300866

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SI

Schroder Investment Management (Hong Kong) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.74%	+4.41M	1.43%	8.39M	07/15/2026
Q2 2026	0.68%	+3.98M	0.68%	3.99M	06/30/2026
Q1 2026	<0.01%	+0	<0.01%	2.20K	12/31/2025
Q4 2025	<0.01%	-22.88K	0.00%	0.00	12/31/2025
Q3 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q2 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q1 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q4 2024	<0.01%	+4.16K	<0.01%	22.88K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	18.72K	12/31/2023
Q2 2024	0.00%	+0	<0.01%	18.72K	12/31/2023
Q1 2024	--	+0	<0.01%	18.72K	12/31/2023
Q4 2023	--	+18.72K	<0.01%	18.72K	12/31/2023