00762

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BA

BOCI-Prudential Asset Management Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	6.36M	03/31/2026
Q2 2026	<0.01%	+0	0.02%	6.36M	03/31/2026
Q1 2026	<0.01%	+0	0.03%	8.21M	12/31/2025
Q4 2025	<0.01%	+0	0.03%	8.79M	09/30/2025
Q3 2025	<0.01%	+572.00K	0.03%	8.79M	09/30/2025
Q2 2025	<0.01%	-590.00K	0.03%	8.22M	06/30/2025
Q1 2025	<0.01%	-496.00K	0.03%	8.81M	03/31/2025
Q4 2024	<0.01%	+36.00K	0.03%	9.31M	12/31/2024
Q3 2024	<0.01%	-280.00K	0.03%	9.27M	09/30/2024
Q2 2024	<0.01%	-1.36M	0.03%	9.55M	06/30/2024
Q1 2024	<0.01%	-820.00K	0.04%	10.91M	03/31/2024
Q4 2023	<0.01%	+40.00K	0.04%	11.73M	12/31/2023
Q3 2023	<0.01%	+300.00K	0.04%	11.69M	09/30/2023
Q2 2023	<0.01%	+76.00K	0.04%	11.39M	06/30/2023
Q1 2023	<0.01%	-978.00K	0.04%	11.31M	03/31/2023