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02865
02865
--
--
BO
Bank of Communications Schroder Fund Management Co., Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.53%
1.63M
12/31/2025
Q2 2026
0.07%
+0
0.53%
1.63M
12/31/2025
Q1 2026
0.10%
+0
0.53%
1.63M
12/31/2025
Q4 2025
0.08%
+0
0.35%
1.24M
06/30/2025
Q3 2025
0.38%
+0
0.43%
1.24M
06/30/2025
Q2 2025
0.38%
+1.13M
0.43%
1.24M
06/30/2025
Q1 2025
0.05%
+0
0.05%
109.70K
12/31/2024
Q4 2024
0.05%
+109.70K
0.05%
109.70K
12/31/2024
Q2 2024
0.04%
-100.00K
0.00%
0.00
06/30/2024
Q1 2024
0.78%
+0
0.04%
100.00K
12/31/2023
Q4 2023
0.78%
-1.77M
0.04%
100.00K
12/31/2023
Q3 2023
0.65%
+0
0.82%
1.87M
06/30/2023
Q2 2023
0.65%
+1.52M
0.82%
1.87M
06/30/2023
Q1 2023
0.26%
+0
0.18%
349.52K
12/31/2022
