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300054
300054
67.72
0.25%
( +0.17 )
SI
Schroder Investment Management (Hong Kong) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.01%
+0
1.92%
18.31M
12/31/2025
Q2 2026
0.01%
+0
1.92%
18.31M
12/31/2025
Q1 2026
0.25%
+0
1.93%
18.31M
12/31/2025
Q4 2025
0.02%
-149.60K
2.17%
20.51M
06/30/2025
Q3 2025
0.30%
+0
2.18%
20.66M
06/30/2025
Q2 2025
0.30%
+2.97M
2.19%
20.66M
06/30/2025
Q1 2025
0.91%
+0
1.89%
17.70M
12/31/2024
Q4 2024
0.91%
-8.55M
1.89%
17.70M
12/31/2024
Q3 2024
0.93%
+0
2.80%
26.25M
06/30/2024
Q2 2024
0.93%
-8.74M
2.80%
26.25M
06/30/2024
Q1 2024
0.10%
+0
3.73%
34.99M
12/31/2023
Q4 2023
0.13%
-1.22M
3.70%
34.99M
12/31/2023
Q3 2023
0.32%
+0
3.83%
36.21M
06/30/2023
Q2 2023
0.34%
+3.34M
3.85%
36.21M
06/30/2023
Q1 2023
--
+0
3.51%
32.87M
12/31/2022
