01801

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SI
Schroder Investment Management (Hong Kong) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.80%+13.93M1.61%28.05M
Q2 20260.51%+8.93M0.81%14.12M
Q1 20260.06%+00.30%5.19M
Q4 20250.03%-454.00K0.21%3.66M
Q3 20250.30%+00.24%4.11M
Q2 20250.29%-4.74M0.25%4.11M
Q1 20250.09%+00.54%8.85M
Q4 20240.09%+1.49M0.54%8.85M
Q3 20240.43%-49.50K0.45%7.36M
Q2 20240.44%+7.13M0.46%7.41M
Q1 2024--+00.02%275.50K
Q4 2023--+275.50K0.02%275.50K