Hong Kong HK Investment Fund: Redemption: Bond Funds: Asia (USD mn)
|
1,085.52
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Sale (USD mn)
|
8,967.24
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemptions (USD mn)
|
8,726.18
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Investment (USD mn)
|
241.06
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: International Equity (USD mn)
|
263.56
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Equity Funds(EF): Asia Regional excl Japan (USD mn)
|
663.98
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Asia Regional incl Japan (USD mn)
|
48.83
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Japan (USD mn)
|
38.55
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
HK Investment Fund: Sale: EF: Hong Kong (USD mn)
|
159.69
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Asian Single Market (USD mn)
|
94.47
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: European Single Market (USD mn)
|
4.27
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: North America (USD mn)
|
127.58
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Emerging Markets (USD mn)
|
165.28
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Sector Funds (USD mn)
|
711.40
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Balanced or Managed Funds (USD mn)
|
3,186.80
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: Global (USD mn)
|
1,166.14
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Money Market Funds/Liquidity Funds (USD mn)
|
134.38
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Equity Index Funds (USD mn)
|
83.10
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Fund of Funds (Traditional Long-only) (USD mn)
|
10.70
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Other Funds (USD mn)
|
30.22
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: International Equity (USD mn)
|
316.52
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Asia Regional excl Japan (USD mn)
|
491.45
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Asia Regional incl Japan (USD mn)
|
30.55
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Japan (USD mn)
|
46.74
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
HK Investment Fund: Redemption: EF: Hong Kong (USD mn)
|
126.09
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Asian Single Market (USD mn)
|
102.98
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: European Single Market (USD mn)
|
6.43
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: North America (USD mn)
|
110.54
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Emerging Markets (USD mn)
|
269.44
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Sector Funds (USD mn)
|
456.92
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Balanced or Managed Funds (USD mn)
|
1,905.85
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Bond Funds: Global (USD mn)
|
1,638.70
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Money Market Funds/Liquidity Funds (USD mn)
|
121.45
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Equity Index Funds (USD mn)
|
85.66
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Fund of Funds(Traditional Long-only) (USD mn)
|
9.05
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Other Funds (USD mn)
|
25.96
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: International Equity (USD mn)
|
-52.96
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Investment: EF: Asia Regional excl Japan (USD mn)
|
172.53
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Asia Regional incl Japan (USD mn)
|
18.28
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Japan (USD mn)
|
-8.19
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
HK Investment Fund: Net Invt: EF: Hong Kong (USD mn)
|
33.60
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Asian Single Market (USD mn)
|
-8.51
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: European Single Market (USD mn)
|
-2.16
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: North America (USD mn)
|
17.04
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Emerging Markets (USD mn)
|
-104.16
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Sector Funds (USD mn)
|
254.48
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Balanced or Managed Funds (USD mn)
|
1,280.95
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: Global (USD mn)
|
-472.56
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Money Market Funds/Liquidity Funds (USD mn)
|
12.93
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Equity Index Funds (USD mn)
|
-2.56
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Fund of Funds(Traditional Long-only) (USD mn)
|
1.65
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Other Funds (USD mn)
|
4.26
Mar 2018
|
monthly
|
Jan 2005 - Mar 2018
|
Hong Kong HK Investment Fund: HKIFA: Sale (USD mn)
|
32,813.97
Mar 2018
|
quarterly
|
Mar 2005 - Mar 2018
|
Hong Kong HK Investment Fund: HKIFA: Redemptions (USD mn)
|
30,812.47
Mar 2018
|
quarterly
|
Mar 2005 - Mar 2018
|
Hong Kong HK Investment Fund: HKIFA: Net Investment (USD mn)
|
2,001.50
Mar 2018
|
quarterly
|
Mar 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: REITs-related Funds (USD mn)
|
1.68
Mar 2018
|
monthly
|
Jul 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: REITs-related Funds (USD mn)
|
-0.94
Mar 2018
|
monthly
|
Jul 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: REITs-related Funds (USD mn)
|
0.74
Mar 2018
|
monthly
|
Jul 2005 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: US (USD mn)
|
82.02
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: Europe (USD mn)
|
82.62
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: Asia (USD mn)
|
895.35
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: Emerging Markets (USD mn)
|
137.46
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Bond Funds: US (USD mn)
|
27.53
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Bond Funds: Europe (USD mn)
|
198.95
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Bond Funds: Emerging Markets (USD mn)
|
164.18
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: US (USD mn)
|
54.49
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: Europe (USD mn)
|
-116.33
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: Asia (USD mn)
|
-190.17
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: Emerging Markets (USD mn)
|
-26.72
Mar 2018
|
monthly
|
Jul 2006 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Warrants, Futures & Options Funds (USD mn)
|
0.01
Mar 2018
|
monthly
|
Jan 2008 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Warrants, Futures & Options Funds (USD mn)
|
0.40
Mar 2018
|
monthly
|
Jan 2008 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Warrants, Futures & Options Funds (USD mn)
|
-0.39
Mar 2018
|
monthly
|
Jan 2008 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Greater China Region excl China (USD mn)
|
171.44
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Greater China Region excl China (USD mn)
|
255.95
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Greater China Region excl China (USD mn)
|
-84.51
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: Bond Funds: High Yield (USD mn)
|
606.48
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: China (USD mn)
|
-57.14
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Global Emerging Markets (USD mn)
|
-96.81
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Eastern Europe Emerging Markets (USD mn)
|
-4.29
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: EF: Latin America Emerging Markets (USD mn)
|
-3.06
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Net Invt: Bond Funds: High Yield (USD mn)
|
-372.86
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: China (USD mn)
|
397.60
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Global Emerging Markets (USD mn)
|
127.32
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Eastern Europe Emerging Markets (USD mn)
|
26.15
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: EF: Latin America Emerging Markets (USD mn)
|
11.81
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Sale: Bond Funds: High Yield (USD mn)
|
233.62
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: China (USD mn)
|
454.74
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Global Emerging Markets (USD mn)
|
224.13
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Eastern Europe Emerging Markets (USD mn)
|
30.44
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|
Hong Kong HK Investment Fund: Redemption: EF: Latin America Emerging Markets (USD mn)
|
14.87
Mar 2018
|
monthly
|
May 2012 - Mar 2018
|