HISOAR (002099.SZ) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	435.90K	08/31/2026
Q2 2026	<0.01%	+2.80K	0.03%	435.90K	06/30/2026
Q1 2026	<0.01%	+14.10K	0.03%	433.10K	03/31/2026
Q4 2025	<0.01%	+14.50K	0.03%	419.00K	12/31/2025
Q3 2025	<0.01%	+16.70K	0.03%	404.50K	09/30/2025
Q2 2025	<0.01%	+10.10K	0.02%	387.80K	06/30/2025
Q1 2025	<0.01%	+3.30K	0.02%	377.70K	03/31/2025
Q4 2024	<0.01%	+13.00K	0.02%	374.40K	12/31/2024
Q3 2024	<0.01%	+4.20K	0.02%	361.40K	09/30/2024
Q2 2024	<0.01%	-4.90K	0.02%	357.20K	06/30/2024
Q1 2024	<0.01%	+4.30K	0.02%	362.10K	03/31/2024
Q4 2023	<0.01%	+2.60K	0.02%	357.80K	12/31/2023
Q3 2023	<0.01%	+4.90K	0.02%	355.20K	09/30/2023
Q2 2023	<0.01%	+7.30K	0.02%	350.30K	06/30/2023
Q1 2023	<0.01%	+13.60K	0.02%	343.00K	03/31/2023