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300677
300677
44.60
3.31%
( +1.43 )
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
0.00%
+0
1.39%
8.99M
12/31/2025
Q2 2026
<0.01%
+0
1.39%
8.99M
12/31/2025
Q1 2026
0.41%
+0
1.39%
8.99M
12/31/2025
Q4 2025
1.79%
+0
1.79%
11.62M
09/30/2025
Q3 2025
1.79%
+11.62M
1.79%
11.62M
09/30/2025
Q2 2025
<0.01%
-180.00
0.00%
0.00
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
180.00
06/30/2024
Q4 2024
<0.01%
-105.00
<0.01%
180.00
06/30/2024
Q3 2024
0.01%
+0
<0.01%
285.00
06/30/2024
Q2 2024
0.01%
-93.88K
<0.01%
285.00
06/30/2024
Q1 2024
0.05%
+0
0.01%
94.17K
12/31/2023
Q4 2023
0.05%
-309.78K
0.01%
94.17K
12/31/2023
Q3 2023
0.01%
+0
0.06%
403.95K
06/30/2023
Q2 2023
0.01%
+73.46K
0.06%
403.95K
06/30/2023
Q1 2023
<0.01%
+0
0.05%
330.49K
12/31/2022
