HK:1164 / CGN Mining Company Limited - Pemilikan Institusi - Pembeli

CGN Mining Company Limited
HK ˙ SEHK ˙ KYG2029E1052
HK$2.66 ↑0.16 (6.40%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam CGN Mining Company Limited termasuk RBCRX - RBC China Equity Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 27,310,000 1.22 5,966 21.66
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 29,530,000 39.03 9,165 140.99
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 134,795,000 971.50 41,835 897.97
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 5,625,000 45.73 1,043 37.11
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 215,000 72.00 40 11.43
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 87,818 27
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,121,248 22.55 347 114.20
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 1,669,950 10.60 517 93.26
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 885,000 4.12 193 25.32
2025-06-30 NP VGTSX - Vanguard Total International 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 34,580,000 1.54 6,411 -4.47
Other Listings
DE:VBO €0.28
US:CGNMF
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