A-shares closed · 港股休市 Quotes 行情 · 29 Sep 12:23 CST
29 Sep 2026 · 12:23 CST Terminal Access 终端入口 →

FEDERATED HERMES GLOBAL INVESTMEN T FD(CAYMAN)MASTER,SPC OBOAFTAO FEDERATED HERMES EMG ASIA EQUITY FD MASTER S.P.

Holder code 10000382065 · 4 companies · 8 register entries

Positions 持仓

Company 公司Industry 行业Register 名单Stake 持股比例Shares 股数As of 截止
Lu Thai Textile 鲁泰ATextile Manufacturing 纺织制造All Shares 全部股本0.74%602.4万股30 Jun 2026
Lu Thai Textile 鲁泰BAll Shares 全部股本0.74%602.4万股30 Jun 2026
Lu Thai Textile 鲁泰ATextile Manufacturing 纺织制造Free Float 流通股0.74%602.4万股30 Jun 2026
Lu Thai Textile 鲁泰BFree Float 流通股0.74%602.4万股30 Jun 2026
Lao Feng Xiang 老凤祥Jewellery and Accessories 饰品All Shares 全部股本0.47%244.5万股30 Jun 2026
Lao Feng Xiang 老凤祥BAll Shares 全部股本0.47%244.5万股30 Jun 2026
Lao Feng Xiang 老凤祥Jewellery and Accessories 饰品Free Float 流通股0.47%244.5万股30 Jun 2026
Lao Feng Xiang 老凤祥BFree Float 流通股0.47%244.5万股30 Jun 2026