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180103

2.40300 CNY
0.018
0.75%
Last update May 21, 2:59 PM CST
Market closed
Day range
2.37700
2.40400
Previous close
2.38500
Open
2.37700
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Huaxia Hangzhou Heda Hi-Tech Real Estate Inve...
2.40
0.02
0.75%

Holders

Fund holders

Name Date reported Shares Value % Held
Old Westbury Large Cap Strategies Fund Jan 31, 2018 1.9M 47.7M 0.5%
Vanguard International Stock Index-Total Intl Stock Indx Jan 31, 2018 1.4M 34.0M 0.3%
iShares MSCI Singapore ETF Jun 30, 2018 537.4K 11.1M 0.1%
iShares MSCI Eafe ETF Jun 30, 2018 515.6K 10.6M 0.1%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Dec 31, 2017 529.9K 13.5M 0.1%
iShares Core MSCI EAFE ETF Jun 30, 2018 374.9K 7.7M 0.1%
JNL Series Trust-JNL/Mellon Cap Pacific Rim 30 Fd Dec 31, 2017 308K 7.9M 0.1%
Blackrock Funds II-Blackrock Multi-Asset Income Portfolio Jan 31, 2018 252.3K 6.3M 0.1%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund Jan 31, 2018 165.5K 4.1M 0.0%
Fidelity International Index Fund Jun 30, 2018 156.4K 3.2M 0.0%
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