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2月3日港股红利ETF工银(159691)遭净赎回2822.78万元
Xin Lang Cai Jing· 2026-02-04 02:22
Core Viewpoint - The Hong Kong Dividend ETF (工银, 159691) experienced significant net redemptions, indicating a trend of outflow from this fund, which may reflect investor sentiment and market conditions [1][2]. Fund Performance - As of February 3, the latest scale of the Hong Kong Dividend ETF is 85.4 billion yuan, with a net outflow of 28.23 million yuan on that day, representing 0.33% of the previous day's scale [1]. - Over the past five days, the fund faced net redemptions totaling 68.26 million yuan, ranking 15th out of 212 in cross-border ETF net outflows [1]. - In the last ten days, the total net redemptions reached 202 million yuan, ranking 7th out of 212 [1]. - Over the past 20 days, the fund saw net redemptions of 332 million yuan, ranking 8th out of 212 [1]. Fund Size and Liquidity - The current share count of the Hong Kong Dividend ETF is 6.282 billion shares, with a scale of 85.4 billion yuan, showing a 3.80% decrease in shares and a 1.24% increase in scale since December 31, 2025 [2]. - The cumulative trading amount over the last 20 trading days is 6.501 billion yuan, with an average daily trading amount of 325 million yuan [2]. - Year-to-date, the cumulative trading amount is 7.151 billion yuan, with an average daily trading amount of 325 million yuan [2]. Fund Management - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 36.96%, while He is set to manage from May 30, 2024, with a return of 14.67% [2]. Top Holdings - The fund's top holdings include: - China National Offshore Oil Corporation (14.55% holding) - China Shenhua Energy (9.65% holding) - China Pacific Insurance (8.90% holding) - China Hongqiao Group (7.68% holding) - CLP Holdings (7.53% holding) - WH Group (7.36% holding) - Power Assets Holdings (6.21% holding) - Haier Smart Home (3.50% holding) - People's Insurance Company of China (3.42% holding) - CSPC Pharmaceutical Group (3.41% holding) [2].
智通港股52周新高、新低统计|2月3日
智通财经网· 2026-02-03 08:44
Group 1 - A total of 78 stocks reached a 52-week high as of February 3, with notable performers including Asia Pacific Financial Investments (08193) at 57.14%, Chao Wei Holdings (08059) at 36.00%, and Asia Backup (08290) at 33.33% [1] - The closing prices for the top three stocks that reached new highs were 0.550, 0.052, and 0.024 respectively, with their highest prices being 0.550, 0.068, and 0.036 [1] - Other significant stocks that reached new highs include Huameilele (08429) with a high rate of 20.37% and Haode Holdings (08149) at 17.65% [1] Group 2 - The report also lists stocks that reached 52-week lows, with the worst performer being Gaodi Holdings (01676) at -10.00%, followed by Huajian Medical (01931) at -9.29% and Electronic Trading Group (08036) at -9.09% [3] - The closing prices for the stocks that reached new lows include 0.340, 1.280, and 0.021 respectively, with their lowest prices being 0.315, 1.270, and 0.020 [3] - Other notable stocks that reached new lows include Controllon (01912) at -8.93% and Cool Link (08491) at -8.11% [3]
港股红利ETF工银(159691)跌3.71%,成交额4.72亿元
Xin Lang Cai Jing· 2026-02-02 11:57
Group 1 - The Hong Kong Dividend ETF (ICBC, 159691) closed down 3.71% on February 2, with a trading volume of 472 million yuan [1] - The fund was established on March 30, 2023, with an annual management fee of 0.45% and a custody fee of 0.07% [1] - As of January 30, 2024, the fund's latest share count was 6.306 billion, with a total size of 8.691 billion yuan, reflecting a 3.43% decrease in shares and a 3.03% increase in size since December 31, 2025 [1] Group 2 - The current fund managers are Liu Weilin and He Shun, with Liu managing since March 30, 2023, achieving a return of 39.18%, while He is set to manage from May 30, 2024, with a return of 16.38% [2] - The fund's top holdings include China National Offshore Oil Corporation (14.55%), China Shenhua Energy (9.65%), and China Pacific Insurance (8.90%), among others [2][3]
电能实业:胡定旭辞任独立非执行董事
Zhi Tong Cai Jing· 2026-01-21 10:00
电能实业(00006)发布公告,自2026年1月21日起:胡定旭先生已辞任独立非执行董事,以便投放更多时 间于其他公务及个人事务上,并已同时退任公司审计委员会成员;独立非执行董事柏圣文先生已获委任 为公司审计委员会成员。 ...
电能实业(00006) - 董事名单与其角色和职能
2026-01-21 09:50
董事局設立四個董事局轄下委員會。下表提供董事局成員在該等委員會中 所擔任之角色。 | | 董 事 局 轄 下 | 審 計 | 薪 酬 | 提 名 | 可 持 續 發 展 | | --- | --- | --- | --- | --- | --- | | | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | 委 員 會 | | 董 事 | | | | | | | 甄 達 安 | | | M | | | | 蔡 肇 中 | | | | | C | | 陳 來 順 | | | | | M | | 鄭 祖 瀛 | | | | | | | 梁 匡 舜 | | | | | | | 李 澤 鉅 | | | | M | | | 麥 堅 | | | | | | | 柏 聖 文 | | M | | M | | | 葉 毓 強 | | C | | C | M | | 高 寶 華 | | M | C | M | | | 關 志 堅 | | | M | | | 甄 達 安 ( 主 席 ) 蔡 肇 中 ( 行 政 總 裁 ) 陳 來 順 鄭 祖 瀛 非執行董事 梁 匡 舜 李 澤 鉅 麥 堅 獨立非執行董事 柏 聖 文 葉 ...
电能实业(00006.HK):胡定旭辞任独立非执行董事
Ge Long Hui· 2026-01-21 09:49
格隆汇1月21日丨电能实业(00006.HK)宣布,自2026年1月21日起,胡定旭已辞任独立非执行董事,以便 投放更多时间于其他公务及个人事务上,并已同时退任公司审计委员会成员;及独立非执行董事柏圣文 已获委任为本公司审计委员会成员。 ...
电能实业(00006):胡定旭辞任独立非执行董事
智通财经网· 2026-01-21 09:47
智通财经APP讯,电能实业(00006)发布公告,自2026年1月21日起:胡定旭先生已辞任独立非执行董 事,以便投放更多时间于其他公务及个人事务上,并已同时退任公司审计委员会成员;独立非执行董事 柏圣文先生已获委任为公司审计委员会成员。 ...
电能实业(00006) - 独立非执行董事辞任及审计委员会组成变更
2026-01-21 09:43
董事局謹此就胡先生多年來對董事局作出的寶貴貢獻衷心致謝。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何 部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 獨 立 非 執 行 董 事 辭 任 及 審 計 委 員 會 組 成 變 更 電能實業有限公司(「本公司」)之董事局(「董事局」)謹此宣佈,自2026年 1月21日起: 胡先生已確認,他與董事局並無意見分歧,亦無有關其辭任一事有任何事宜 須提呈本公司股東注意。 承董事局命 公司秘書 吳偉昌 香港,2026年1月21日 - 1 - (1) 胡定旭先生(「胡先生」)已辭任獨立非執行董事,以便投放更多時間 於其他公務及個人事務上,並已同時退任本公司審計委員會成員;及 (2) 獨立非執行董事柏聖文先生已獲委任為本公司審計委員會成員。 於本公告日期,本公司董事為: 執行董事 ︰ 甄 達 安 先 生 ( 主 席 ) 、 蔡 肇 中 先 生 ( 行 政 總 裁 ) 、 陳來順先生及鄭祖瀛先生 - 2 - 非執行董事 ︰ 梁匡舜先生、李澤鉅先生及麥堅先生 獨立非執 ...
电能实业涨近3%
Mei Ri Jing Ji Xin Wen· 2026-01-21 06:57
每经AI快讯,电能实业(00006.HK)涨近3%,截至发稿涨2.46%,报58.2港元,成交额2.29亿港元。 ...
电能实业涨近3% 能源转型推动资本开支 机构料将利好公司受监管电网业务
Zhi Tong Cai Jing· 2026-01-21 06:48
电能实业(00006)涨近3%,截至发稿,涨2.46%,报58.2港元,成交额2.29亿港元。 美银发布研报称,预期电能实业2024至27财年盈利年均复合增长率达6%,因2025至26年的监管调整将 显著提升其澳洲资产的股本回报率。而能源转型推动的资本开支,将利好公司的受监管电网业务。此 外,其来自英国的50%盈利亦将受惠于美元贬值。该行指出,收购活动及资本循环或为营运资金带来额 外上行空间,并预期营运资金增长将超越股息增幅,从而令中期股息创造潜在增长空间。而美联储降息 周期及潜在并购成功,将成为股价催化剂。 ...