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01083

01083
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LongbridgeAI
IH
Invesco Hong Kong Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.27%9.82M02/28/2026
Q2 20260.00%+00.27%9.82M02/28/2026
Q1 20260.00%+00.27%9.82M02/28/2026
Q4 20250.01%+00.27%9.82M08/31/2025
Q3 20250.01%+00.27%9.82M08/31/2025
Q2 2025<0.01%+00.28%9.82M02/28/2025
Q1 20250.00%+00.28%9.82M02/28/2025
Q4 20240.08%+00.28%9.82M08/31/2024
Q3 20240.08%-2.32M0.28%9.82M08/31/2024
Q2 20240.00%+00.36%12.14M08/31/2023
Q1 20240.11%+00.36%12.14M08/31/2023
Q4 20230.66%-3.72M0.36%12.14M08/31/2023
Q3 20230.54%-17.27M0.47%15.85M08/31/2023
Q2 2023<0.01%+01.02%33.12M04/30/2023
Q1 20230.06%-1.98M1.02%33.12M02/28/2023