02268

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BO

Bank of Communications Schroder Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.29%	3.62M	12/31/2025
Q2 2026	<0.01%	+0	0.29%	3.62M	12/31/2025
Q1 2026	0.15%	+0	0.29%	3.62M	12/31/2025
Q4 2025	<0.01%	+0	0.14%	1.74M	06/30/2025
Q3 2025	0.12%	+0	0.14%	1.74M	06/30/2025
Q2 2025	0.11%	-1.38M	0.14%	1.74M	06/30/2025
Q1 2025	0.26%	+0	0.26%	3.11M	12/31/2024
Q4 2024	0.26%	+3.11M	0.26%	3.11M	12/31/2024
Q2 2024	<0.01%	-22.00K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	22.00K	12/31/2023
Q4 2023	--	+22.00K	<0.01%	22.00K	12/31/2023