00182

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CD

Capital Dynamics Asset Management (HK) Private Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.14%	10.59M	01/31/2026
Q2 2026	<0.01%	+0	0.14%	10.59M	01/31/2026
Q1 2026	<0.01%	+0	0.14%	10.59M	01/31/2026
Q4 2025	<0.01%	+0	0.14%	10.59M	07/31/2025
Q3 2025	0.00%	+0	0.14%	10.59M	07/31/2025
Q2 2025	<0.01%	+0	0.14%	10.59M	01/31/2025
Q1 2025	<0.01%	+0	0.13%	10.59M	01/31/2025
Q4 2024	<0.01%	+0	0.13%	10.59M	07/31/2024
Q3 2024	<0.01%	+0	0.13%	10.59M	07/31/2024
Q2 2024	<0.01%	+0	0.13%	10.59M	01/31/2024
Q1 2024	0.00%	+0	0.13%	10.59M	01/31/2024
Q4 2023	<0.01%	+0	0.13%	10.59M	07/31/2023
Q3 2023	<0.01%	+0	0.13%	10.59M	07/31/2023
Q2 2023	<0.01%	+0	0.12%	10.59M	01/31/2023
Q1 2023	<0.01%	+0	0.13%	10.59M	01/31/2023