Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
-59.936
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
19.421
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.108
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
4.529
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
31.672
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
1,022.546
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
319.307
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
208.278
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
1,771.176
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
6.640
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
52.246
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
0.741
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
1,142.166
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
898.884
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
22.733
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
151.211
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
29.023
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.117
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
357.627
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
15.434
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
113.000
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
480.860
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
61.161
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
38.743
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
30.772
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
148.808
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
418.733
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,488.632
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
87.870
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-0.594
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
-438.613
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-0.979
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
-0.602
Dec 2024
|
monthly
|
Apr 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
-94.323
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
89.834
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
21.376
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-10.449
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
-275.820
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
-96.562
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-6.675
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
228.497
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
-65.137
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
1.366
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
32.529
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
7.331
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
-35.504
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
883.112
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
-103.277
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
-31.691
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
-17.630
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
170.499
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
-75.187
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-46.600
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-22.841
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
-9.899
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
47.934
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
70.630
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
0.699
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
46.003
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
26.527
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
24.553
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
27.318
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
28.844
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
36.220
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
49.303
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
852.047
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
112.156
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
2.290
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
121.190
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
73.126
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
47.394
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
-41.526
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
-1.590
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
-38.319
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-8.794
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
-33.843
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
15.773
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.048
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
0.050
Dec 2024
|
monthly
|
Apr 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
108.182
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
18.676
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
570.694
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
139.467
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
20.323
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
194.024
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
1,165.296
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
24.770
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
497.206
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
1,717.129
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
0.642
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
646.891
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
2,359.695
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
0.652
Dec 2024
|
monthly
|
Apr 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
207.132
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
254.752
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
1,441.116
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
14.702
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
7.416
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
-9.603
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.009
Dec 2024
|
monthly
|
Jan 2023 - Dec 2024
|