Equity and Debt

 00857

 
Type Mil HKD
Equity 1,479,536.7
Debt 565,587.4
 

Equity Owners

 00857

 
Type Mil HKD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 00857

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 271 16.81 Premium 654 11.41
New Owners Premium 17 54.55 Premium 31 -18.42
Sold Out Premium 21 50.00 Premium 39 21.88
# of Owners Buying Premium 86 26.47 Premium 164 17.99
# of Owners Selling Premium 51 6.25 Premium 135 8.00
Total Shares Owned (Mil) Premium 5,018 21.88 Premium 5,732 14.98
Total Shares Bought (Mil) Premium 496 77.82 Premium 335 -15.47
Total Shares Sold (Mil) Premium 245 47.31 Premium 314 43.82
Net Share Change (Mil) Premium 251 123.07 Premium 22 -87.84

Fund Owners' Style

 00857

172 429 49 Lg
2 2 -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 172 2,154,164,606 98,483,731 93,547,601 0.23
Large Blend 429 3,118,641,317 207,745,991 192,175,841 0.5
Large Growth 49 299,073,872 28,773,763 27,678,650 0.37
Mid Value 2 3,493,086 200,000 -- --
Mid Blend 2 122,554 64,554 -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 654 5,575,495,435 335,268,039 313,402,092 0.39
Data displayed as of  04/30/2018

Equity Ownership

 00857

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Emerging Mkts Stock Idx Inv Premium 341,286,522 0 0.19 0.27 04/30/2018
Vanguard Total Intl Stock Index Inv Premium 282,705,469 1,822,000 0.15 0.06 04/30/2018
iShares Core MSCI Emerging Markets Premium 166,280,000 0 0.10 0.28 05/18/2018
DFA Emerging Markets Value I Premium 146,079,347 -1,566,653 0.08 0.53 03/31/2018
iShares MSCI Emerging Markets Mini Vol Premium 52,666,000 0 0.03 0.93 05/18/2018
iShares MSCI China Premium 46,268,000 0 0.03 1.03 05/18/2018
DFA Emerging Markets Core Equity I Premium 37,718,000 -12,768,000 0.02 0.09 03/31/2018
Schwab Fundamental Emerg Mkts Lg Co ETF Premium 28,220,449 258,223 0.02 1 05/21/2018
AB Tax-Managed International Premium 32,384,000 0 0.02 0.6 03/31/2018
Schwab Emerging Markets Equity ETF™ Premium 23,049,779 0 0.01 0.36 05/21/2018
Total: Top 10 funds Premium 1,156,657,566 -12,254,430 0.65

Bond Ownership

 00857

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Harvest RMB Fixed Income 0 30,000 30,000 30,000 30,000
Total: Top 1 funds 0 0 30,000 30,000 30,000
Bond Ownership for Funds only