01209

40.1000.96%

HS

Hang Seng Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	-622.41K	0.33%	7.53M	10/02/2026
Q2 2026	<0.01%	-19.85K	0.36%	8.15M	06/30/2026
Q1 2026	<0.01%	+45.04K	0.36%	8.17M	03/31/2026
Q4 2025	0.04%	-835.80K	0.35%	8.03M	12/31/2025
Q3 2025	0.02%	-516.01K	0.39%	8.86M	09/03/2025
Q2 2025	<0.01%	-52.39K	0.41%	9.38M	06/30/2025
Q1 2025	0.01%	-312.39K	0.41%	9.43M	02/28/2025
Q4 2024	0.05%	-1.18M	0.43%	9.74M	12/31/2024
Q3 2024	0.03%	+602.33K	0.48%	10.93M	09/30/2024
Q2 2024	<0.01%	+10.07K	0.45%	10.32M	06/30/2024
Q1 2024	<0.01%	-199.84K	0.45%	10.31M	03/31/2024
Q4 2023	0.02%	+441.80K	0.46%	10.51M	12/31/2023
Q3 2023	0.01%	+302.96K	0.44%	10.07M	09/30/2023
Q2 2023	<0.01%	+139.34K	0.43%	9.77M	06/30/2023
Q1 2023	<0.01%	-12.73K	0.42%	9.63M	03/31/2023