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01385

01385
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LongbridgeAI
HG
HSBC Global Asset Management (UK) Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+4.59K1.75%14.42M08/03/2026
Q2 20261.75%+14.41M1.75%14.42M06/30/2026
Q1 20260.00%+0<0.01%13.00K11/15/2025
Q4 20250.00%+0<0.01%13.00K11/15/2025
Q3 20250.00%+0<0.01%13.00K05/15/2025
Q2 20250.00%+0<0.01%13.00K05/15/2025
Q1 2025<0.01%+0<0.01%13.00K05/15/2024
Q4 2024<0.01%+0<0.01%13.00K05/15/2024
Q3 2024<0.01%-15.92K<0.01%13.00K05/15/2024
Q2 2024<0.01%-656.00<0.01%28.92K06/30/2024
Q1 2024<0.01%-29.78K<0.01%29.58K03/31/2024
Q4 2023<0.01%-3.61K<0.01%59.36K12/31/2023
Q3 20230.03%-258.48K<0.01%62.97K09/30/2023
Q2 2023<0.01%-2.73K0.04%321.45K06/30/2023
Q1 2023<0.01%+63.44K0.04%324.18K03/31/2023