300455

16.393.41%

FS

First State Cinda Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.07%	497.90K	12/31/2025
Q2 2026	0.00%	+0	0.07%	497.90K	12/31/2025
Q1 2026	0.07%	+0	0.07%	497.90K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	900.00	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	900.00	06/30/2025
Q2 2025	<0.01%	-32.80K	<0.01%	900.00	06/30/2025
Q1 2025	--	+0	<0.01%	33.70K	12/31/2024
Q4 2024	--	+33.70K	<0.01%	33.70K	12/31/2024