01908

----

BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.19%	4.46M	12/31/2025
Q2 2026	0.00%	+0	0.20%	4.46M	12/31/2025
Q1 2026	0.20%	+0	0.20%	4.46M	12/31/2025
Q4 2025	<0.01%	+0	<0.01%	27.00K	06/30/2025
Q3 2025	--	+0	<0.01%	27.00K	06/30/2025
Q2 2025	--	+27.00K	<0.01%	27.00K	06/30/2025
Q2 2024	0.02%	-462.00K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.02%	462.00K	12/31/2023
Q4 2023	--	+462.00K	0.02%	462.00K	12/31/2023