Hong Kong Exchanges and Clearing (HKEX) (HKXCY.US) Shareholder Detail - Holdings History & Trades | Longbridge

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	-347.35K	0.53%	6.70M	04/30/2026
Q2 2026	0.03%	-347.35K	0.53%	6.70M	04/30/2026
Q1 2026	0.15%	+0	0.47%	5.99M	12/31/2025
Q4 2025	0.15%	-1.86M	0.48%	6.12M	12/01/2025
Q3 2025	<0.01%	-79.90K	0.63%	7.98M	08/31/2025
Q2 2025	0.15%	+1.91M	0.64%	8.06M	06/30/2025
Q1 2025	<0.01%	-119.00K	0.49%	6.15M	02/28/2025
Q4 2024	0.09%	-1.08M	0.50%	6.26M	12/31/2024
Q3 2024	<0.01%	-47.60K	0.58%	7.35M	04/30/2024
Q2 2024	0.06%	+758.18K	0.58%	7.39M	06/30/2024
Q1 2024	0.42%	-2.44M	0.52%	6.63M	12/31/2023
Q4 2023	0.23%	-2.87M	0.72%	9.07M	12/31/2023
Q3 2023	0.07%	-179.90K	0.94%	11.95M	06/30/2023
Q2 2023	0.06%	-752.76K	0.96%	12.13M	06/30/2023
Q1 2023	0.07%	-51.30K	1.02%	12.88M	12/31/2022