Hang Seng Poly Source

Obtain periodic yield data for funds since inception, covering monthly, quarterly, and annual returns.

Query fund rates for specified funds, including rate types, conditions, and fee structures to analyze investment costs.

Retrieve stage performance metrics for funds, including yields, peer averages, and rankings over various periods.

Query fund stock concentration report to get fund holding concentration data in various report periods, including maximum heavy position stock, top 2-5 heavy positions in terms of market value to net asset value ratio or total stock market value ratio.

Query fund stock turnover rate report to get trading activity data in various report periods, including half-year and annual turnover rates, buying costs, and selling income.

Retrieve fund manager asset distribution details for specified report periods, including asset types and proportions. Supports multi-manager comparison and historical tracking.

Get cumulative return curve for fund managers, including daily cumulative yield and daily return rate over specified periods.

Retrieve fund manager industry distribution for fixed reports, including industry codes, names, and weights by classification standard and position type.

Retrieve fund manager industry concentration metrics for regular reports, including top industry penetrations and cumulative ratios by standard and hold type.

Get fund manager scale report including total management scale, breakdowns by fund type, and rankings for specified managers and periods.

Get fund manager stage revenue report for specified time intervals, including yields, averages, and rankings.

Get fund manager viewpoint report including investment strategies, operations analysis, and market prospects for specified managers and report periods.

Query basic information of Hong Kong listed companies, including company name, industry, employees, chairman, secretary, accountant, office address, contact, website, audit firm, legal advisor, and company profile.

Retrieves information on holding or shareholding companies, including subsidiaries, sub-subsidiaries, joint ventures, and associates, with details on control relationships, proportions, financial data, main business, registration place, and whether included in consolidated statements.

Input index code or name to get industry distribution information for a specified cutoff date, understanding the number of components, market value scale, and weight proportions in each industry.

Get technical indicators for indices based on daily K-line, including MA, VMA, MACD, KDJ, BOLL, RSI, etc.

Query industry analysis viewpoints from reports, dimensions include trends, competition, technology, policy. Filters by industry, concepts, institution, author, dates.

Query macro analysis viewpoints from research reports, including dimensions like economic analysis, inflation, employment, policy. Returns viewpoints, report details.

Retrieve executive shareholdings and remuneration data for listed companies in specific reporting periods, including changes from previous periods.; Provides precise data on listed company management holdings and compensation, including remuneration amounts in specific reporting periods, changes compared to the previous year, end-of-period shareholdings, market value, and total salary plus market value.

Query new issued wealth management product time series statistics by product type, manager type, date range, cycle, and pagination. Returns product details, counts, changes, scales, and benchmarks.