02423

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

Holdings History

Date
Latest<0.01%+247.92K0.75%8.59M
Q2 20260.03%+247.92K0.77%8.59M
Q1 20260.03%+00.74%8.34M
Q4 20250.03%-130.82K0.72%8.33M
Q3 20250.02%-283.59K0.74%8.46M
Q2 20250.27%+3.06M0.76%8.74M
Q1 20250.08%-1.14M0.49%5.68M
Q4 20240.11%-1.08M0.57%6.82M
Q3 20240.02%-363.86K0.68%7.90M
Q2 20240.25%+2.94M0.70%8.27M
Q1 20240.12%+1.25M0.45%5.33M
Q4 20230.02%+265.56K0.33%4.07M
Q3 2023<0.01%-83.51K0.31%3.81M
Q2 20230.31%-3.87M0.31%3.89M
Q1 20230.11%+1.37M0.62%7.76M