CK ASSET (01113.HK) Shareholder Detail - Holdings History & Trades | Longbridge

HF

Hartford Funds Management Company, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+905.70K	0.36%	12.65M	06/30/2026
Q2 2026	0.03%	+905.70K	0.36%	12.65M	06/30/2026
Q1 2026	0.03%	+916.57K	0.34%	11.74M	03/31/2026
Q4 2025	0.01%	+395.28K	0.31%	10.83M	12/31/2025
Q3 2025	0.04%	+1.34M	0.30%	10.43M	09/30/2025
Q2 2025	0.03%	+1.08M	0.26%	9.09M	06/30/2025
Q1 2025	0.05%	+1.71M	0.23%	8.01M	03/31/2025
Q4 2024	0.01%	+362.99K	0.18%	6.30M	12/31/2024
Q3 2024	<0.01%	+228.91K	0.17%	5.94M	09/30/2024
Q2 2024	0.04%	+1.42M	0.16%	5.71M	06/30/2024
Q1 2024	<0.01%	+302.60K	0.12%	4.29M	03/31/2024
Q4 2023	<0.01%	+160.87K	0.11%	3.99M	12/31/2023
Q3 2023	<0.01%	+261.75K	0.11%	3.82M	09/30/2023
Q2 2023	<0.01%	+170.11K	0.10%	3.56M	06/30/2023
Q1 2023	0.02%	+619.39K	0.09%	3.39M	03/31/2023