Bank of CN HK SDR 1to1 (HBND.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+3.74M	0.19%	620.99M	07/31/2026
Q2 2026	0.06%	+179.63M	0.19%	617.26M	06/30/2026
Q1 2026	0.06%	-184.83M	0.14%	437.62M	03/31/2026
Q4 2025	<0.01%	-7.12M	0.19%	625.18M	12/31/2025
Q3 2025	<0.01%	-8.43M	0.20%	632.30M	09/30/2025
Q2 2025	0.03%	-37.01M	0.20%	640.73M	06/30/2025
Q1 2025	<0.01%	-2.59M	0.23%	677.74M	03/31/2025
Q4 2024	0.01%	-30.96M	0.23%	680.33M	12/31/2024
Q3 2024	0.02%	-53.64M	0.24%	711.29M	09/30/2024
Q2 2024	<0.01%	+3.97M	0.26%	764.93M	06/30/2024
Q1 2024	<0.01%	+18.87M	0.26%	760.96M	03/31/2024
Q4 2023	0.10%	-282.93M	0.25%	742.09M	12/31/2023
Q3 2023	0.11%	+312.48M	0.35%	1.03B	09/30/2023
Q2 2023	<0.01%	+9.83M	0.24%	712.53M	06/30/2023
Q1 2023	<0.01%	-4.31M	0.24%	702.70M	03/31/2023