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00772
00772
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--
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.24%
2.46M
12/31/2025
Q2 2026
<0.01%
+0
0.24%
2.46M
12/31/2025
Q1 2026
0.05%
+0
0.24%
2.46M
12/31/2025
Q4 2025
<0.01%
+0
0.29%
2.93M
06/30/2025
Q3 2025
0.11%
+0
0.29%
2.93M
06/30/2025
Q2 2025
0.11%
-1.13M
0.29%
2.93M
06/30/2025
Q1 2025
<0.01%
+0
0.40%
4.07M
12/31/2024
Q4 2024
<0.01%
+44.60K
0.40%
4.07M
12/31/2024
Q3 2024
0.03%
+0
0.40%
4.02M
06/30/2024
Q2 2024
0.02%
+253.80K
0.39%
4.02M
06/30/2024
Q1 2024
0.04%
+0
0.37%
3.77M
12/31/2023
Q4 2023
0.04%
-375.80K
0.37%
3.77M
12/31/2023
Q3 2023
<0.01%
+0
0.40%
4.14M
06/30/2023
Q2 2023
<0.01%
-60.60K
0.41%
4.14M
06/30/2023
Q1 2023
0.02%
+0
0.41%
4.20M
12/31/2022
