- 即時領展房產基金
- 35.020+0.300 (+0.864%)
- 08/12/2025
- JPMorgan Chase & Co.
- 1704(L)
- -6,694,325(L)
- HKD34.620(L)
- 126,069,163(L)
19,850,614(S)
80,283,537(P)
- 4.84
0.76
3.08
- 05/12/2025
- Citigroup Inc.
- 1704(L)
1502(S)
- -34,795,649(L)
-17,932,373(S)
- HKD0.000(L)
- 102,288,635(L)
8,657,962(S)
91,357,042(P)
- 3.95
0.33
3.53
- 05/12/2025
- JPMorgan Chase & Co.
- 1004(L)
- +18,540,485(L)
- HKD35.027(L)
- 132,763,488(L)
20,106,877(S)
80,918,210(P)
- 5.09
0.77
3.10
- 04/12/2025
- BlackRock, Inc.
- 1314(L)
- 34,120,400(L)
- 225,511,952(L)
6,290,607(S)
- 8.66
0.24
- 04/12/2025
- JPMorgan Chase & Co.
- 1704(L)
- -25,671,175(L)
- HKD35.252(L)
- 114,223,003(L)
10,214,492(S)
80,932,131(P)
- 4.38
0.39
3.10
- 02/12/2025
- BlackRock, Inc.
- 1314(L)
- 13,000,000(L)
- 226,279,915(L)
6,338,707(S)
- 8.69
0.24
- 01/12/2025
- JPMorgan Chase & Co.
- 1004(L)
1403(S)
- +15,720,386(L)
+24,692,085(S)
- HKD37.073(L)
- 142,308,050(L)
57,147,068(S)
60,993,677(P)
- 5.46
2.19
2.34
- 01/12/2025
- Citigroup Inc.
- 1316(L)
1402(S)
- +7,501,024(L)
+4,414,159(S)
- 138,367,726(L)
26,100,157(S)
108,975,262(P)
- 5.34
1.00
4.21
- 01/12/2025
- BlackRock, Inc.
- 1313(L)
- 44,665,400(L)
- 226,124,915(L)
6,189,007(S)
- 8.68
0.24
- 28/11/2025
- BlackRock, Inc.
- 1313(L)
- 16,000,000(L)
- 226,457,215(L)
5,952,607(S)
- 8.69
0.23
- 28/11/2025
- Citigroup Inc.
- 1013(L)
- +13,483,801(L)
- HKD0.000(L)
- 134,115,702(L)
21,685,998(S)
108,961,535(P)
- 5.18
0.83
4.21
- 28/11/2025
- JPMorgan Chase & Co.
- 1704(L)
- -47,178,268(L)
- HKD36.842(L)
- 126,587,664(L)
32,454,983(S)
68,860,407(P)
- 4.85
1.24
2.64
- 27/11/2025
- JPMorgan Chase & Co.
- 1004(L)
1403(S)
- +46,436,901(L)
+30,135,288(S)
- HKD36.775(L)
- 173,765,932(L)
40,625,243(S)
103,599,608(P)
- 6.67
1.55
3.97
- 25/11/2025
- JPMorgan Chase & Co.
- 1704(L)
- -4,744,961(L)
- HKD36.810(L)
- 127,935,537(L)
10,503,740(S)
89,743,268(P)
- 4.91
0.40
3.44
- 25/11/2025
- BlackRock, Inc.
- 1201(L)
- -2,389,500(L)
- HKD36.301(L)
- 233,818,345(L)
5,339,707(S)
- 8.98
0.21
- 24/11/2025
- BlackRock, Inc.
- 1101(L)
- +6,754,718(L)
- HKD36.647(L)
- 237,107,931(L)
5,339,707(S)
- 9.10
0.21
- 04/11/2025
- JPMorgan Chase & Co.
- 1013(L)
- +2,362,570(L)
- HKD41.119(L)
- 130,334,099(L)
12,739,078(S)
92,433,069(P)
- 5.00
0.48
3.54
- 21/10/2025
- JPMorgan Chase & Co.
- 1704(L)
- -1,438,471(L)
- HKD40.792(L)
- 129,422,683(L)
12,988,117(S)
89,087,092(P)
- 4.96
0.49
3.42
- 13/08/2025
- JPMorgan Chase & Co.
- 1001(L)
- +604,528(L)
- HKD44.461(L)
- 130,576,785(L)
6,467,305(S)
85,464,727(P)
- 5.01
0.24
3.28
- 12/08/2025
- JPMorgan Chase & Co.
- 1704(L)
- -343,296(L)
- HKD43.907(L)
- 129,972,257(L)
5,617,300(S)
85,275,781(P)
- 4.98
0.21
3.27