Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
2.415
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
46.019
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.012
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
7.381
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
22.143
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
799.454
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
308.545
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
452.190
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
1,818.899
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
12.242
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
159.237
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
0.944
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
977.450
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
988.906
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
1.992
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
180.826
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
21.401
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.324
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
325.631
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
23.495
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
57.843
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
390.453
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
114.270
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
51.287
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
51.314
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
220.124
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
338.631
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,393.556
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
4.378
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-0.247
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
-24.233
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-0.872
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
0.608
Nov 2024
|
monthly
|
Apr 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
-36.243
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
132.767
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
108.023
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-19.084
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
-119.938
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
-60.887
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-1.471
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
190.146
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
-2.387
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
6.739
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
40.637
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
4.035
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
-4.800
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
-38.262
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
612.927
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
-94.405
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
-19.524
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
-6.665
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
292.386
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
2.060
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-120.204
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-17.220
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
-13.714
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
86.421
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
38.932
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
1.119
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
56.609
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
63.550
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
33.414
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
87.105
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
37.573
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
26.905
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
28.808
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
507.068
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
55.625
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
2.488
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
54.549
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
183.754
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
50.635
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
-16.694
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
-1.368
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
-17.086
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-11.253
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
-27.165
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
375.979
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.074
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
1.141
Nov 2024
|
monthly
|
Apr 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
172.351
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
21.600
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
523.220
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
226.743
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
32.230
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
250.223
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
1,461.392
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
4.318
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
441.754
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
1,583.702
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
0.321
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
476.423
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
1,681.242
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
0.533
Nov 2024
|
monthly
|
Apr 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
266.631
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
272.398
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
1,581.330
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
5.807
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
24.618
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.312
Nov 2024
|
monthly
|
Jan 2023 - Nov 2024
|