02190

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SI

Schroder Investment Management (Hong Kong) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+0	2.73%	9.06M	12/31/2025
Q2 2026	0.04%	+0	2.73%	9.06M	12/31/2025
Q1 2026	0.15%	+0	4.18%	14.07M	01/02/2025
Q4 2025	0.14%	+0	4.17%	14.07M	01/02/2025
Q3 2025	0.07%	+0	4.34%	14.07M	01/02/2025
Q2 2025	0.12%	+0	4.31%	14.07M	01/02/2025
Q1 2025	0.02%	-83.50K	4.41%	14.07M	01/02/2025
Q4 2024	0.05%	-12.00K	4.43%	14.16M	12/13/2024
Q3 2024	<0.01%	+0	4.38%	14.17M	10/30/2023
Q2 2024	<0.01%	+0	4.37%	14.17M	10/30/2023
Q1 2024	0.48%	+0	4.37%	14.17M	10/30/2023
Q4 2023	0.48%	-1.84M	4.37%	14.17M	10/30/2023
Q3 2023	<0.01%	+0	4.86%	16.01M	12/31/2022
Q2 2023	<0.01%	+0	4.86%	16.01M	12/31/2022
Q1 2023	0.04%	+0	4.86%	16.01M	12/31/2022