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09696
09696
34.920
0.46%
( +0.160 )
HF
Harvest Fund Management Co. Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.72%
12.28M
12/31/2025
Q2 2026
0.03%
+0
0.72%
12.28M
12/31/2025
Q1 2026
0.22%
+0
0.72%
12.28M
12/31/2025
Q4 2025
0.01%
-167.22K
0.49%
8.01M
12/31/2025
Q3 2025
<0.01%
-113.90K
0.50%
8.18M
09/30/2025
Q2 2025
0.05%
+835.16K
0.51%
8.30M
06/30/2025
Q1 2025
0.02%
-294.50K
0.46%
7.46M
03/31/2025
Q4 2024
0.10%
+1.72M
0.47%
7.75M
12/31/2024
Q3 2024
0.00%
+0
0.37%
6.04M
03/31/2024
Q2 2024
0.04%
+0
0.37%
6.04M
03/31/2024
Q1 2024
0.04%
+590.07K
0.37%
6.04M
03/31/2024
Q4 2023
0.00%
+0
0.33%
5.45M
06/30/2014
Q3 2023
0.00%
+0
0.33%
5.45M
06/30/2014
Q2 2023
0.00%
+0
0.33%
5.45M
06/30/2014
Q1 2023
0.00%
+0
0.33%
5.45M
06/30/2014
