DZUG (01635.HK) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-2.40K	0.04%	1.16M	08/31/2026
Q2 2026	0.00%	+0	0.04%	1.17M	06/30/2026
Q1 2026	<0.01%	+42.30K	0.04%	1.17M	03/31/2026
Q4 2025	<0.01%	+71.70K	0.04%	1.12M	12/31/2025
Q3 2025	<0.01%	+50.10K	0.04%	1.05M	09/30/2025
Q2 2025	<0.01%	+40.20K	0.03%	1.00M	06/30/2025
Q1 2025	<0.01%	+25.80K	0.03%	962.20K	03/31/2025
Q4 2024	<0.01%	+24.60K	0.03%	936.40K	12/31/2024
Q3 2024	<0.01%	+16.20K	0.03%	911.80K	09/30/2024
Q2 2024	0.01%	-433.50K	0.03%	895.60K	06/30/2024
Q1 2024	<0.01%	+7.50K	0.05%	1.33M	03/31/2024
Q4 2023	<0.01%	+42.60K	0.04%	1.32M	12/31/2023
Q3 2023	<0.01%	+14.70K	0.04%	1.28M	09/30/2023
Q2 2023	0.02%	+587.40K	0.04%	1.26M	06/30/2023
Q1 2023	<0.01%	+45.90K	0.02%	676.90K	03/31/2023