Equity and Debt

 00857

 
Type Mil HKD
Equity 1,402,554.0
Debt 586,179.2
 

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 302 28.51 Premium 624 23.08
New Owners Premium 25 78.57 Premium 35 -7.89
Sold Out Premium 21 -44.74 Premium 41 -59.41
# of Owners Buying Premium 84 55.56 Premium 155 59.79
# of Owners Selling Premium 64 12.28 Premium 134 22.94
Total Shares Owned (Mil) Premium 5,668 41.27 Premium 5,002 24.21
Total Shares Bought (Mil) Premium 545 368.17 Premium 354 172.96
Total Shares Sold (Mil) Premium 890 268.28 Premium 169 -35.42
Net Share Change (Mil) Premium -345 175.41 Premium 185 -240.31

Fund Owners' Style

 00857

158 426 36 Lg
1 3 -- Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 158 2,135,371,184 234,074,315 72,062,573 8.21
Large Blend 426 2,639,970,956 84,966,173 76,263,597 0.33
Large Growth 36 139,082,473 31,867,394 20,388,658 9
Mid Value 1 2,655,086 2,655,086 -- --
Mid Blend 3 665,205 27,205 -- --
Mid Growth -- -- -- -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 624 4,917,744,904 353,590,173 168,714,828 3.91
Data displayed as of  01/31/2018

Equity Ownership

 00857

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Emerging Mkts Stock Idx Inv Premium 353,811,737 2,672,000 0.19 0.27 01/31/2018
Vanguard Total Intl Stock Index Inv Premium 276,024,263 3,196,000 0.15 0.06 01/31/2018
iShares Core MSCI Emerging Markets Premium 151,160,000 672,000 0.08 0.24 01/31/2018
DFA Emerging Markets Value I Premium 143,505,055 5,189,055 0.08 0.57 12/31/2017
iShares MSCI Emerging Markets Mini Vol Premium 52,734,000 0 0.03 0.77 02/16/2018
DFA Emerging Markets Core Equity I Premium 50,486,000 0 0.03 0.12 12/31/2017
iShares MSCI China Premium 42,456,000 0 0.02 0.86 02/16/2018
BlackRock Emerging Markets Index Non-Lendable F Premium 24,883,677 227,450 0.01 0.26 12/31/2017
Schwab Fundamental Emerg Mkts Lg Co ETF Premium 24,232,175 0 0.01 0.78 02/16/2018
Schwab Emerging Markets Equity ETF™ Premium 23,222,213 0 0.01 0.31 02/16/2018
Total: Top 10 funds Premium 1,142,515,120 11,956,505 0.61

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
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Peer Comparison

 00857

Equity Ownership 00857  
Go
 
Go
 
Go
Market Cap (Mil HKD) 1,714,480 902,874 --- ---
# of Institution Owners 302 166 --- ---
# of Fund Owners 624 116 --- ---
% Owned by Institutions 3.02 0.96 --- ---
% Owned by Funds 2.67 0.34 --- ---
% Owned by Insiders 0.0 0.0 --- ---