688295

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FS

First State Cinda Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.13%	1.19M	12/31/2025
Q2 2026	0.00%	+0	0.13%	1.19M	12/31/2025
Q1 2026	0.13%	+0	0.13%	1.19M	12/31/2025
Q4 2025	0.00%	+0	<0.01%	37.66K	06/30/2025
Q3 2025	--	+0	<0.01%	37.66K	06/30/2025
Q2 2025	--	+37.66K	<0.01%	37.66K	06/30/2025
Q4 2023	<0.01%	-12.28K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	12.28K	06/30/2023
Q2 2023	--	+12.28K	<0.01%	12.28K	06/30/2023