000027

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FS

First State Cinda Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	538.80K	12/31/2025
Q2 2026	0.00%	+0	0.01%	538.80K	12/31/2025
Q1 2026	0.01%	+0	0.01%	538.80K	12/31/2025
Q4 2025	0.00%	+0	<0.01%	8.80K	06/30/2025
Q3 2025	--	+0	<0.01%	8.80K	06/30/2025
Q2 2025	--	+8.80K	<0.01%	8.80K	06/30/2025
Q2 2024	<0.01%	-63.40K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	63.40K	12/31/2023
Q4 2023	--	+63.40K	<0.01%	63.40K	12/31/2023