HKT-SS (06823.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-1.59M	0.15%	11.31M	07/31/2026
Q2 2026	<0.01%	-649.27K	0.17%	12.90M	06/30/2026
Q1 2026	0.02%	+1.78M	0.18%	13.53M	02/27/2026
Q4 2025	<0.01%	-7.00K	0.10%	7.88M	11/30/2025
Q3 2025	0.00%	+0	0.10%	7.88M	07/31/2025
Q2 2025	0.01%	+847.61K	0.10%	7.88M	06/30/2025
Q1 2025	0.01%	+19.00K	0.09%	7.04M	12/31/2024
Q4 2024	0.01%	-859.29K	0.09%	7.02M	12/31/2024
Q3 2024	0.02%	+1.78M	0.10%	7.88M	09/30/2024
Q2 2024	<0.01%	-13.50K	0.08%	6.10M	06/28/2024
Q1 2024	<0.01%	+42.83K	0.08%	6.11M	03/28/2024
Q4 2023	<0.01%	-314.06K	0.08%	6.07M	12/29/2023
Q3 2023	<0.01%	-263.00K	0.08%	6.38M	09/30/2023
Q2 2023	<0.01%	-21.00K	0.09%	6.64M	06/30/2023
Q1 2023	<0.01%	+319.00K	0.09%	6.66M	03/31/2023