|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Target Maturity (USD mn)
|
-0.858
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Global (USD mn)
|
49.067
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Corporate Regional (USD mn)
|
0.002
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Emerging Markets (USD mn)
|
29.986
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Europe (USD mn)
|
14.168
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Global (USD mn)
|
2,263.815
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Global (USD mn)
|
503.540
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: North America (USD mn)
|
594.560
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond (USD mn)
|
3,841.308
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Emerging Markets (USD mn)
|
13.192
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Asia Pacifi... (USD mn)
|
352.737
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Europe (USD mn)
|
6.905
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: North Ameri... (USD mn)
|
964.147
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Money Market (USD mn)
|
1,303.540
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Undefined (USD mn)
|
32.758
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Asia Pacific (USD mn)
|
169.111
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Global (USD mn)
|
27.628
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Corporate Regional (USD mn)
|
0.002
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Global (USD mn)
|
396.347
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Emerging Markets (USD mn)
|
31.197
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Europe (USD mn)
|
48.713
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Global (USD mn)
|
537.094
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Hong Kong (USD mn)
|
134.134
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Japan (USD mn)
|
51.493
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
71.218
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Asia Pacifi... (USD mn)
|
238.649
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Global (USD mn)
|
609.070
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets (USD mn)
|
1,824.268
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Undefined (USD mn)
|
128.954
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Inflation Linked (USD mn)
|
-0.106
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: North America (USD mn)
|
92.089
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Alternative (USD mn)
|
-0.786
Sep 2025
|
monthly
|
Apr 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Europe (USD mn)
|
-16.676
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Global (USD mn)
|
215.789
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: North America (USD mn)
|
-23.626
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Sectors & Themes AP... (USD mn)
|
-4.162
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity (USD mn)
|
164.081
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Asia Pacific (USD mn)
|
114.088
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets: Europe (USD mn)
|
-5.649
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Mixed Assets (USD mn)
|
646.039
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Undefined (USD mn)
|
-96.196
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Bond (USD mn)
|
5.954
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Equity (USD mn)
|
209.233
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: ESG: Mixed Assets (USD mn)
|
16.177
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG: Bond (USD mn)
|
-2.670
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: ESG (USD mn)
|
56.215
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Money Market (USD mn)
|
1,990.205
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Asia Pacific (USD mn)
|
87.993
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Emerging Markets (USD mn)
|
-4.610
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Europe (USD mn)
|
-40.492
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Global (USD mn)
|
821.823
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield North Amer... (USD mn)
|
1.405
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: China (USD mn)
|
-57.736
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Greater China (USD mn)
|
-33.192
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Japan (USD mn)
|
26.346
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Asia Pacific (USD mn)
|
257.105
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Asia Pac... (USD mn)
|
87.959
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield Europe (USD mn)
|
0.490
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: High Yield North Am... (USD mn)
|
40.512
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: China (USD mn)
|
163.676
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Greater China (USD mn)
|
48.985
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Hong Kong (USD mn)
|
135.947
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Japan (USD mn)
|
77.838
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Emerging Markets (USD mn)
|
34.596
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Europe (USD mn)
|
54.660
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Global (USD mn)
|
1,441.991
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Asia Pac... (USD mn)
|
101.137
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield Europe (USD mn)
|
3.916
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: High Yield North Am... (USD mn)
|
39.107
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: China (USD mn)
|
221.412
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Greater China (USD mn)
|
82.177
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Asia Pacif... (USD mn)
|
-13.178
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Europe (USD mn)
|
-3.426
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: High Yield Global (USD mn)
|
107.193
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Emerging Markets (USD mn)
|
-18.005
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Equity: Hong Kong (USD mn)
|
1.813
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Money Market (USD mn)
|
-686.665
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Inflation Linked (USD mn)
|
0.106
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Bond: Target Maturity (USD mn)
|
0.000
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Alternative (USD mn)
|
1.158
Sep 2025
|
monthly
|
Apr 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Asia Pacific (USD mn)
|
449.147
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Europe (USD mn)
|
32.037
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Global (USD mn)
|
752.883
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: North America (USD mn)
|
89.835
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
67.056
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity: Sectors & Themes ... (USD mn)
|
404.947
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Equity (USD mn)
|
2,236.702
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Emerging Ma... (USD mn)
|
47.710
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets: Global (USD mn)
|
1,098.809
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Gross Sales: Mixed Assets (USD mn)
|
2,470.307
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: Inflation Linked (USD mn)
|
0.212
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond: North America (USD mn)
|
502.471
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Bond (USD mn)
|
2,772.035
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Alternative (USD mn)
|
1.945
Sep 2025
|
monthly
|
Apr 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Asia Pacific (USD mn)
|
391.293
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity: Sectors & Themes ... (USD mn)
|
388.485
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Equity (USD mn)
|
2,072.620
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Emerging Ma... (USD mn)
|
35.981
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Redemptions: Mixed Assets: Europe (USD mn)
|
12.553
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Global (USD mn)
|
21.439
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|
|
Hong Kong SAR (China) HK Investment Fund: Net Sales: Bond: Corporate Regional (USD mn)
|
-0.000
Sep 2025
|
monthly
|
Jan 2023 - Sep 2025
|