|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
38.884
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
21.295
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.001
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
22.862
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
6.339
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
1,025.170
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
349.986
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
328.305
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
2,038.153
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
9.816
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
290.386
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
6.481
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
923.017
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
1,726.176
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
6.669
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
194.016
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
26.969
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.003
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
388.329
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
29.253
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
52.375
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
1,186.253
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
92.086
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
57.726
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
41.683
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
218.230
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
509.919
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,614.443
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
52.931
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-0.271
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
-87.001
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-0.877
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
0.302
Nov 2025
|
monthly
|
Apr 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
-37.014
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
94.188
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
-22.664
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-2.800
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
80.257
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
72.155
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-2.391
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
664.272
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
-46.263
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
4.460
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
82.372
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
2.715
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
-1.236
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
-15.777
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
1,185.133
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
-5.329
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
1.260
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
-23.080
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
124.563
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
-4.130
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-14.177
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-0.332
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
16.699
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
188.687
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
65.099
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
1.228
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
29.111
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
70.563
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
58.059
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
87.971
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
74.424
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
21.602
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
29.419
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
900.607
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
80.080
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
1.493
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
33.218
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
84.740
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
58.391
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
-14.981
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
-0.265
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
-38.343
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-19.437
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
-4.115
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
541.043
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.070
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
1.434
Nov 2025
|
monthly
|
Apr 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
388.506
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
15.365
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
1,280.441
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
66.872
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
365.562
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
2,457.897
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
45.157
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
1,013.674
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
2,278.715
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
0.342
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
415.306
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
2,092.261
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
1.132
Nov 2025
|
monthly
|
Apr 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
323.880
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
360.582
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
2,377.637
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
16.297
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
8.872
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
-5.674
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.003
Nov 2025
|
monthly
|
Jan 2023 - Nov 2025
|