02586

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FS

First State Cinda Fund Management Company Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	428.80K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	428.80K	12/31/2025
Q1 2026	0.04%	+0	0.05%	428.80K	12/31/2025
Q4 2025	<0.01%	+0	0.09%	855.60K	06/30/2025
Q3 2025	--	+0	0.09%	855.60K	06/30/2025
Q2 2025	--	+855.60K	0.09%	855.60K	06/30/2025