |
13.23% |
2020-12-31
|
| Northern Trust Investments Inc |
115897398 |
0.10% |
-2945909 |
-2.48% |
2020-12-31
|
| Fidelity Institutional Asset Management |
128289682 |
0.11% |
-3184344 |
-2.42% |
2020-12-31
|
| Dimensional Fund Advisors LP |
130799477 |
0.11% |
-3436799 |
-2.56% |
2020-12-31
|
| Dimensional Fund Advisors |
144228400 |
0.12% |
-- |
-- |
2020-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
864043 |
0.03% |
485022 |
127.97% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
1157520 |
0.04% |
-2095084 |
-64.41% |
2020-09-30
|
| Aperio Group, LLC |
1200529 |
0.04% |
84347 |
7.56% |
2020-09-30
|
| Northern Trust Investments N A |
1217438 |
0.04% |
-9928 |
-0.81% |
2020-09-30
|
| Northern Trust Corp |
1217438 |
0.04% |
-9928 |
-0.81% |
2020-09-30
|
| Royal Bank of Canada |
2856857 |
0.09% |
270674 |
10.47% |
2020-09-30
|
| Renaissance Technologies Corp |
6878635 |
0.22% |
372300 |
5.72% |
2020-09-30
|
| Dimensional Fund Advisors, Inc. |
8905910 |
0.29% |
-176097 |
-1.94% |
2020-09-30
|
| BlackRock Inc |
1112552 |
0.04% |
-378992 |
-25.41% |
2020-09-30
|
| Dimensional Fund Advisors Ltd |
627315 |
0.02% |
-27559 |
-4.21% |
2020-12-31
|
| First Trust Advisors L.P. |
163604 |
0.01% |
-8158 |
-4.75% |
0014-07-30
|
| CIBC World Markets Inc. |
164712 |
0.01% |
4163 |
2.59% |
0014-07-30
|
| Parametric Portfolio Associates LLC |
331515 |
0.01% |
26153 |
8.56% |
0014-07-30
|
| Credit Suisse First Boston (CSFB) |
336339 |
0.01% |
398 |
0.12% |
2188-05-01
|
| Blackrock Financial Management Inc |
426664 |
0.01% |
7789 |
1.86% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
526369 |
0.02% |
-1561840 |
-74.79% |
2020-09-30
|
| Morningstar |
536320 |
0.02% |
536320 |
-- |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
557990 |
0.02% |
-547771 |
-49.54% |
2020-09-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
379021 |
0.01% |
218471 |
136.08% |
2020-06-30
|
| Goldman Sachs Group Inc |
275276 |
0.01% |
-41629 |
-13.14% |
2020-06-30
|
| First Trust Portfolios L.P. |
164909 |
0.01% |
-1019 |
-0.61% |
2020-09-30
|
| Two Sigma Investments LLC |
250655 |
0.01% |
250655 |
-- |
2020-03-31
|
| Renaissance Group LLC |
1220435 |
0.04% |
205360 |
20.23% |
2020-03-31
|
| FMR Inc |
1059020 |
0.03% |
-16001 |
-1.49% |
2020-03-31
|
| Fidelity Management and Research Company |
1059020 |
0.03% |
-16001 |
-1.49% |
2020-03-31
|
| Wells Fargo & Co |
536337 |
0.02% |
-18314 |
-3.30% |
2020-03-31
|
| Marshall Wace North America LP |
558031 |
0.02% |
109095 |
24.30% |
2019-12-31
|
| Fidelity Management & Research Company |
852708 |
0.03% |
-7425 |
-0.86% |
2020-05-31
|
| Bank of America Corp |
664337 |
0.02% |
75106 |
12.75% |
2019-12-31
|
| SKAGEN AS |
861345 |
0.03% |
-256678 |
-22.96% |
2020-03-31
|
| Bank of America Corporation |
574128 |
0.02% |
138014 |
31.65% |
2019-06-30
|
| Wellington Management Company LLP |
426180 |
0.01% |
-420138 |
-49.64% |
2019-06-30
|
| Millennium Management LLC |
541151 |
0.02% |
186268 |
52.49% |
2019-03-31
|
| Thornburg Investment Management Inc |
1628397 |
0.05% |
-680219 |
-29.46% |
2018-12-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
492795 |
0.02% |
276804 |
128.16% |
2019-02-28
|
| AllianceBernstein L.P. |
1520260 |
0.05% |
-79388 |
-4.96% |
2018-09-30
|
| John Hancock Advisers, LLC |
300590 |
0.01% |
-- |
-- |
2019-01-31
|
| Russell Investment Management, LLC |
380802 |
0.01% |
-- |
-- |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
428846 |
0.01% |
331367 |
339.94% |
2018-03-31
|
| AllianceBernstein LP |
1599648 |
0.05% |
474082 |
42.12% |
2018-06-30
|
| Managed Account Advisors LLC |
1449508 |
0.05% |
199413 |
15.95% |
2018-06-30
|
| Acadian Asset Management LLC |
277576 |
0.01% |
-- |
-- |
2018-06-30
|
| BMO Asset Management Inc |
188807 |
0.01% |
27119 |
16.77% |
2018-06-30
|
| UBS Securities LLC |
174458 |
0.01% |
-17590 |
-9.16% |
2018-06-30
|
| Comerica Bank |
167048 |
0.01% |
3129 |
1.91% |
2018-03-31
|
| China United Network Communications Ltd |
24458173518 |
-- |
2147483647 |
-- |
2017-11-28
|
| Segantii Capital Management Ltd |
656080 |
-- |
71405 |
12.21% |
2017-12-31
|
| J.P. Morgan Securities Inc |
403105 |
-- |
231176 |
134.46% |
2017-12-31
|
| World Asset Management Inc |
172845 |
-- |
32171 |
22.87% |
2017-12-31
|
| JANE STREET GROUP, LLC |
448378 |
-- |
448378 |
-- |
2017-09-30
|
| Nine Masts Capital Limited |
168200 |
-- |
-237800 |
-58.57% |
2017-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
147234 |
-- |
6976 |
4.97% |
2017-06-30
|
| Balyasny Asset Management LLC |
309542 |
0.01% |
309542 |
-- |
2016-09-30
|
| World Asset Management, L.L.C. |
129190 |
0.01% |
15131 |
13.27% |
2016-12-31
|
| Merrill Lynch & Co Inc |
126222 |
0.01% |
-87491 |
-40.94% |
2016-09-30
|
| BNP Paribas Arbitrage, SA |
129442 |
0.01% |
11188 |
9.46% |
2016-09-30
|
| Thomas White International Ltd |
144327 |
0.01% |
18613 |
14.81% |
2016-09-30
|
| Delaware Management Company |
253792 |
0.01% |
-77100 |
-23.30% |
2016-12-31
|
| OLD MISSION CAPITAL LLC |
249017 |
0.01% |
73931 |
42.23% |
2016-09-30
|
| Maplelane Capital, LLC |
250000 |
0.01% |
250000 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares China Large-Cap ETF |
126760600 |
0.10% |
-- |
-- |
2020-12-31
|
| DFA Emerging Markets Core Equity Fund |
144228400 |
0.12% |
-- |
-- |
2020-11-30
|
| Schroder ISF Emerging Asia |
147114000 |
0.12% |
-- |
-- |
2020-09-30
|
| iShares Core MSCI Emerging Markets ETF |
185418208 |
0.15% |
-- |
-- |
2020-12-31
|
| Fidelity |
225000000 |
0.19% |
-- |
-- |
2020-10-31
|
| Tracker Fund of Hong Kong |
231299655 |
0.19% |
2118375 |
0.92% |
2020-12-31
|
| Vanguard Emerging Markets Stock Idx Fund |
341794822 |
0.28% |
-- |
-- |
2020-11-30
|
| Vanguard Total Intl Stock Idx Fund |
382159280 |
0.32% |
-9302000 |
-2.38% |
2020-11-30
|
| Eastspring Inv Glbl EmMkts Custmzd Eq Fd |
62592000 |
0.05% |
-- |
-- |
2020-12-31
|
| Schroder ISF Asian Opportunities |
128064000 |
0.11% |
-- |
-- |
2020-09-30
|
| Hang Seng China Enterprises ETF |
82737329 |
0.07% |
-8797646 |
-9.61% |
2020-10-31
|
| iShares MSCI Emerging Markets ETF |
87662800 |
0.07% |
-- |
-- |
2020-12-31
|
| Schroder IPF Hong Kong Equity |
95186000 |
0.08% |
8066000 |
9.26% |
2020-11-30
|
| Fidelity Asian Special Situations Fund |
95960090 |
0.08% |
-6272868 |
-6.14% |
2020-11-30
|
| Schroder ISF Greater China |
99526000 |
0.08% |
14834000 |
17.52% |
2020-09-30
|
| DFA Emerging Markets Value Portfolio |
100205575 |
0.08% |
-2782000 |
-2.70% |
2020-11-30
|
| Fidelity China Focus Fund |
107043559 |
0.09% |
-5474540 |
-4.87% |
2020-11-30
|
| Schwab Fundamental Emerg Mkts Lg Co ETF |
117679364 |
0.10% |
-- |
-- |
2020-12-31
|
| Hang Seng ETF |
122569583 |
0.10% |
-1910000 |
-1.53% |
2020-10-31
|
| Aberdeen Global Infrastructure Fund |
89800 |
-- |
-- |
-- |
2020-06-30
|
| BMO China Equity ETF |
94656 |
-- |
26129 |
38.13% |
2020-07-31
|
| DFA Emerging Markets Social Core Port |
97313 |
-- |
-- |
-- |
2020-11-30
|
| Dimensional Emerging Markets Value |
511060 |
0.02% |
-27559 |
-5.12% |
2020-09-30
|
| RAM (Lux) Sys Emg Mkts Equities |
104507 |
-- |
52341 |
100.34% |
2020-06-30
|
| Dimensional Emerging Mkts Core Eqty |
116255 |
-- |
-- |
-- |
2020-09-30
|
| Comerica Foreign Equity CIT - Inst Class |
149702 |
-- |
1158 |
0.78% |
2020-09-30
|
| DFA Emerging Markets Portfolio |
543085 |
0.02% |
-266 |
-0.05% |
2020-11-30
|
| DFA TA World ex US Core Equity Port |
88795 |
-- |
-- |
-- |
2020-11-30
|
| CC&L Q Emerging Market Equity |
81474 |
-- |
3695 |
4.75% |
2020-09-30
|
| SA Emerging Markets Value Fund |
60196 |
-- |
-- |
-- |
2020-11-30
|
| CC&L Q International Equity |
39979 |
-- |
-- |
-- |
2020-09-30
|
| CC&L Q Global Equity |
50764 |
-- |
33569 |
195.23% |
2020-09-30
|
| Avantis |
51270 |
-- |
-- |
-- |
2020-12-31
|
| DFA Em Mkts Sustnby Cor 1 Port |
60484 |
-- |
-- |
-- |
2020-11-30
|
| Acadian Non-US ADR Eq (Model/LPL) |
63496 |
-- |
2656 |
4.37% |
2020-09-30
|
| Gabelli Utilities Fund |
64000 |
-- |
-- |
-- |
2020-09-30
|
| JHancock Emerging Markets Fund |
69176 |
-- |
-- |
-- |
2020-10-31
|
| First Trust Chindia ETF |
188978 |
0.01% |
-- |
-- |
2020-11-30
|
| FT ADR August 2019 |
40795 |
-- |
887 |
2.22% |
2020-11-30
|
| BlackRock Emerging Markets Equity Imp Fd |
49040 |
-- |
-21887 |
-30.86% |
2020-10-31
|
| CC&L Q Emerging Market Equity |
77779 |
-- |
-3550 |
-4.36% |
2020-08-31
|
| Matthews Asia Funds China Dividend |
42300 |
-- |
-4300 |
-9.23% |
2019-12-31
|
| Fidelity Emerging Markets Eq Centr Fund |
43652 |
-- |
-- |
-- |
2020-03-31
|
| FT ADR August 2018 |
42406 |
-- |
52 |
0.12% |
2020-05-29
|
| FIAM Emerging Markets Opports Cmgld Pl |
149666 |
-- |
-- |
-- |
2020-03-31
|
| Multi Manager Access US Equities |
92950 |
-- |
-64250 |
-40.87% |
2020-01-31
|
| Russell Inv Tax-Managed Intl Eq Fd |
91253 |
-- |
-- |
-- |
2020-02-29
|
| SKAGEN Kon-Tiki |
405000 |
0.01% |
-450000 |
-52.63% |
2020-03-31
|
| Thrivent International Allocation Port |
54443 |
-- |
-- |
-- |
2020-01-31
|
| Invesco BLDRS Emerging Markets 50 ADR Fd |
70577 |
-- |
-6622 |
-8.58% |
2019-11-28
|
| CHNTRAC 11 |
311754 |
0.01% |
-181041 |
-36.74% |
2019-02-28
|
| BlackRock EM Alpha Tilts Fund |
55815 |
-- |
-- |
-- |
2019-09-30
|
| JHancock Seaport Long/Short Fund |
61698 |
-- |
-8413 |
-12.00% |
2019-04-30
|
| Strategic Advisers Fidelity Em Mkts Fd |
394740 |
0.01% |
-- |
-- |
2019-04-30
|
| Franklin K2 Alternative Strategies Fund |
63650 |
-- |
-- |
-- |
2019-04-30
|
| Fidelity Balanced Private Pool |
67636 |
-- |
4123 |
6.49% |
2018-11-30
|
| Fidelity Asset Manager |
66325 |
-- |
-7957 |
-10.71% |
2018-09-30
|
| OMI IM USD Franklin K2 Alt Strats |
61875 |
-- |
-3998 |
-6.07% |
2018-12-31
|
| JHVIT Emerging Markets Value Trust |
103976 |
-- |
-- |
-- |
2018-10-31
|
| BNMASIA |
80717 |
-- |
-499 |
-0.61% |
2018-03-31
|
| AB FCP I Sustabl US Thmtc prflio |
89560 |
-- |
-25400 |
-22.09% |
2018-09-30
|
| Fidelity Advisor |
197220 |
0.01% |
-11200 |
-5.37% |
2018-07-31
|
| JHancock Emerging Markets NAV |
216019 |
0.01% |
-- |
-- |
2018-07-31
|
| Russell Tax-Managed International Eq A |
359352 |
0.01% |
81776 |
29.46% |
2018-07-31
|
| DFA Emerging Markets I |
501920 |
0.02% |
147 |
0.03% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
1125159 |
0.04% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
6618795 |
0.22% |
-54025 |
-0.81% |
2018-07-31
|
| Fidelity Emerging Markets Equity Central |
201152 |
0.01% |
-6600 |
-3.18% |
2018-06-30
|
| First Trust ISE Chindia ETF |
192135 |
0.01% |
-312 |
-0.16% |
2018-09-13
|
| Comerica Foreign Equity CIT - Class A |
156244 |
0.01% |
33743 |
27.55% |
2017-12-31
|
| ProFunds UltraChina Inv |
60066 |
-- |
-36314 |
-37.68% |
2018-04-30
|
| BLDRS Emerging Markets 50 ADR ETF |
75894 |
-- |
-- |
-- |
2018-09-13
|
| JHancock Seaport A |
78583 |
-- |
26236 |
50.12% |
2018-07-31
|
| DFA TA World ex US Core Equity I |
88795 |
-- |
-- |
-- |
2018-07-31
|
| Alpine Global Infrastructure Instl |
95000 |
-- |
-- |
-- |
2018-06-30
|
| JHVIT Emerging Markets Value I |
112186 |
-- |
-- |
-- |
2018-07-31
|
| Franklin K2 Alternative Strategies A |
54511 |
-- |
2009 |
3.83% |
2018-07-31
|
| SA Emerging Markets Value |
55304 |
-- |
-- |
-- |
2018-07-31
|
| PowerShares Golden Dragon China ETF |
59334 |
-- |
-- |
-- |
2018-06-14
|
| Gabelli Utilities AAA |
53000 |
-- |
-- |
-- |
2017-12-31
|
| Aspiriant Risk-Managed Global Eq Advisor |
58873 |
-- |
12220 |
26.19% |
2017-11-30
|
| GAMCO Global Telecommunications AAA |
36000 |
-- |
-- |
-- |
2016-09-30
|
| Delaware VIP Emerging Markets Svc |
236692 |
0.01% |
-- |
-- |
2016-04-30
|
| DFA World ex US Core Equity Instl |
32502 |
-- |
-- |
-- |
2016-12-31
|
| DFA World ex US Value Port I |
21158 |
-- |
1015 |
5.04% |
2016-12-31
|
| Fidelity® Series Emerging Markets Fund |
1827490 |
0.10% |
-26000 |
-1.40% |
2015-08-31
|
| SKAGEN Global |
1144875 |
-- |
-- |
-- |
2015-09-30
|
| National Bank Consensus Intl Eq Fd |
403900 |
-- |
-1800 |
-0.40% |
2015-09-30
|
| SKAGEN Global II |
334774 |
-- |
-- |
-- |
2015-09-30
|
| RTC Emerging Markets Fund |
2138000 |
-- |
324000 |
17.90% |
2015-06-30
|
| Delaware VIP Emerging Markets Series |
236692 |
-- |
-- |
-- |
2015-08-31
|
| Guggenheim Defensive Equity ETF |
136775 |
-- |
-- |
-- |
2015-10-16
|
| Transamerica Emerging Markets Eq Fund |
130700 |
-- |
33100 |
33.90% |
2015-06-30
|
| Voya Infrastructure Industrials&Matls Fd |
253100 |
-- |
-- |
-- |
2015-06-30
|
