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06618
06618
34.600
1.87%
( -0.660 )
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.20%
6.26M
12/31/2025
Q2 2026
<0.01%
+0
0.20%
6.26M
12/31/2025
Q1 2026
0.04%
+0
0.20%
6.26M
12/31/2025
Q4 2025
<0.01%
+0
0.24%
7.65M
06/30/2025
Q3 2025
0.07%
+0
0.24%
7.65M
06/30/2025
Q2 2025
0.07%
-2.30M
0.24%
7.65M
06/30/2025
Q1 2025
<0.01%
+0
0.31%
9.95M
12/31/2024
Q4 2024
<0.01%
+0
0.31%
9.95M
12/31/2024
Q3 2024
0.02%
+0
0.31%
9.95M
06/30/2024
Q2 2024
0.02%
+525.30K
0.31%
9.95M
06/30/2024
Q1 2024
0.05%
+0
0.30%
9.43M
12/31/2023
Q4 2023
0.05%
+1.51M
0.30%
9.43M
12/31/2023
Q3 2023
0.05%
+0
0.25%
7.92M
06/30/2023
Q2 2023
0.05%
+1.55M
0.25%
7.92M
06/30/2023
Q1 2023
0.09%
+0
0.20%
6.37M
12/31/2022
